Fullerton Fund Management CO Ltd. Purchases in Q2 2024

Fullerton Fund Management CO Ltd.

  • $2.05 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
333K
+ 806.57%
$165.0 - $216.67 $54.9M - $72.1M
374K $78.8M
PDD
Pinduoduo Inc.

Consumer Cyclical
417K
+ 320.93%
$113.43 - $157.57 $47.3M - $65.7M
547K $72.7M
JPM
Jpmorgan Chase & CO

Financial Services
285K
+ 8481.5%
$180.08 - $204.79 $51.3M - $58.3M
288K $58.2M
NVDA
Nvidia Corp

Technology
2.18M
+ 762.49%
$118.11 - $1224.4 $258M - $2.67B
2.47M $305M
WMT
Walmart Inc.

Consumer Defensive
632K
+ 137.71%
$58.85 - $68.9 $37.2M - $43.5M
1.09M $73.9M
VST
Vistra Corp.

Utilities
414K
New
$65.66 - $106.2 $27.2M - $44M
414K $35.6M
NEE
Nextera Energy Inc

Utilities
401K
New
$61.7 - $80.02 $24.8M - $32.1M
401K $28.4M
GOOG
Alphabet Inc.

Communication Services
83.5K
+ 29.25%
$151.94 - $186.86 $12.7M - $15.6M
369K $67.7M
GLD
Spdr Gold Trust

ETFs
93.4K
+ 111.26%
$207.82 - $224.56 $19.4M - $21M
177K $38.1M
BLK
Black Rock Inc.

Financial Services
24.3K
New
$747.3 - $826.77 $18.2M - $20.1M
24.3K $19.2M
AMZN
Amazon Com Inc

Consumer Cyclical
8.61K
+ 1.44%
$173.67 - $197.85 $1.5M - $1.7M
604K $117M
NFLX
Netflix Inc

Communication Services
11.3K
+ 53.29%
$550.64 - $686.12 $6.2M - $7.72M
32.4K $21.8M
GOOGL
Alphabet Inc.

Communication Services
16K
+ 9.54%
$150.53 - $185.41 $2.41M - $2.97M
184K $33.5M
V
Visa Inc.

Financial Services
32.5K
+ 24.51%
$262.47 - $281.5 $8.52M - $9.14M
165K $43.3M
CCJ
Cameco Corp

Energy
86.8K
+ 25.38%
$45.63 - $55.51 $3.96M - $4.82M
429K $21.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
20.9K
New
$199.21 - $276.76 $4.16M - $5.78M
20.9K $5.44M
IBN
Icici Bank LTD

Financial Services
115K
New
$25.43 - $29.01 $2.93M - $3.35M
115K $3.32M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
10.6K
+ 28.96%
$153.77 - $218.0 $1.62M - $2.3M
47K $9.91M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
6.18K
+ 1.53%
$45.71 - $54.87 $282K - $339K
409K $22.1M
BSX
Boston Scientific Corp

Healthcare
7.16K
+ 3.58%
$67.33 - $77.71 $482K - $556K
207K $15.9M
TT
Trane Technologies PLC

Industrials
863
+ 1.31%
$288.27 - $345.38 $249K - $298K
66.9K $22M
GLDM
World Gold Trust

ETFs
23.9K
New
$44.52 - $48.11 $1.07M - $1.15M
23.9K $1.1M
CVX
Chevron Corp

Energy
6.62K
New
$152.57 - $166.33 $1.01M - $1.1M
6.62K $1.04M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
21.1K
New
$32.03 - $37.24 $676K - $785K
21.1K $715K
GS
Goldman Sachs Group Inc

Financial Services
1.48K
New
$389.49 - $470.41 $578K - $698K
1.48K $671K
TXN
Texas Instruments Inc

Technology
2.96K
New
$159.68 - $202.54 $472K - $599K
2.96K $575K
OXY
Occidental Petroleum Corp

Energy
8.4K
New
$59.48 - $69.26 $500K - $582K
8.4K $529K
SO
Southern CO

Utilities
6.66K
New
$67.77 - $80.71 $451K - $538K
6.66K $516K
USB
Us Bancorp \De\

Financial Services
13K
New
$38.45 - $43.95 $500K - $571K
13K $515K
VLO
Valero Energy Corp

Energy
3.27K
New
$148.38 - $183.39 $485K - $599K
3.27K $512K
FIS
Fidelity National Information Services, Inc.

Technology
6.1K
New
$67.2 - $78.36 $410K - $478K
6.1K $459K
OTIS
Otis Worldwide Corp

Industrials
4.75K
New
$91.2 - $100.78 $433K - $479K
4.75K $457K
CMI
Cummins Inc

Industrials
1.6K
New
$266.48 - $302.86 $427K - $485K
1.6K $443K
PPG
Ppg Industries Inc

Basic Materials
3.41K
New
$124.9 - $143.38 $426K - $489K
3.41K $429K
RPRX
Royalty Pharma PLC

Healthcare
16K
New
$26.26 - $29.9 $420K - $478K
16K $421K
FCX
Freeport Mcmoran Inc

Basic Materials
8.46K
+ 163.73%
$47.26 - $54.86 $400K - $464K
13.6K $661K
TMUS
T Mobile Us, Inc.

Communication Services
1.92K
+ 42.37%
$159.79 - $180.69 $306K - $346K
6.44K $1.13M
CSX
Csx Corp

Industrials
11K
New
$32.18 - $36.78 $353K - $404K
11K $367K
PODD
Insulet Corp

Healthcare
1.79K
New
$161.02 - $206.98 $288K - $370K
1.79K $360K
UNH
Unitedhealth Group Inc

Healthcare
462
+ 5.85%
$439.2 - $524.63 $203K - $242K
8.35K $4.25M
CNHI
Cnh Industrial N.V.

Industrials
30.3K
New
$0.0 - $13.13 $0 - $398K
30.3K $307K
JNJ
Johnson & Johnson

Healthcare
2.08K
+ 102.06%
$144.38 - $157.78 $300K - $328K
4.11K $601K
CB
Chubb LTD

Financial Services
1.09K
+ 62.56%
$243.01 - $274.28 $264K - $298K
2.83K $721K
DAL
Delta Air Lines, Inc.

Industrials
5.4K
New
$45.88 - $53.26 $248K - $288K
5.4K $256K
MSTR
Microstrategy Inc

Technology
171
New
$1028.27 - $1727.24 $176K - $295K
171 $235K
STN
Stantec Inc

Industrials
2.67K
+ 111.42%
$78.68 - $85.35 $210K - $228K
5.07K $423K
MELI
Mercadolibre Inc

Consumer Cyclical
98
+ 42.79%
$1356.43 - $1787.73 $133K - $175K
327 $537K
MRVL
Marvell Technology, Inc.

Technology
2.46K
+ 53.78%
$62.13 - $78.33 $153K - $192K
7.02K $490K
KO
Coca Cola CO

Consumer Defensive
1.84K
+ 10.96%
$58.06 - $64.15 $107K - $118K
18.7K $1.19M
Activity Summary
Buys All Purchases 82 New Holdings 27 Increased Positions 55 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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