Fullerton-Fund-Management-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "GRAB", "AGI.TO", "ONON", "FWONK", "MU", "ABBV", "ADBE", "BABA", "GOOGL", "AXP", "AIG", "BLK", "AVGO", "WRB", "BSX", "LOGI", "MMYT", "HD", "IBN", "INTU", "QCOM", "ISRG", "HUBS", "ICE", "META", "LIN", "MPC", "MA", "MSFT", "TMUS", "EQIX", "TAL", "EXC", "TEVA", "FMC", "AMP", "ANET", "ORCL", "PAYX", "PEP", "PGR", "IVV", "UNH", "AAPL", "SPY", "NVDA", "SPGI", null, "NOW", "GLD", "SYK", "CI", "TD", "TMO", "UBS", "MNST", null, "SBAC", null, "IEF", "TSM", "RMD", "ETR", "VRTX", "TT", "SEIC", "NTRA", "WEC", "WCN", "AMZN", "MSI", "HCA", "DKS", "PDD", "VLO", "VRSN", "V", "WMT", "YUMC", "EIX", "KIM", "INFY", "HST", "SO", "TRP", "OTIS", "TCOM", "CRM", "RBLX", "RDDT", "SPOT", "UHS", "BAC", "BRK-B", "BMY", "CCJ", "CBRE", "CB", "CME", "KO", "COP", "CPRT", "ED", "COST", "DDOG", "DELL", "EFA", "STT", "GOOG", "LLY", "TSLA", "PLD", "NFLX", "PH", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 116
- Total Value
- 1549367207
- Accession Number
- 0001104659-25-048853
- Form Type
- 13F-HR
- Manager Name
- Fullerton-Fund-Management-Co
Data Enrichment
97% identified113 identified3 unidentified
Holdings
116 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.3K | All Managers (Combined) | $2.4M | |||
27.6K | YoY NEW(+27.6K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
4.0K | All Managers (Combined) | $2.2M | |||
ICICI BANK LTD(IBNcusip45104G104) | 69.4K | QoQ NEW(+69.4K) YoY NEW(+69.4K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
INTUIT INC.(INTUcusip461202103) | 3.3K | All Managers (Combined) | $2.1M | ||
5.5K | QoQ NEW(+5.5K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) | |
3.8K | All Managers (Combined) | $1.8M | |||
2.7K | All Managers (Combined) | $1.5M | |||
1.6K | QoQ NEW(+1.6K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) | |
STRYKER CORP(SYKcusip863667101) | 3.7K | All Managers (Combined) | $1.4M | ||
87.0K | QoQ NEW(+87.0K) YoY NEW(+87.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
SOUTHERN CO(SOcusip842587107) | 14.4K | YoY NEW(+14.4K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
2.2K | All Managers (Combined) | $1.1M | |||
3.6K | All Managers (Combined) | $1.1M | |||
Reddit, Inc.(RDDTcusip75734B100) | 9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |
22.0K | QoQ NEW(+22.0K) | All Managers (Combined) | $917.7K | QoQ NEW(+$917.7K) | |
CAMECO CORP(CCJcusip13321L108) | 20.7K | All Managers (Combined) | $851.3K | ||
PEPSICO INC(PEPcusip713448108) | 5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $843.9K | QoQ NEW(+$843.9K) |
7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $684.8K | QoQ NEW(+$684.8K) YoY NEW(+$684.8K) | |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $671.0K | QoQ NEW(+$671.0K) YoY NEW(+$671.0K) |