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 | ||
---|---|---|---|---|---|
803 | QoQ NEW(+803) YoY NEW(+803) | All Managers (Combined) | $277.5K | QoQ NEW(+$277.5K) YoY NEW(+$277.5K) | |
4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $255.9K | QoQ NEW(+$255.9K) YoY NEW(+$255.9K) | |
720 | All Managers (Combined) | $242.6K | |||
853 | All Managers (Combined) | $241.4K | |||
Cigna Group(CIcusip125523100) | 714 | QoQ NEW(+714) | All Managers (Combined) | $234.9K | QoQ NEW(+$234.9K) |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $172.4K | QoQ NEW(+$172.4K) YoY NEW(+$172.4K) | |
EQUINIX INC(EQIXcusip29444U700) | 201 | All Managers (Combined) | $163.9K | ||
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $155.6K | QoQ NEW(+$155.6K) YoY NEW(+$155.6K) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 984 | QoQ NEW(+984) YoY NEW(+984) | All Managers (Combined) | $151.2K | QoQ NEW(+$151.2K) YoY NEW(+$151.2K) |
EXELON CORP(EXCcusip30161N101) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $149.8K | QoQ NEW(+$149.8K) YoY NEW(+$149.8K) |
258 | QoQ NEW(+258) YoY NEW(+258) | All Managers (Combined) | $141.9K | QoQ NEW(+$141.9K) YoY NEW(+$141.9K) | |
11.4K | QoQ -1.56% (-182)YoY NEW(+11.4K) | All Managers (Combined) | $51.8K | YoY NEW(+$51.8K) | |
640 | QoQ NEW(+640) YoY NEW(+640) | All Managers (Combined) | $49.6K | QoQ NEW(+$49.6K) YoY NEW(+$49.6K) | |
368 | QoQ NEW(+368) YoY NEW(+368) | All Managers (Combined) | $33.1K | QoQ NEW(+$33.1K) YoY NEW(+$33.1K) | |
71 | QoQ NEW(+71) | All Managers (Combined) | $3.0K | QoQ NEW(+$3.0K) | |
HOME DEPOT, INC.(HDcusip437076102) | 3 | QoQ NEW(+3) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) |