Mga Batayang Estadistika
Nilai Portofolio $ 2,471,489,536
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Fullerton Fund Management Co Ltd telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,471,489,536 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Fullerton Fund Management Co Ltd adalah Netflix, Inc. (US:NFLX) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , and Broadcom Inc. (US:AVGO) . Posisi baru Fullerton Fund Management Co Ltd meliputi: Prudential Financial, Inc. (AT:PRU) , MetLife, Inc. (US:MET) , Capital One Financial Corporation (US:COF) , .

Fullerton Fund Management Co Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.09 172.94 6.9975 5.1289
0.49 135.52 5.4835 4.6126
0.37 183.99 7.4444 3.5220
0.69 72.85 2.9474 2.9196
0.28 67.60 2.7354 2.7354
0.18 58.38 2.3623 2.3623
0.76 56.59 2.2898 2.2351
0.12 47.80 1.9341 1.9341
0.69 67.71 2.7397 1.7588
0.07 40.16 1.6250 1.6058
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.53 52.03 2.1052 -6.3776
0.32 50.49 2.0431 -4.4611
0.14 187.21 7.5747 -3.1977
0.01 1.05 0.0426 -2.7172
0.07 14.55 0.5885 -1.4834
0.32 69.49 2.8115 -1.4326
0.71 75.84 3.0684 -1.3289
0.25 33.16 1.3417 -1.2632
0.75 25.14 1.0173 -1.1894
0.14 28.30 1.1452 -1.1845
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NFLX / Netflix, Inc. 0.14 -22.29 187.21 11.59 7.5747 -3.1977
MSFT / Microsoft Corporation 0.37 127.31 183.99 201.19 7.4444 3.5220
NVDA / NVIDIA Corporation 1.09 307.68 172.94 494.30 6.9975 5.1289
META / Meta Platforms, Inc. 0.20 67.92 145.55 115.04 5.8892 1.5430
AVGO / Broadcom Inc. 0.49 506.88 135.52 899.14 5.4835 4.6126
JPM / JPMorgan Chase & Co. 0.47 34.24 135.40 58.65 5.4784 -0.0016
PH / Parker-Hannifin Corporation 0.17 77.33 121.00 103.77 4.8958 1.0829
NOW / ServiceNow, Inc. 0.08 116.12 85.98 179.09 3.4787 1.5006
GLD / SPDR Gold Trust 0.26 85.67 78.26 96.42 3.1665 0.6081
BSX / Boston Scientific Corporation 0.71 4.01 75.84 10.74 3.0684 -1.3289
RBLX / Roblox Corporation 0.69 9,198.33 72.85 16,684.56 2.9474 2.9196
AMZN / Amazon.com, Inc. 0.32 -8.83 69.49 5.13 2.8115 -1.4326
MMYT / MakeMyTrip Limited 0.69 343.10 67.71 343.24 2.7397 1.7588
ADI / Analog Devices, Inc. 0.28 67.60 2.7354 2.7354
GOOG / Alphabet Inc. 0.37 14.03 65.58 29.48 2.6533 -0.5987
SPGI / S&P Global Inc. 0.12 48.92 61.03 54.54 2.4693 -0.0664
ROK / Rockwell Automation, Inc. 0.18 58.38 2.3623 2.3623
CCJ / Cameco Corporation 0.76 3,586.02 56.59 6,549.94 2.2898 2.2351
WMT / Walmart Inc. 0.53 -64.64 52.03 -60.62 2.1052 -6.3776
SE / Sea Limited - Depositary Receipt (Common Stock) 0.32 -59.33 50.49 -50.15 2.0431 -4.4611
CAT / Caterpillar Inc. 0.12 47.80 1.9341 1.9341
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.70 112.46 46.15 124.92 1.8672 0.5498
AGI / Alamos Gold Inc. 1.53 102.86 40.60 101.50 1.6426 0.3489
ISRG / Intuitive Surgical, Inc. 0.07 12,156.72 40.16 13,377.18 1.6250 1.6058
BAC / Bank of America Corporation 0.75 3,325.72 35.65 3,787.46 1.4424 1.3835
MA / Mastercard Incorporated 0.06 179.77 34.81 186.84 1.4084 0.6292
DDOG / Datadog, Inc. 0.25 -39.63 33.16 -18.26 1.3417 -1.2632
DKS / DICK'S Sporting Goods, Inc. 0.14 -20.51 28.30 -21.99 1.1452 -1.1845
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 1.44 28.06 1.1354 1.1354
UBS / UBS Group AG 0.75 -34.00 25.14 -26.84 1.0173 -1.1894
GOOGL / Alphabet Inc. 0.13 -34.84 22.99 -25.75 0.9302 -1.0579
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.35 17.98 0.7274 0.7274
AAPL / Apple Inc. 0.07 -51.20 14.55 -54.92 0.5885 -1.4834
TSLA / Tesla, Inc. 0.05 -19.16 14.53 -0.91 0.5880 -0.3538
EFA / iShares Trust - iShares MSCI EAFE ETF 0.15 462.35 13.86 515.23 0.5606 0.4160
KO / The Coca-Cola Company 0.15 -17.79 10.77 -18.79 0.4356 -0.4157
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 250.63 8.62 287.41 0.3487 0.2058
LLY / Eli Lilly and Company 0.01 4.37 8.00 -1.50 0.3239 -0.1979
TMO / Thermo Fisher Scientific Inc. 0.02 -16.76 6.70 -32.17 0.2710 -0.3631
QQQ / Invesco QQQ Trust, Series 1 0.01 5.26 0.2129 0.2129
SPY / SPDR S&P 500 ETF 0.01 154.42 4.25 181.03 0.1720 0.0749
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 3.69 0.1493 0.1493
INTU / Intuit Inc. 0.00 14.64 3.02 47.08 0.1222 -0.0097
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.12 35.53 1.98 47.79 0.0800 -0.0059
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.06 -18.66 1.90 -13.21 0.0769 -0.0637
COST / Costco Wholesale Corporation 0.00 15.46 1.79 20.81 0.0724 -0.0227
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -56.40 1.41 -40.53 0.0572 -0.0954
SYK / Stryker Corporation 0.00 -13.58 1.28 -8.14 0.0516 -0.0376
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.06 -67.48 1.14 -66.98 0.0463 -0.1760
V / Visa Inc. 0.00 -43.86 1.11 -43.16 0.0447 -0.0801
NTRA / Natera, Inc. 0.01 -97.95 1.05 -97.55 0.0426 -2.7172
INDA / iShares Trust - iShares MSCI India ETF 0.02 -94.55 1.02 -94.11 0.0413 -1.0689
PGR / The Progressive Corporation 0.00 340.56 1.00 315.77 0.0406 0.0251
BRK.B / Berkshire Hathaway Inc. 0.00 68.06 0.97 53.23 0.0394 -0.0014
FSLR / First Solar, Inc. 0.01 0.87 0.0353 0.0353
AMD / Advanced Micro Devices, Inc. 0.01 0.78 0.0314 0.0314
TRP / TC Energy Corporation 0.02 -69.09 0.76 -68.14 0.0309 -0.1231
SO / The Southern Company 0.01 -45.65 0.72 -45.74 0.0292 -0.0561
MCD / McDonald's Corporation 0.00 0.72 0.0290 0.0290
CME / CME Group Inc. 0.00 0.00 0.68 3.95 0.0277 -0.0146
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.68 6.26 0.0275 -0.0135
PLD / Prologis, Inc. 0.01 8.40 0.67 1.97 0.0273 -0.0152
WRB / W. R. Berkley Corporation 0.01 11.44 0.67 15.07 0.0272 -0.0103
ORCL / Oracle Corporation 0.00 -36.42 0.66 -0.60 0.0268 -0.0160
PRU / Prudential Financial, Inc. 0.01 0.66 0.0266 0.0266
STT / State Street Corporation 0.01 0.00 0.63 18.75 0.0254 -0.0085
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.01 0.62 0.0252 0.0252
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.60 10.28 0.0243 -0.0107
EQIX / Equinix, Inc. 0.00 269.15 0.59 261.96 0.0239 0.0134
SEIC / SEI Investments Company 0.01 0.00 0.58 15.90 0.0233 -0.0087
MET / MetLife, Inc. 0.01 0.57 0.0230 0.0230
DLR / Digital Realty Trust, Inc. 0.00 0.55 0.0224 0.0224
ED / Consolidated Edison, Inc. 0.01 -10.93 0.54 -19.10 0.0219 -0.0211
PPL / PPL Corporation 0.02 0.53 0.0215 0.0215
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.05 -94.68 0.51 -95.89 0.0208 -0.7824
UNH / UnitedHealth Group Incorporated 0.00 -26.72 0.49 -56.42 0.0199 -0.0526
CI / The Cigna Group 0.00 88.38 0.44 89.74 0.0180 0.0029
RPRX / Royalty Pharma plc 0.01 0.41 0.0168 0.0168
DELL / Dell Technologies Inc. 0.00 0.00 0.40 34.56 0.0163 -0.0029
LIN / Linde plc 0.00 -77.82 0.40 -77.68 0.0162 -0.0987
COF / Capital One Financial Corporation 0.00 0.34 0.0138 0.0138
EIX / Edison International 0.01 14.03 0.33 0.00 0.0133 -0.0078
UHS / Universal Health Services, Inc. 0.00 -37.59 0.33 -39.93 0.0132 -0.0216
AXP / American Express Company 0.00 -51.28 0.32 -42.19 0.0130 -0.0228
SBAC / SBA Communications Corporation 0.00 -45.79 0.32 -42.11 0.0129 -0.0225
ABBV / AbbVie Inc. 0.00 8.52 0.32 -3.95 0.0128 -0.0083
CRM / Salesforce, Inc. 0.00 -41.00 0.26 -40.23 0.0106 -0.0174
RMD / ResMed Inc. 0.00 -22.55 0.26 -10.65 0.0105 -0.0082
VRSN / VeriSign, Inc. 0.00 -61.54 0.23 -56.34 0.0095 -0.0250
DHR / Danaher Corporation 0.00 0.23 0.0091 0.0091
SPOT / Spotify Technology S.A. 0.00 6.98 0.21 49.65 0.0086 -0.0005
TT / Trane Technologies plc 0.00 -46.53 0.17 -30.58 0.0068 -0.0088
BMY / Bristol-Myers Squibb Company 0.00 -57.25 0.16 -67.59 0.0066 -0.0258
GRAB / Grab Holdings Limited 0.01 0.00 0.06 11.76 0.0023 -0.0010
HUBS / HubSpot, Inc. 0.00 -84.63 0.05 -85.15 0.0020 -0.0192
FMC / FMC Corporation 0.00 0.00 0.00 0.00 0.0001 -0.0001
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.00 0.0000 -0.0000
RDDT / Reddit, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
LOGI N / Logitech International S.A. 0.00 -100.00 0.00 0.0000
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
AIG / American International Group, Inc. 0.00 -100.00 0.00 0.0000
KIM / Kimco Realty Corporation 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HST / Host Hotels & Resorts, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
FWONA / Formula One Group 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000