Fullerton Fund Management Co Ltd.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.86B
Signature - Title
Philippe Dhannoncelles - Head of Risk
Location
Singapore, Singapore
Summary
This page shows a list of all the recent 13F filings made by Fullerton Fund Management Co Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fullerton Fund Management Co Ltd. reported 94 stock holdings with total value $2.86B as of Q4 2024. Top holdings included NFLX, JPM, WMT, MSFT, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 94 $2.86B +$1.1B -$837M +$264M NFLX, JPM, WMT, MSFT, NVDA 13F-HR 2/14/2025, 06:47 AM
Q3 2024 102 $2.38B +$1.03B -$946M +$88.5M NVDA, GEV, NFLX, UBER, WMT 13F-HR 11/14/2024, 06:01 AM
Q2 2024 129 $2.23B +$815M -$573M +$242M MSFT, NVDA, META, AMZN, GEV 13F-HR 8/14/2024, 06:49 AM
Q1 2024 161 $2.11B +$660M -$533M +$128M MSFT, NVDA, META, AMZN, CRM 13F-HR 5/15/2024, 07:08 AM
Q4 2023 61 $1.72B +$483M -$370M +$113M MSFT, NVDA, AMZN, META, PDD 13F-HR 2/14/2024, 06:58 AM
Q3 2023 75 $1.43B +$483M -$488M -$4.22M MSFT, NVDA, XLE, QQQ, PDD 13F-HR 11/14/2023, 11:52 AM
Q2 2023 82 $1.43B +$576M -$518M +$57.6M MSFT, QQQ, NVDA, PDD, SE 13F-HR 8/14/2023, 12:00 PM
Q1 2023 63 $1.31B +$507M -$303M +$203M SE, MSFT, GLD, GRAB, META 13F-HR 5/15/2023, 09:37 AM
Q4 2022 75 $1.34B +$444M -$337M +$107M PDD, GLD, SE, MSFT, KO 13F-HR 2/14/2023, 09:32 AM
Q3 2022 62 $1.34B +$463M -$371M +$91.5M MSFT, SE, IEF, PDD, KO 13F-HR 11/14/2022, 06:27 AM
Q2 2022 58 $1.51B +$362M -$323M +$38.8M GLD, SE, IEF, PDD, MSFT 13F-HR 8/15/2022, 10:54 AM
Q1 2022 55 $1.89B +$970M -$465M +$505M SE, GLD, MSFT, AMD, COP 13F-HR 5/16/2022, 06:40 AM
Q4 2021 62 $2B +$541M -$161M +$380M SE, AMD, MSFT, NVDA, DG 13F-HR 2/14/2022, 05:02 AM
Q3 2021 60 $1.65B +$682M -$477M +$205M SE, NVDA, AMD, ABNB, MSFT 13F-HR 11/15/2021, 07:22 AM
Q2 2021 77 $1.47B +$330M -$330M -$160K SE, NVDA, AMD, BABA, MS 13F-HR 8/16/2021, 08:08 AM
Q1 2021 70 $1.3B +$367M -$477M -$110M SE, BABA, BILI, NVDA, MS 13F-HR 5/17/2021, 07:29 AM
Q4 2020 79 $1.36B +$732M -$208M +$524M SE, BABA, NIO, BILI, NVDA 13F-HR 2/16/2021, 06:10 AM
Q3 2020 67 $752M +$324M -$147M +$177M SE, JD, NIO, BABA, GLD 13F-HR 11/16/2020, 07:25 AM
Q2 2020 65 $551M +$183M -$248M -$64.8M BABA, JD, NTES, QQQ, SE 13F-HR 8/14/2020, 07:13 AM
Q1 2020 53 $525M +$150M -$24.1M +$126M BABA, JD, NTES, QQQ, GLD 13F-HR 5/15/2020, 06:32 AM
Q4 2019 57 $476M +$95.3M -$12.2M +$83.1M BABA, QQQ, MSFT, EWT, NTES 13F-HR 2/14/2020, 05:15 AM
Q3 2019 47 $328M +$71.9M -$37.2M +$34.8M BABA, NTES, QQQ, SPY, MSFT 13F-HR 11/14/2019, 08:02 AM
Q2 2019 38 $298M +$37.1M -$5.25M +$31.9M BABA, NTES, BIDU, VTIP, IVV 13F-HR 8/14/2019, 10:19 AM
Q1 2019 33 $286M +$67.2M -$7.56M +$59.6M BABA, NTES, BIDU, VTIP, IVV 13F-HR 5/15/2019, 08:12 AM
Q4 2018 28 $176M +$36.1M -$10.9M +$25.2M BABA, BIDU, VTIP, IVV, DXJ 13F-HR 2/14/2019, 05:26 AM
Q3 2018 33 $197M +$50.2M -$9.57M +$40.6M BABA, IVV, BIDU, VTIP, XLI 13F-HR 11/14/2018, 05:33 AM
Q2 2018 15 $189M +$61.6M -$4.95M +$56.7M BABA, IVV, VTIP, VGLT, TLT 13F-HR 8/14/2018, 09:51 AM
Q1 2018 16 $177M +$11.1M -$66.4M -$55.3M BABA, AVGOXXXX, VGLT, IXN, TLT 13F-HR 5/15/2018, 06:45 AM
Q4 2017 18 $242M +$23.1M -$25.4M -$2.22M BABA, AVGOXXXX, NTES, VGLT, QQQXXXX 13F-HR 2/14/2018, 06:39 AM
Q3 2017 16 $238M +$67.9M -$4.24M +$63.6M BABA, AVGOXXXX, NTES, QQQXXXX, TLT 13F-HR 11/14/2017, 09:30 AM
Q2 2017 25 $229M +$46.9M -$4.6M +$42.3M BABA, AVGOXXXX, NTES, CTRP, HEDJ 13F-HR 8/14/2017, 12:17 PM
Q1 2017 26 $200M +$58.5M -$16.8M +$41.7M BABA, AVGOXXXX, ZTO, CTRP, HEDJ 13F-HR 5/12/2017, 09:17 AM
Q4 2016 23 $173M +$38.3M -$41.5M -$3.19M BABA, ESGCXXXX, ZTO, CTRP, GGAL 13F-HR 2/14/2017, 11:54 AM
Q3 2016 22 $206M +$42.9M -$5.25M +$37.7M BABA, ESGCXXXX, CTRP, SPHDXXXX, PAM 13F-HR 2/14/2017, 11:53 AM
Q2 2016 16 $154M +$10.8M -$1.94M +$8.89M BABA, ESGCXXXX, CTRP, SPY, BMA 13F-HR 2/14/2017, 11:52 AM
Q1 2016 16 $139M +$24.8M -$12.3M +$12.5M BABA, ESGCXXXX, CTRP, SPY, HEDJ 13F-HR 2/14/2017, 11:51 AM
Q4 2015 15 $131M +$18.8M -$10.5M +$8.36M BABA, ESGCXXXX, HEDJ, DXJ, QQQXXXX 13F-HR 2/14/2017, 11:51 AM
Q3 2015 12 $160M +$7.3M -$4.95M +$2.35M ESGCXXXX, BABA, SPY, AKOB, HEDJ 13F-HR 2/14/2017, 11:50 AM
Q2 2015 13 $179M +$45M -$882K +$44.1M ESGCXXXX, BABA, SPY, DXJ, HEDJ 13F-HR 2/14/2017, 11:49 AM
Q1 2015 8 $114M +$28.1M +$28.1M ESGCXXXX, BABA, DXJ, HEDJ, TTM 13F-HR 2/14/2017, 11:49 AM
Q4 2014 8 $111M ESGCXXXX, BABA, SPY, DXJ, TTM 13F-HR 2/14/2017, 11:48 AM