0001104659-24-022844.txt : 20240214 0001104659-24-022844.hdr.sgml : 20240214 20240214065806 ACCESSION NUMBER: 0001104659-24-022844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fullerton Fund Management Co Ltd. CENTRAL INDEX KEY: 0001592746 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: U0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17851 FILM NUMBER: 24632152 BUSINESS ADDRESS: STREET 1: 3 FRASER STREET STREET 2: #09-28 DUO TOWER CITY: SINGAPORE STATE: U0 ZIP: 189352 BUSINESS PHONE: 65-6808-4755 MAIL ADDRESS: STREET 1: 3 FRASER STREET STREET 2: #09-28 DUO TOWER CITY: SINGAPORE STATE: U0 ZIP: 189352 FORMER COMPANY: FORMER CONFORMED NAME: Fullerton Fund Management Co Ltd DATE OF NAME CHANGE: 20131122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001592746 XXXXXXXX 12-31-2023 12-31-2023 false Fullerton Fund Management Co Ltd.

3 Fraser Street #09-28 Duo Tower Singapore U0 189352

13F HOLDINGS REPORT 028-17851 N Philippe Dhannoncelles 65-6808-4831 /s/ Philippe Dhannoncelles Singapore U0 02-14-2024 0 61 1717304192 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 8206976 42627 SH SOLE 42627 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6796664 102098 SH SOLE 102098 0 0 AIRBNB INC COM CL A 009066101 14871934 109240 SH SOLE 109240 0 0 AMAZON.COM INC COM 023135106 108409190 713500 SH SOLE 713500 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 20038917 266670 SH SOLE 266670 0 0 BROADCOM INC COM 11135F101 31247186 27993 SH SOLE 27993 0 0 CAMECO CORP COM 13321L108 7339154 170282 SH SOLE 170282 0 0 CONOCOPHILLIPS COM 20825C104 3575420 30804 SH SOLE 30804 0 0 D R HORTON INC COM 23331A109 18494750 121692 SH SOLE 121692 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 20747451 564096 SH SOLE 564096 0 0 E L F BEAUTY INC COM 26856L103 1664529 11532 SH SOLE 11532 0 0 EATON CORP PLC SHS G29183103 17432719 72389 SH SOLE 72389 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 17283114 375475 SH SOLE 375475 0 0 ISHARES INC MSCI STH KOR ETF 464286772 25351395 386867 SH SOLE 386867 0 0 GENERAL ELECTRIC CO COM NEW 369604301 53016736 415394 SH SOLE 415394 0 0 SPDR GOLD TR GOLD SHS 78463V107 11056317 57835 SH SOLE 57835 0 0 ALPHABET INC CAP STK CL C 02079K107 61660116 437523 SH SOLE 437523 0 0 ALPHABET INC CAP STK CL A 02079K305 33167994 237440 SH SOLE 237440 0 0 GRAB HOLDINGS LTD CLASS A ORD G4124C109 58354418 17315851 SH SOLE 17315851 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 3983413 41326 SH SOLE 41326 0 0 ISHARES TR MSCI INDIA ETF 46429B598 40204895 823702 SH SOLE 823702 0 0 INTEL CORP COM 458140100 16296276 324304 SH SOLE 324304 0 0 ISHARES TR CORE S&P 500 ETF 464287200 6001421 12565 SH SOLE 12565 0 0 JOHNSON & JOHNSON COM 478160104 9215215 58793 SH SOLE 58793 0 0 COCA-COLA CO COM 191216100 18795488 318946 SH SOLE 318946 0 0 KENVUE INC COM 49177J102 2604054 120950 SH SOLE 120950 0 0 LINDE PLC SHS G54950103 20545357 50024 SH SOLE 50024 0 0 ELI LILLY & CO COM 532457108 29537722 50672 SH SOLE 50672 0 0 MASTERCARD INC CL A 57636Q104 4925764 11549 SH SOLE 11549 0 0 MCDONALDS CORP COM 580135101 22418528 75608 SH SOLE 75608 0 0 META PLATFORMS INC CL A 30303M102 96688068 273161 SH SOLE 273161 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3301287 6617 SH SOLE 6617 0 0 MODERNA INC COM 60770K107 9949973 100050 SH SOLE 100050 0 0 MORGAN STANLEY COM NEW 617446448 27728167 297353 SH SOLE 297353 0 0 MICROSOFT CORP COM 594918104 237820105 632433 SH SOLE 632433 0 0 NEXTERA ENERGY INC COM 65339F101 12628453 207910 SH SOLE 207910 0 0 SERVICENOW INC COM 81762P102 53419122 75612 SH SOLE 75612 0 0 NVIDIA CORPORATION COM 67066G104 113308812 228805 SH SOLE 228805 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 94408868 645266 SH SOLE 645266 0 0 QUANTA SVCS INC COM 74762E102 7394387 34265 SH SOLE 34265 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 92084667 224860 SH SOLE 224860 0 0 ROCKWELL AUTOMATION INC COM 773903109 17894515 57635 SH SOLE 57635 0 0 SEA LTD SPONSORD ADS 81141R100 40085361 989762 SH SOLE 989762 0 0 S&P GLOBAL INC COM 78409V104 6121906 13897 SH SOLE 13897 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4492155 9451 SH SOLE 9451 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7012471 70919 SH SOLE 70919 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 22233201 41887 SH SOLE 41887 0 0 T-MOBILE US INC COM 872590104 15084007 94081 SH SOLE 94081 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30197747 123812 SH SOLE 123812 0 0 UNITY SOFTWARE INC COM 91332U101 6032011 147518 SH SOLE 147518 0 0 UBER TECHNOLOGIES INC COM 90353T100 7027723 114142 SH SOLE 114142 0 0 UBS GROUP AG SHS H42097107 5363628 205503 SH SOLE 205503 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7330042 13923 SH SOLE 13923 0 0 UNION PAC CORP COM 907818108 2827823 11513 SH SOLE 11513 0 0 ISHARES INC MSCI WORLD ETF 464286392 3059460 23000 SH SOLE 23000 0 0 VISA INC COM CL A 92826C839 51986948 199681 SH SOLE 199681 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1737918 36184 SH SOLE 36184 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19628872 234123 SH SOLE 234123 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 12904010 113203 SH SOLE 113203 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13916304 72300 SH SOLE 72300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 393068 5457 SH SOLE 5457 0 0