Fullerton Fund Management CO Ltd. Sells in Q2 2024

Fullerton Fund Management CO Ltd.

  • $2.05 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
-448K
- 86.91%
$136.47 - $175.36 $61.1M - $78.6M
67.5K $10.7M
VRT
Vertiv Holdings CO

Industrials
-621K
- 75.07%
$75.01 - $106.17 $46.6M - $66M
206K $17.9M
NOW
Service Now, Inc.

Technology
-55.7K
- 65.9%
$643.29 - $786.67 $35.8M - $43.8M
28.8K $22.7M
DV
Double Verify Holdings, Inc.

Technology
-877K
- 97.57%
$17.59 - $34.07 $15.4M - $29.9M
21.8K $425K
FTNT
Fortinet, Inc.

Technology
-378K
- 89.55%
$57.94 - $71.32 $21.9M - $26.9M
44.1K $2.66M
AVGO
Broadcom Inc.

Technology
-18.3K
- 38.68%
$1204.71 - $1828.87 $22.1M - $33.5M
29K $46.6M
META
Meta Platforms, Inc.

Communication Services
-37.6K
- 12.44%
$430.17 - $527.34 $16.2M - $19.8M
265K $134M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-20.1K
- 58.7%
$541.52 - $599.02 $10.9M - $12M
14.1K $7.81M
SPGI
S&P Global Inc.

Financial Services
-28.1K
- 97.56%
$408.56 - $448.91 $11.5M - $12.6M
703 $313K
INDA
Ishares Msci India Index Fund

ETFs
-254K
- 45.93%
$50.97 - $55.8 $12.9M - $14.2M
299K $16.7M
ETN
Eaton Corp PLC

Industrials
-28.9K
- 65.96%
$303.02 - $340.89 $8.77M - $9.87M
14.9K $4.68M
MA
Mastercard Inc

Financial Services
-13.8K
- 32.17%
$441.1 - $479.43 $6.1M - $6.63M
29.2K $12.9M
XLE
Energy Sector Spdr

ETFs
-56.7K
- 65.64%
$88.04 - $98.08 $4.99M - $5.56M
29.7K $2.71M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-21.4K
- 12.15%
$414.65 - $485.21 $8.88M - $10.4M
155K $74.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-40.9K
- 53.16%
$87.78 - $94.67 $3.59M - $3.87M
36.1K $3.31M
ASML
Asml Holding Nv

Technology
-5.11K
- 17.32%
$852.84 - $1068.86 $4.36M - $5.46M
24.4K $24.9M
COP
Conocophillips

Energy
-24K
- 77.19%
$109.39 - $133.52 $2.63M - $3.21M
7.1K $812K
XLK
Technology Sector Spdr

ETFs
-14.7K
- 64.77%
$192.53 - $231.41 $2.82M - $3.39M
7.98K $1.81M
IEF
Ishares Barclays

ETFs
-18.1K
- 25.36%
$91.24 - $94.6 $1.65M - $1.71M
53.2K $4.98M
EWY
Ishares Inc Msci South Korea E

ETFs
-10.2K
- 3.45%
$60.88 - $66.92 $621K - $683K
286K $18.9M
AMD
Advanced Micro Devices Inc

Technology
-2.64K
- 62.66%
$144.27 - $183.34 $381K - $484K
1.57K $254K
AVY
Avery Dennison Corp

Industrials
-484
- 32.03%
$208.92 - $229.52 $101K - $111K
1.03K $224K
AMCR
Amcor PLC

Consumer Cyclical
-11.5K
- 31.85%
$8.83 - $10.43 $102K - $120K
24.7K $241K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-127
- 9.01%
$396.73 - $420.24 $50.4K - $53.4K
1.28K $521K
PG
Procter & Gamble CO

Consumer Defensive
-320
- 16.39%
$155.33 - $168.56 $49.7K - $53.9K
1.63K $269K
Linde PLC
-36.6K
- 95.59%
N/A
1.69K $0
IVV
Ishares Core S&P 500 ETF

ETFs
-687
- 3.48%
$497.53 - $549.64 $342K - $378K
19.1K $10.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-396
- 2.76%
$495.16 - $548.49 $196K - $217K
14K $7.61M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-115K
- 18.99%
$127.7 - $179.69 $14.7M - $20.7M
491K $85.4M
LLY
Eli Lilly & CO

Healthcare
-685
- 1.26%
$724.87 - $909.04 $497K - $623K
53.5K $48.4M
MSFT
Microsoft Corp

Technology
-16.4K
- 2.28%
$389.33 - $452.85 $6.37M - $7.41M
701K $313M
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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