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 | ||
---|---|---|---|---|---|
CONOCOPHILLIPS(COPcusip20825C104) | 6.4K | QoQ NEW(+6.4K) | All Managers (Combined) | $669.6K | QoQ NEW(+$669.6K) |
ORACLE CORP(ORCLcusip68389X105) | 4.8K | QoQ NEW(+4.8K) YoY NEW(+4.8K) | All Managers (Combined) | $666.5K | QoQ NEW(+$666.5K) YoY NEW(+$666.5K) |
6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $664.1K | QoQ NEW(+$664.1K) YoY NEW(+$664.1K) | |
Prologis, Inc.(PLDcusip74340W103) | 5.9K | QoQ NEW(+5.9K) | All Managers (Combined) | $661.7K | QoQ NEW(+$661.7K) |
CME GROUP INC.(CMEcusip12572Q105) | 2.5K | QoQ NEW(+2.5K) | All Managers (Combined) | $659.0K | QoQ NEW(+$659.0K) |
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $639.1K | QoQ NEW(+$639.1K) YoY NEW(+$639.1K) | |
1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $635.4K | QoQ NEW(+$635.4K) | |
6.5K | QoQ 0.00% (+0) | All Managers (Combined) | $618.1K | ||
7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $611.4K | QoQ NEW(+$611.4K) YoY NEW(+$611.4K) | |
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $601.6K | QoQ NEW(+$601.6K) YoY NEW(+$601.6K) | |
BERKLEY W R CORP(WRBcusip084423102) | 8.2K | QoQ NEW(+8.2K) YoY NEW(+8.2K) | All Managers (Combined) | $584.7K | QoQ NEW(+$584.7K) YoY NEW(+$584.7K) |
PAYCHEX INC(PAYXcusip704326107) | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $581.5K | QoQ NEW(+$581.5K) YoY NEW(+$581.5K) |
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $570.0K | QoQ NEW(+$570.0K) YoY NEW(+$570.0K) | |
2.1K | All Managers (Combined) | $557.7K | |||
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $551.6K | QoQ NEW(+$551.6K) YoY NEW(+$551.6K) | |
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $551.2K | QoQ NEW(+$551.2K) YoY NEW(+$551.2K) | |
25.7K | QoQ NEW(+25.7K) YoY NEW(+25.7K) | All Managers (Combined) | $546.4K | QoQ NEW(+$546.4K) YoY NEW(+$546.4K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $545.6K | QoQ NEW(+$545.6K) YoY NEW(+$545.6K) | |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $541.3K | QoQ NEW(+$541.3K) YoY NEW(+$541.3K) | |
VERISIGN INC/CA(VRSNcusip92343E102) | 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $536.7K | QoQ NEW(+$536.7K) YoY NEW(+$536.7K) |