Estatísticas Básicas
| Valor do Portfólio | $ 2,588,067,297 |
| Posições Atuais | 98 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Fullerton Fund Management Co Ltd divulgou 98 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 2,588,067,297 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Fullerton Fund Management Co Ltd são NVIDIA Corporation (US:NVDA) , Roblox Corporation (US:RBLX) , Microsoft Corporation (US:MSFT) , Broadcom Inc. (US:AVGO) , and JPMorgan Chase & Co. (US:JPM) . As novas posições de Fullerton Fund Management Co Ltd incluem Bloom Energy Corporation (US:BE) , Emera Incorporated (CA:EMA) , AECOM (US:ACM) , Ferrari N.V. (US:RACE) , and Agilent Technologies, Inc. (US:A) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| BE / Bloom Energy Corporation | 1.75 | 148.33 | 5.7314 | 5.7314 |
| RBLX / Roblox Corporation | 1.26 | 174.53 | 6.7437 | 3.7963 |
| CAT / Caterpillar Inc. | 0.28 | 135.92 | 5.2518 | 3.3177 |
| GOOG / Alphabet Inc. | 0.55 | 132.81 | 5.1315 | 2.4782 |
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.86 | 65.57 | 2.5337 | 1.8063 |
| AAPL / Apple Inc. | 0.21 | 52.87 | 2.0428 | 1.4543 |
| PINS / Pinterest, Inc. | 0.78 | 25.00 | 0.9658 | 0.9658 |
| NVDA / NVIDIA Corporation | 1.10 | 204.67 | 7.9081 | 0.9106 |
| AMZN / Amazon.com, Inc. | 0.43 | 95.31 | 3.6827 | 0.8712 |
| GOOGL / Alphabet Inc. | 0.16 | 38.35 | 1.4819 | 0.5516 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.06 | 70.65 | 2.7298 | -4.8449 |
| NOW / ServiceNow, Inc. | 0.01 | 7.66 | 0.2958 | -3.1828 |
| ADI / Analog Devices, Inc. | 0.00 | 0.79 | 0.0304 | -2.7050 |
| BSX / Boston Scientific Corporation | 0.21 | 20.54 | 0.7937 | -2.2747 |
| WMT / Walmart Inc. | 0.00 | 0.25 | 0.0096 | -2.0956 |
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.26 | 0.0102 | -1.6149 |
| DDOG / Datadog, Inc. | 0.01 | 0.75 | 0.0289 | -1.3127 |
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.73 | 0.0282 | -1.1170 |
| MA / Mastercard Incorporated | 0.02 | 12.32 | 0.4761 | -0.9323 |
| MSFT / Microsoft Corporation | 0.33 | 170.18 | 6.5757 | -0.8687 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.10 | 0.21 | 204.67 | 18.34 | 7.9081 | 0.9106 | |||
| RBLX / Roblox Corporation | 1.26 | 81.96 | 174.53 | 139.59 | 6.7437 | 3.7963 | |||
| MSFT / Microsoft Corporation | 0.33 | -11.17 | 170.18 | -7.50 | 6.5757 | -0.8687 | |||
| AVGO / Broadcom Inc. | 0.46 | -6.33 | 151.94 | 12.11 | 5.8708 | 0.3872 | |||
| JPM / JPMorgan Chase & Co. | 0.47 | 1.55 | 149.60 | 10.49 | 5.7805 | 0.3021 | |||
| BE / Bloom Energy Corporation | 1.75 | 148.33 | 5.7314 | 5.7314 | |||||
| META / Meta Platforms, Inc. | 0.20 | 0.99 | 146.25 | 0.48 | 5.6508 | -0.2384 | |||
| CAT / Caterpillar Inc. | 0.28 | 131.35 | 135.92 | 184.35 | 5.2518 | 3.3177 | |||
| GOOG / Alphabet Inc. | 0.55 | 47.51 | 132.81 | 102.52 | 5.1315 | 2.4782 | |||
| PH / Parker-Hannifin Corporation | 0.16 | -9.58 | 118.76 | -1.85 | 4.5888 | -0.3070 | |||
| AMZN / Amazon.com, Inc. | 0.43 | 37.05 | 95.31 | 37.17 | 3.6827 | 0.8712 | |||
| GLD / SPDR Gold Trust | 0.23 | -10.39 | 81.78 | 4.49 | 3.1598 | -0.0067 | |||
| ROK / Rockwell Automation, Inc. | 0.21 | 22.02 | 74.96 | 28.40 | 2.8965 | 0.5342 | |||
| NFLX / Netflix, Inc. | 0.06 | -57.85 | 70.65 | -62.26 | 2.7298 | -4.8449 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.86 | 148.53 | 65.57 | 264.74 | 2.5337 | 1.8063 | |||
| MMYT / MakeMyTrip Limited | 0.68 | -1.32 | 63.80 | -5.77 | 2.4653 | -0.2744 | |||
| SPGI / S&P Global Inc. | 0.12 | 5.21 | 59.27 | -2.89 | 2.2900 | -0.1793 | |||
| CCJ / Cameco Corporation | 0.67 | -11.98 | 56.28 | -0.56 | 2.1744 | -0.1154 | |||
| AAPL / Apple Inc. | 0.21 | 192.87 | 52.87 | 263.49 | 2.0428 | 1.4543 | |||
| AGI / Alamos Gold Inc. | 1.44 | -5.65 | 50.28 | 23.84 | 1.9426 | 0.3000 | |||
| BAC / Bank of America Corporation | 0.87 | 16.13 | 45.13 | 26.61 | 1.7439 | 0.3015 | |||
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust | 0.55 | -21.32 | 42.36 | -8.20 | 1.6369 | -0.2303 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 1.80 | 24.84 | 41.95 | 49.50 | 1.6210 | 0.4856 | |||
| GOOGL / Alphabet Inc. | 0.16 | 20.93 | 38.35 | 66.82 | 1.4819 | 0.5516 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.20 | -35.61 | 36.34 | -28.04 | 1.4040 | -0.6391 | |||
| UBSG / UBS Group AG | 0.73 | -2.42 | 29.72 | 18.20 | 1.1482 | 0.1309 | |||
| PINS / Pinterest, Inc. | 0.78 | 25.00 | 0.9658 | 0.9658 | |||||
| BSX / Boston Scientific Corporation | 0.21 | -70.20 | 20.54 | -72.91 | 0.7937 | -2.2747 | |||
| INTC / Intel Corporation | 0.40 | 13.26 | 0.5124 | 0.5124 | |||||
| MA / Mastercard Incorporated | 0.02 | -65.03 | 12.32 | -64.60 | 0.4761 | -0.9323 | |||
| COIN / Coinbase Global, Inc. | 0.02 | 8.33 | 0.3218 | 0.3218 | |||||
| NOW / ServiceNow, Inc. | 0.01 | -90.05 | 7.66 | -91.10 | 0.2958 | -3.1828 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 23.98 | 5.68 | 33.65 | 0.2196 | 0.0476 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -2.62 | 5.58 | 5.97 | 0.2155 | 0.0026 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -53.75 | 4.30 | -50.15 | 0.1660 | -0.1827 | |||
| HD / The Home Depot, Inc. | 0.01 | 245,733.33 | 2.99 | 298,700.00 | 0.1155 | 0.1154 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 35.55 | 2.36 | 67.23 | 0.0913 | 0.0341 | |||
| COST / Costco Wholesale Corporation | 0.00 | 38.74 | 2.32 | 29.75 | 0.0897 | 0.0173 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.03 | 2.29 | 0.0883 | 0.0883 | |||||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.02 | 110.80 | 1.45 | 133.01 | 0.0559 | 0.0308 | |||
| ABBV / AbbVie Inc. | 0.01 | 252.96 | 1.40 | 341.46 | 0.0539 | 0.0411 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 433.70 | 1.03 | 387.20 | 0.0397 | 0.0312 | |||
| LLY / Eli Lilly and Company | 0.00 | -87.30 | 0.99 | -87.58 | 0.0384 | -0.2854 | |||
| LIN / Linde plc | 0.00 | 138.73 | 0.97 | 142.11 | 0.0373 | 0.0212 | |||
| AXP / American Express Company | 0.00 | 177.92 | 0.93 | 189.44 | 0.0360 | 0.0230 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.93 | 0.0360 | 0.0360 | |||||
| CRM / Salesforce, Inc. | 0.00 | 309.61 | 0.93 | 257.31 | 0.0359 | 0.0253 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.90 | 0.0348 | 0.0348 | |||||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.85 | 28.70 | 0.0329 | 0.0061 | |||
| ANET / Arista Networks Inc | 0.01 | 0.83 | 0.0321 | 0.0321 | |||||
| PGR / The Progressive Corporation | 0.00 | -11.28 | 0.82 | -17.86 | 0.0318 | -0.0088 | |||
| DHR / Danaher Corporation | 0.00 | 259.89 | 0.81 | 261.78 | 0.0315 | 0.0224 | |||
| COF / Capital One Financial Corporation | 0.00 | 137.24 | 0.81 | 136.95 | 0.0312 | 0.0174 | |||
| SO / The Southern Company | 0.01 | 6.63 | 0.79 | 10.14 | 0.0306 | 0.0015 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.79 | 0.0306 | 0.0306 | |||||
| ADI / Analog Devices, Inc. | 0.00 | -98.87 | 0.79 | -98.84 | 0.0304 | -2.7050 | |||
| CB / Chubb Limited | 0.00 | 0.78 | 0.0301 | 0.0301 | |||||
| CME / CME Group Inc. | 0.00 | 15.58 | 0.78 | 13.30 | 0.0300 | 0.0023 | |||
| PLD / Prologis, Inc. | 0.01 | 4.11 | 0.76 | 13.35 | 0.0296 | 0.0023 | |||
| DDOG / Datadog, Inc. | 0.01 | -97.87 | 0.75 | -97.74 | 0.0289 | -1.3127 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 18.46 | 0.74 | 8.84 | 0.0286 | 0.0011 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -97.70 | 0.73 | -97.42 | 0.0282 | -1.1170 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.69 | 0.0268 | 0.0268 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.69 | 0.0268 | 0.0268 | |||||
| SYK / Stryker Corporation | 0.00 | -42.56 | 0.68 | -46.39 | 0.0265 | -0.0252 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -34.16 | 0.66 | -31.86 | 0.0256 | -0.0138 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.65 | 0.0252 | 0.0252 | |||||
| EIX / Edison International | 0.01 | 84.97 | 0.65 | 98.18 | 0.0252 | 0.0119 | |||
| TSLA / Tesla, Inc. | 0.00 | -96.82 | 0.65 | -95.55 | 0.0250 | -0.5630 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.62 | 0.0241 | 0.0241 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 135.61 | 0.62 | 94.04 | 0.0239 | 0.0110 | |||
| EMA / Emera Incorporated | 0.01 | 0.62 | 0.0239 | 0.0239 | |||||
| KO / The Coca-Cola Company | 0.01 | -93.92 | 0.61 | -94.31 | 0.0237 | -0.4119 | |||
| CPRT / Copart, Inc. | 0.01 | 0.61 | 0.0235 | 0.0235 | |||||
| RY / Royal Bank of Canada | 0.00 | 0.60 | 0.0234 | 0.0234 | |||||
| RPRX / Royalty Pharma plc | 0.02 | 48.54 | 0.60 | 45.41 | 0.0233 | 0.0065 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.60 | 0.0230 | 0.0230 | |||||
| INTU / Intuit Inc. | 0.00 | -77.29 | 0.59 | -80.34 | 0.0230 | -0.0993 | |||
| ACM / AECOM | 0.00 | 0.55 | 0.0211 | 0.0211 | |||||
| USB / U.S. Bancorp | 0.01 | 0.52 | 0.0202 | 0.0202 | |||||
| AMT / American Tower Corporation | 0.00 | 0.51 | 0.0198 | 0.0198 | |||||
| V / Visa Inc. | 0.00 | -53.29 | 0.50 | -55.11 | 0.0192 | -0.0256 | |||
| DB / Deutsche Bank Aktiengesellschaft | 0.01 | 0.48 | 0.0185 | 0.0185 | |||||
| MCD / McDonald's Corporation | 0.00 | -36.39 | 0.47 | -33.80 | 0.0183 | -0.0107 | |||
| RACE / Ferrari N.V. | 0.00 | 0.44 | 0.0172 | 0.0172 | |||||
| NKE / NIKE, Inc. | 0.01 | 0.41 | 0.0159 | 0.0159 | |||||
| A / Agilent Technologies, Inc. | 0.00 | 0.41 | 0.0158 | 0.0158 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | 0.37 | 0.0142 | 0.0142 | |||||
| CI / The Cigna Group | 0.00 | -5.28 | 0.37 | -17.34 | 0.0142 | -0.0038 | |||
| AMGN / Amgen Inc. | 0.00 | 0.30 | 0.0117 | 0.0117 | |||||
| OKTA / Okta, Inc. | 0.00 | 0.28 | 0.0109 | 0.0109 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -99.20 | 0.26 | -99.35 | 0.0102 | -1.6149 | |||
| WMT / Walmart Inc. | 0.00 | -99.55 | 0.25 | -99.52 | 0.0096 | -2.0956 | |||
| MSCI / MSCI Inc. | 0.00 | 0.24 | 0.0091 | 0.0091 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | -57.59 | 0.23 | -61.06 | 0.0091 | -0.0153 | |||
| TECK / Teck Resources Limited | 0.01 | 0.22 | 0.0086 | 0.0086 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.21 | 0.0082 | 0.0082 | |||||
| GRAB / Grab Holdings Limited | 0.01 | -2.74 | 0.07 | 15.79 | 0.0026 | 0.0003 | |||
| MET / MetLife, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DLR / Digital Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TT / Trane Technologies plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0068 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDA / iShares Trust - iShares MSCI India ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTRA / Natera, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RMD / ResMed Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0800 | ||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WRB / W. R. Berkley Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STT / State Street Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0254 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TRP / TC Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FMC / FMC Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEIC / SEI Investments Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0199 | ||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0208 | ||||
| PPL / PPL Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
