Fullerton Fund Management CO Ltd. Purchases in Q4 2024

Fullerton Fund Management CO Ltd.

  • $2.74 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DDOG
Datadog, Inc.

Technology
1.16M
New
$113.98 - $168.65 $132M - $196M
1.16M $166M
JPM
Jpmorgan Chase & CO

Financial Services
526K
+ 147.82%
$205.18 - $250.29 $108M - $132M
881K $211M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
559K
+ 2058.22%
$172.07 - $207.36 $96.2M - $116M
586K $116M
AMZN
Amazon Com Inc

Consumer Cyclical
446K
+ 120.55%
$180.88 - $232.93 $80.7M - $104M
816K $179M
MSFT
Microsoft Corp

Technology
237K
+ 103.92%
$406.35 - $454.46 $96.2M - $108M
465K $196M
IBKR
Interactive Brokers Group, Inc.

Financial Services
391K
New
$138.3 - $192.95 $54.1M - $75.4M
391K $69.1M
SPGI
S&P Global Inc.

Financial Services
115K
+ 4126.95%
$480.36 - $529.17 $55.5M - $61.1M
118K $58.9M
WMT
Walmart Inc.

Consumer Defensive
432K
+ 23.04%
$79.1 - $95.7 $34.2M - $41.3M
2.31M $208M
NFLX
Netflix Inc

Communication Services
16.6K
+ 7.28%
$687.65 - $936.56 $11.4M - $15.5M
244K $218M
MS
Morgan Stanley

Financial Services
435K
+ 5707.86%
$104.42 - $134.99 $45.4M - $58.7M
443K $55.7M
UBS
Ubs Group Ag

Financial Services
793K
New
$29.78 - $33.08 $23.6M - $26.2M
793K $24M
COIN
Coinbase Global, Inc.

Technology
94.3K
+ 7440.06%
$163.17 - $343.62 $15.4M - $32.4M
95.6K $23.7M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
481K
New
$43.37 - $51.46 $20.9M - $24.7M
481K $23.2M
AVGO
Broadcom Inc.

Technology
63.2K
+ 45.68%
$159.67 - $250.0 $10.1M - $15.8M
202K $46.7M
NTRA
Natera, Inc.

Healthcare
53.3K
+ 12.55%
$117.67 - $174.0 $6.27M - $9.27M
478K $75.6M
TSLA
Tesla, Inc.

Consumer Cyclical
39.8K
+ 117.2%
$213.65 - $479.86 $8.5M - $19.1M
73.7K $29.8M
META
Meta Platforms, Inc.

Communication Services
27.7K
+ 19.77%
$554.08 - $632.68 $15.4M - $17.5M
168K $99M
ONON
On Holding Ag

Consumer Cyclical
292K
New
$46.3 - $59.54 $13.5M - $17.4M
292K $16M
JETS
ETF Ser Solutions U S Global J

ETFs
468K
New
$20.04 - $25.93 $9.39M - $12.1M
468K $11.9M
SE
Sea LTD

Consumer Cyclical
43.2K
+ 11.12%
$93.56 - $117.41 $4.04M - $5.07M
431K $45.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
13.7K
+ 253.02%
$567.81 - $607.81 $7.77M - $8.32M
19.1K $11.2M
GOOGL
Alphabet Inc.

Communication Services
15.8K
+ 14.01%
$161.86 - $196.66 $2.55M - $3.1M
128K $24.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
64.4K
New
$82.28 - $117.52 $5.3M - $7.57M
64.4K $5.46M
TCOM
Trip.Com Group LTD

Consumer Cyclical
66.9K
New
$58.0 - $75.06 $3.88M - $5.02M
66.9K $4.59M
INFY
Infosys LTD

Technology
204K
New
$20.71 - $23.42 $4.22M - $4.77M
204K $4.47M
TAL
Tal Education Group

Consumer Defensive
291K
New
$9.45 - $12.13 $2.75M - $3.53M
291K $2.91M
AAXJ
Ishares Msci All Country Asia

ETFs
35.8K
+ 640.72%
$72.15 - $82.16 $2.59M - $2.94M
41.4K $2.99M
FXI
Ishares Tr

ETFs
76.1K
New
$29.52 - $36.69 $2.25M - $2.79M
76.1K $2.32M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
111K
New
$19.27 - $20.9 $2.14M - $2.32M
111K $2.19M
MA
Mastercard Inc

Financial Services
3.66K
+ 125.65%
$491.3 - $536.15 $1.8M - $1.96M
6.57K $3.46M
TRP
Tc Energy Corp

Energy
40.8K
New
$44.03 - $50.23 $1.8M - $2.05M
40.8K $1.9M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
33.3K
New
$51.76 - $56.72 $1.73M - $1.89M
33.3K $1.73M
AXP
American Express CO

Financial Services
3.2K
New
$267.35 - $305.57 $854K - $977K
3.2K $948K
INTU
Intuit Inc

Technology
1.22K
+ 57.33%
$602.01 - $706.25 $734K - $862K
3.35K $2.1M
CVX
Chevron Corp

Energy
5.33K
+ 126.44%
$141.15 - $162.53 $752K - $866K
9.54K $1.38M
PGR
Progressive Corp

Financial Services
3.08K
New
$239.6 - $268.88 $737K - $827K
3.08K $737K
PPL
Ppl Corp

Utilities
20.5K
New
$31.47 - $35.0 $644K - $716K
20.5K $664K
TFC
Truist Financial Corp

Financial Services
15.3K
New
$41.51 - $48.1 $635K - $736K
15.3K $663K
PPG
Ppg Industries Inc

Basic Materials
5.31K
New
$119.09 - $131.37 $632K - $697K
5.31K $634K
TXT
Textron Inc

Industrials
8K
New
$75.82 - $90.32 $606K - $722K
8K $611K
SYK
Stryker Corp

Healthcare
1.37K
+ 34.92%
$345.14 - $392.15 $474K - $539K
5.31K $1.91M
MELI
Mercadolibre Inc

Consumer Cyclical
306
+ 113.33%
$1666.0 - $2117.3 $510K - $648K
576 $979K
HST
Host Hotels & Resorts, Inc.

Real Estate
22.1K
New
$17.24 - $19.07 $380K - $421K
22.1K $386K
LUV
Southwest Airlines CO

Industrials
10.6K
New
$28.99 - $34.84 $308K - $370K
10.6K $357K
CCJ
Cameco Corp

Energy
5.68K
+ 54.86%
$48.64 - $61.14 $276K - $347K
16K $824K
NOW
Service Now, Inc.

Technology
170
+ 35.12%
$867.18 - $1148.42 $147K - $195K
654 $693K
SO
Southern CO

Utilities
2.26K
+ 16.57%
$81.5 - $94.15 $184K - $213K
15.9K $1.31M
USB
Us Bancorp \De\

Financial Services
379
+ 2.18%
$43.98 - $53.66 $16.7K - $20.3K
17.8K $850K
CB
Chubb LTD

Financial Services
273
+ 5.84%
$271.57 - $301.89 $74.1K - $82.4K
4.95K $1.37M
Activity Summary
Buys All Purchases 54 New Holdings 24 Increased Positions 30 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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