Filed: 5/15/2024ACC: 0001104659-24-061572
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$2.11B
Total AUM (reported)
11.22M
Total Shares
Allocation by class
COM$1.23B58.4%
CL A$170.25M8.1%
COM CL A$104.98M5.0%
SPONSORED ADS$97.61M4.6%
COM NEW$92.28M4.4%
UNIT SER 1$78.31M3.7%
SHS$52.50M2.5%
Portfolio Concentration
Top 3$707.65M33.5%
4–10$584.63M27.7%
11–25$485.06M23.0%
Rest$333.35M15.8%
Top 3 weight
33.5%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 11.51M
Sole
Full voting authority
11.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
MICROSOFT CORP
SOLEShares717.66K
TypeSH
Market value$301.93M
14.30%
Sole
717.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares286.49K
TypeSH
Market value$258.86M
12.26%
Sole
286.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares302.43K
TypeSH
Market value$146.85M
6.96%
Sole
302.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares595.88K
TypeSH
Market value$107.49M
5.09%
Sole
595.88K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares311.44K
TypeSH
Market value$93.80M
4.44%
Sole
311.44K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares515.50K
TypeSH
Market value$90.49M
4.29%
Sole
515.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares606.36K
TypeSH
Market value$82.50M
3.91%
Sole
606.36K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares176.37K
TypeSH
Market value$78.31M
3.71%
Sole
176.37K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares827.66K
TypeSH
Market value$67.59M
3.20%
Sole
827.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares84.55K
TypeSH
Market value$64.46M
3.05%
Sole
84.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.35K
TypeSH
Market value$62.76M
2.97%
Sole
47.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares285.58K
TypeSH
Market value$43.48M
2.06%
Sole
285.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.19K
TypeSH
Market value$42.15M
2.00%
Sole
54.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares132.49K
TypeSH
Market value$36.98M
1.75%
Sole
132.49K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares466.89K
TypeSH
Market value$35.95M
1.70%
Sole
466.89K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares262.28K
TypeSH
Market value$32.78M
1.55%
Sole
262.28K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares898.75K
TypeSH
Market value$31.60M
1.50%
Sole
898.75K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares421.77K
TypeSH
Market value$28.81M
1.37%
Sole
421.77K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares29.49K
TypeSH
Market value$28.62M
1.36%
Sole
29.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares552.52K
TypeSH
Market value$28.50M
1.35%
Sole
552.52K
Shared
0.00
None
0.00
WALMART INC
SOLEShares458.83K
TypeSH
Market value$27.61M
1.31%
Sole
458.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.12K
TypeSH
Market value$25.37M
1.20%
Sole
453.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares42.99K
TypeSH
Market value$20.70M
0.98%
Sole
42.99K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares34.19K
TypeSH
Market value$19.87M
0.94%
Sole
34.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares295.90K
TypeSH
Market value$19.86M
0.94%
Sole
295.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 717.66K | SH | $301.93M 14.30% | 717.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 286.49K | SH | $258.86M 12.26% | 286.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 302.43K | SH | $146.85M 6.96% | 302.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 595.88K | SH | $107.49M 5.09% | 595.88K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 311.44K | SH | $93.80M 4.44% | 311.44K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 515.50K | SH | $90.49M 4.29% | 515.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 606.36K | SH | $82.50M 3.91% | 606.36K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 176.37K | SH | $78.31M 3.71% | 176.37K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 827.66K | SH | $67.59M 3.20% | 827.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 84.55K | SH | $64.46M 3.05% | 84.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.35K | SH | $62.76M 2.97% | 47.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 285.58K | SH | $43.48M 2.06% | 285.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.19K | SH | $42.15M 2.00% | 54.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 132.49K | SH | $36.98M 1.75% | 132.49K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 466.89K | SH | $35.95M 1.70% | 466.89K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 262.28K | SH | $32.78M 1.55% | 262.28K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 898.75K | SH | $31.60M 1.50% | 898.75K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 421.77K | SH | $28.81M 1.37% | 421.77K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 29.49K | SH | $28.62M 1.36% | 29.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 552.52K | SH | $28.50M 1.35% | 552.52K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 458.83K | SH | $27.61M 1.31% | 458.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 168.12K | SH | $25.37M 1.20% | 453.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 42.99K | SH | $20.70M 0.98% | 42.99K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 34.19K | SH | $19.87M 0.94% | 34.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 295.90K | SH | $19.86M 0.94% | 295.90K | 0.00 | 0.00 |
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