0001104659-24-061572.txt : 20240515 0001104659-24-061572.hdr.sgml : 20240515 20240515070855 ACCESSION NUMBER: 0001104659-24-061572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24947114 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 03-31-2024 03-31-2024 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 05-15-2024 0 161 2110689538 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 7079037 41282 SH SOLE 41282 0 0 ABBVIE INC COM 00287Y109 861697 4732 SH SOLE 4732 0 0 AIRBNB INC COM CL A 009066101 410420 2488 SH SOLE 2488 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 656133 1893 SH SOLE 1893 0 0 ADOBE INC COM 00724F101 680201 1348 SH SOLE 1348 0 0 ANALOG DEVICES INC COM 032654105 494475 2500 SH SOLE 2500 0 0 AUTODESK INC COM 052769106 425526 1634 SH SOLE 1634 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 256130 2355 SH SOLE 2355 0 0 AMCOR PLC ORD G0250X107 343996 36172 SH SOLE 36172 0 0 ADVANCED MICRO DEVICES INC COM 007903107 759863 4210 SH SOLE 4210 0 0 AMERICAN TOWER CORP NEW COM 03027X100 418298 2117 SH SOLE 2117 0 0 AMAZON COM INC COM 023135106 107485736 595885 SH SOLE 595885 0 0 AIR PRODS & CHEMS INC COM 009158106 375034 1548 SH SOLE 1548 0 0 APTIV PLC SHS G6095L109 280607 3523 SH SOLE 3523 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 32782502 262281 SH SOLE 262281 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 28622072 29493 SH SOLE 29493 0 0 BROADCOM INC COM 11135F101 62762140 47353 SH SOLE 47353 0 0 AVERY DENNISON CORP COM 053611109 337331 1511 SH SOLE 1511 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 291349 2384 SH SOLE 2384 0 0 AMERICAN EXPRESS CO COM 025816109 404150 1775 SH SOLE 1775 0 0 BANK AMERICA CORP COM 060505104 731856 19300 SH SOLE 19300 0 0 BALL CORP COM 058498106 337676 5013 SH SOLE 5013 0 0 BEST BUY INC COM 086516101 307366 3747 SH SOLE 3747 0 0 BIOGEN INC COM 09062X103 373902 1734 SH SOLE 1734 0 0 BOOKING HOLDINGS INC COM 09857L108 551438 152 SH SOLE 152 0 0 BAKER HUGHES COMPANY CL A 05722G100 244483 7298 SH SOLE 7298 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 510196 9408 SH SOLE 9408 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 592933 1410 SH SOLE 1410 0 0 BOSTON SCIENTIFIC CORP COM 101137107 13691767 199909 SH SOLE 199909 0 0 CHUBB LIMITED COM H1467J104 450627 1739 SH SOLE 1739 0 0 CROWN CASTLE INC COM 22822V101 359293 3395 SH SOLE 3395 0 0 CAMECO CORP COM 13321L108 14814140 341970 SH SOLE 341970 0 0 CHURCH & DWIGHT CO INC COM 171340102 368736 3535 SH SOLE 3535 0 0 THE CIGNA GROUP COM 125523100 366459 1009 SH SOLE 1009 0 0 CLOROX CO DEL COM 189054109 207005 1352 SH SOLE 1352 0 0 COMCAST CORP CL A 20030N101 621249 14331 SH SOLE 14331 0 0 CME GROUP INC COM 12572Q105 443282 2059 SH SOLE 2059 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 450549 155 SH SOLE 155 0 0 CONOCOPHILLIPS COM 20825C104 3963245 31138 SH SOLE 31138 0 0 COSTCO WHSL CORP NEW COM 22160K105 246164 336 SH SOLE 336 0 0 SALESFORCE INC COM 79466L302 93800102 311442 SH SOLE 311442 0 0 DAYFORCE INC COM 15677J108 236105 3566 SH SOLE 3566 0 0 DEERE & CO COM 244199105 427580 1041 SH SOLE 1041 0 0 DELL TECHNOLOGIES INC CL C 24703L202 358762 3144 SH SOLE 3144 0 0 DANAHER CORPORATION COM 235851102 609816 2442 SH SOLE 2442 0 0 DIGITAL RLTY TR INC COM 253868103 329275 2286 SH SOLE 2286 0 0 DOVER CORP COM 260003108 373339 2107 SH SOLE 2107 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 31600191 898754 SH SOLE 898754 0 0 EBAY INC. 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