Fullerton Fund Management CO Ltd. New Holdings 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
IBKR
Interactive Brokers Group, Inc.

Financial Services
391K
New
$138.3 - $192.95 $54.1M - $75.4M
391K $69.1M
UBS
Ubs Group Ag

Financial Services
793K
New
$29.78 - $33.08 $23.6M - $26.2M
793K $24M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
481K
New
$43.37 - $51.46 $20.9M - $24.7M
481K $23.2M
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
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
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
111K
New
$19.27 - $20.9 $2.14M - $2.32M
111K $2.19M
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
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
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
Reddit Inc
45.4K
New
N/A
45.4K $0
Coherent Corp
17.8K
New
N/A
17.8K $0
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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