Fullerton Fund Management Co Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 1,753,959 | +1,753,959 | 0 | 148,332,313 | 5.73% | +148,332,313 |
| ROBLOX CORP(RBLX) | 692,447 | 1,259,978 | +567,531 | 72,845,424 | 174,532,153 | 6.74% | +101,686,729 |
| CATERPILLAR INC(CAT) | 123,130 | 284,856 | +161,726 | 47,800,297 | 135,919,040 | 5.25% | +88,118,743 |
| ALPHABET INC(GOOG) | 369,677 | 545,297 | +175,620 | 65,577,003 | 132,807,084 | 5.13% | +67,230,081 |
| VANECK ETF TRUST | 345,345 | 858,295 | +512,950 | 17,978,661 | 65,573,738 | 2.53% | +47,595,077 |
| APPLE INC(AAPL) | 70,896 | 207,635 | +136,739 | 14,545,732 | 52,870,100 | 2.04% | +38,324,368 |
| NVIDIA CORP(NVDA) | 1,094,644 | 1,096,937 | +2,293 | 172,942,806 | 204,666,505 | 7.91% | +31,723,699 |
| AMAZON.COM INC(AMZN) | 316,722 | 434,077 | +117,355 | 69,485,640 | 95,310,287 | 3.68% | +25,824,647 |
| PINTEREST INC(PINS) | 0 | 777,004 | +777,004 | 0 | 24,996,219 | 0.97% | +24,996,219 |
| ROCKWELL AUTOMATION INC(ROK) | 175,764 | 214,469 | +38,705 | 58,383,528 | 74,963,350 | 2.90% | +16,579,822 |
| BROADCOM INC(AVGO) | 491,656 | 460,548 | -31,108 | 135,524,976 | 151,939,391 | 5.87% | +16,414,415 |
| ALPHABET INC(GOOG) | 130,456 | 157,761 | +27,305 | 22,990,261 | 38,351,699 | 1.48% | +15,361,438 |
| JPMORGAN CHASE & CO(JPM) | 467,031 | 474,281 | +7,250 | 135,396,957 | 149,602,456 | 5.78% | +14,205,499 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,439,777 | 1,797,458 | +357,681 | 28,061,254 | 41,952,670 | 1.62% | +13,891,416 |
| INTEL CORP(INTC) | 0 | 395,296 | +395,296 | 0 | 13,262,181 | 0.51% | +13,262,181 |
| ALAMOS GOLD INC | 1,528,529 | 1,442,222 | -86,307 | 40,597,730 | 50,275,859 | 1.94% | +9,678,129 |
| BANK OF AMERICA CORP | 753,349 | 874,858 | +121,509 | 35,648,475 | 45,133,924 | 1.74% | +9,485,449 |
| COINBASE GLOBAL INC(COIN) | 0 | 24,678 | +24,678 | 0 | 8,328,578 | 0.32% | +8,328,578 |
| UBS GROUP AG(UBS) | 745,363 | 727,292 | -18,071 | 25,141,955 | 29,716,914 | 1.15% | +4,574,959 |
| SPDR GOLD SHARES(GLD) | 256,732 | 230,053 | -26,679 | 78,259,616 | 81,776,940 | 3.16% | +3,517,324 |
| HOME DEPOT INC(HD) | 3 | 7,375 | +7,372 | 1,100 | 2,988,276 | 0.12% | +2,987,176 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 33,227 | +33,227 | 0 | 2,286,350 | 0.09% | +2,286,350 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,882 | 8,532 | +1,650 | 4,252,044 | 5,683,848 | 0.22% | +1,431,804 |
| ABBVIE INC(ABBV) | 1,707 | 6,025 | +4,318 | 316,853 | 1,395,029 | 0.05% | +1,078,176 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 6,242 | 8,461 | +2,219 | 1,413,751 | 2,363,073 | 0.09% | +949,322 |
| PEPSICO INC(PEP) | 0 | 6,625 | +6,625 | 0 | 930,415 | 0.04% | +930,415 |
| BLACKROCK INC(BLK) | 0 | 772 | +772 | 0 | 900,052 | 0.03% | +900,052 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,702 | +5,702 | 0 | 830,838 | 0.03% | +830,838 |
| ISHARES TR | 7,527 | 15,867 | +8,340 | 621,881 | 1,447,388 | 0.06% | +825,507 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 276 | 1,473 | +1,197 | 211,786 | 1,028,154 | 0.04% | +816,368 |
| LOWES COS INC(LOW) | 0 | 3,151 | +3,151 | 0 | 791,878 | 0.03% | +791,878 |
| CHUBB LIMITED | 0 | 2,762 | +2,762 | 0 | 779,575 | 0.03% | +779,575 |
| META PLATFORMS INC(META) | 197,198 | 199,142 | +1,944 | 145,549,872 | 146,245,902 | 5.65% | +696,030 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,235 | +1,235 | 0 | 694,403 | 0.03% | +694,403 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,515 | +1,515 | 0 | 692,794 | 0.03% | +692,794 |
| SALESFORCE INC(CRM) | 957 | 3,920 | +2,963 | 260,964 | 929,040 | 0.04% | +668,076 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,712 | +3,712 | 0 | 652,570 | 0.03% | +652,570 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,572 | +3,572 | 0 | 624,814 | 0.02% | +624,814 |
| EMERA INC(EMA) | 0 | 12,900 | +12,900 | 0 | 619,041 | 0.02% | +619,041 |
| AMERICAN EXPRESS CO(AXP) | 1,010 | 2,807 | +1,797 | 322,170 | 932,373 | 0.04% | +610,203 |
| COPART INC(CPRT) | 0 | 13,533 | +13,533 | 0 | 608,579 | 0.02% | +608,579 |
| ROYAL BK CDA(RY) | 0 | 4,100 | +4,100 | 0 | 604,421 | 0.02% | +604,421 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,522 | +1,522 | 0 | 596,076 | 0.02% | +596,076 |
| DANAHER CORPORATION(DHR) | 1,142 | 4,110 | +2,968 | 225,591 | 814,849 | 0.03% | +589,258 |
| LINDE PLC(LIN) | 852 | 2,034 | +1,182 | 399,741 | 966,150 | 0.04% | +566,409 |
| AECOM(ACM) | 0 | 4,186 | +4,186 | 0 | 546,147 | 0.02% | +546,147 |
| COSTCO WHOLESALE CORP(COST) | 1,807 | 2,507 | +700 | 1,788,822 | 2,320,554 | 0.09% | +531,732 |
| US BANCORP DEL(USB) | 0 | 10,814 | +10,814 | 0 | 522,641 | 0.02% | +522,641 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,665 | +2,665 | 0 | 512,533 | 0.02% | +512,533 |
| DEUTSCHE BANK A G | 0 | 13,581 | +13,581 | 0 | 479,129 | 0.02% | +479,129 |
| CAPITAL ONE FINL CORP(COF) | 1,603 | 3,803 | +2,200 | 341,054 | 808,442 | 0.03% | +467,388 |
| FERRARI N V | 0 | 919 | +919 | 0 | 444,456 | 0.02% | +444,456 |
| NIKE INC(NKE) | 0 | 5,888 | +5,888 | 0 | 410,570 | 0.02% | +410,570 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,183 | +3,183 | 0 | 408,538 | 0.02% | +408,538 |
| VEEVA SYS INC(VEEV) | 0 | 1,236 | +1,236 | 0 | 368,217 | 0.01% | +368,217 |
| EDISON INTERNATIONAL(EIX) | 6,380 | 11,801 | +5,421 | 329,208 | 652,359 | 0.03% | +323,151 |
| INVESCO QQQ TR | 9,539 | 9,289 | -250 | 5,262,094 | 5,576,837 | 0.22% | +314,743 |
| AMGEN INC(AMGN) | 0 | 1,072 | +1,072 | 0 | 302,518 | 0.01% | +302,518 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,359 | 3,202 | +1,843 | 319,148 | 619,107 | 0.02% | +299,959 |
| OKTA INC(OKTA) | 0 | 3,065 | +3,065 | 0 | 281,061 | 0.01% | +281,061 |
| MSCI INC(MSCI) | 0 | 415 | +415 | 0 | 235,475 | 0.01% | +235,475 |
| TECK RESOURCES LTD(TECK) | 0 | 5,100 | +5,100 | 0 | 223,771 | 0.01% | +223,771 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,142 | +1,142 | 0 | 211,750 | 0.01% | +211,750 |
| ORACLE CORP(ORCL) | 3,031 | 3,031 | 0 | 662,668 | 852,438 | 0.03% | +189,770 |
| ROYALTY PHARMA PLC(RPRX) | 11,494 | 17,073 | +5,579 | 414,129 | 602,335 | 0.02% | +188,206 |
| CME GROUP INC(CME) | 2,484 | 2,871 | +387 | 684,640 | 775,715 | 0.03% | +91,075 |
| PROLOGIS INC(PLD) | 6,416 | 6,680 | +264 | 674,450 | 764,994 | 0.03% | +90,544 |
| SOUTHERN CO(SO) | 7,849 | 8,369 | +520 | 720,774 | 793,130 | 0.03% | +72,356 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,705 | 4,389 | +684 | 679,756 | 739,459 | 0.03% | +59,703 |
| GRAB HOLDINGS LTD | 11,434 | 11,121 | -313 | 57,513 | 66,948 | 0.00% | +9,435 |
| FMC CORP(FMC) | 71 | 0 | -71 | 2,964 | 0 | — | -2,964 |
| HUBSPOT INC(HUBS) | 89 | 0 | -89 | 49,540 | 0 | — | -49,540 |
| THE CIGNA GROUP(CI) | 1,345 | 1,274 | -71 | 444,630 | 367,231 | 0.01% | -77,399 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,547 | 0 | -3,547 | 164,191 | 0 | — | -164,191 |
| TRANE TECHNOLOGIES PLC(TT) | 385 | 0 | -385 | 168,403 | 0 | — | -168,403 |
| PROGRESSIVE CORP(PGR) | 3,758 | 3,334 | -424 | 1,002,860 | 823,331 | 0.03% | -179,529 |
| VERISIGN INC | 813 | 0 | -813 | 234,794 | 0 | — | -234,794 |
| MCDONALDS CORP(MCD) | 2,454 | 1,561 | -893 | 716,985 | 474,372 | 0.02% | -242,613 |
| RESMED INC(RMD) | 1,010 | 0 | -1,010 | 260,580 | 0 | — | -260,580 |
| BERKSHIRE HATHAWAY INC | 2,005 | 1,320 | -685 | 973,969 | 663,617 | 0.03% | -310,352 |
| CAMECO CORP(CCJ) | 762,380 | 671,061 | -91,319 | 56,591,467 | 56,275,175 | 2.17% | -316,292 |
| UNIVERSAL HEALTH SERVICES INC(UHS) | 1,798 | 0 | -1,798 | 325,708 | 0 | — | -325,708 |
| AMERIPRISE FINANCIAL INC(AMP) | 1,127 | 478 | -649 | 601,514 | 234,818 | 0.01% | -366,696 |
| DELL TECHNOLOGIES INC(DELL) | 3,277 | 0 | -3,277 | 401,760 | 0 | — | -401,760 |
| UNITEDHEALTH GROUP INC(UNH) | 1,580 | 0 | -1,580 | 492,913 | 0 | — | -492,913 |
| TAL EDUCATION GROUP(TAL) | 50,372 | 0 | -50,372 | 514,802 | 0 | — | -514,802 |
| PPL CORP(PPL) | 15,705 | 0 | -15,705 | 532,242 | 0 | — | -532,242 |
| CONSOLIDATED EDISON INC(ED) | 5,404 | 0 | -5,404 | 542,291 | 0 | — | -542,291 |
| DIGITAL RLTY TR INC(DLR) | 3,180 | 0 | -3,180 | 554,369 | 0 | — | -554,369 |
| METLIFE INC(MET) | 7,076 | 0 | -7,076 | 569,052 | 0 | — | -569,052 |
| SEI INVESTMENTS CO(SEIC) | 6,415 | 0 | -6,415 | 576,452 | 0 | — | -576,452 |
| EQUINIX INC(EQIX) | 742 | 0 | -742 | 590,239 | 0 | — | -590,239 |
| STRYKER CORP(SYK) | 3,226 | 1,853 | -1,373 | 1,276,302 | 684,999 | 0.03% | -591,303 |
| VISA INC(V) | 3,115 | 1,455 | -1,660 | 1,105,981 | 496,708 | 0.02% | -609,273 |
| STATE STREET CORP(STT) | 5,904 | 0 | -5,904 | 627,831 | 0 | — | -627,831 |
| PRUDENTIAL FINL INC(PFH) | 6,111 | 0 | -6,111 | 656,566 | 0 | — | -656,566 |
| W R BERKLEY CORP | 9,157 | 0 | -9,157 | 672,765 | 0 | — | -672,765 |
| TC ENERGY CORP(TRP) | 15,700 | 0 | -15,700 | 764,922 | 0 | — | -764,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,476 | 0 | -5,476 | 777,044 | 0 | — | -777,044 |
| FIRST SOLAR INC(FSLR) | 5,273 | 0 | -5,273 | 872,892 | 0 | — | -872,892 |