Fullerton Fund Management Co Ltd.
13F Reported Value
ⓘ$1.2B
Holdings
125
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Fullerton Fund Management Co Ltd. disclosed 125 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 15.0% of the equity portfolio, followed by $PH and $AMZN. During the quarter the fund opened 41 new positions and exited 40 — including a new stake in $MS and a full exit from $ROK. The portfolio is most concentrated in Technology (38.8% of disclosed assets). All figures are sourced directly from Fullerton Fund Management Co Ltd.’s Form 13F-HR filing with the SEC under CIK 1592746.
AI Fund Analysis
Concentrating
$GOOG
$PH
$AMZN
$GLD
$NVDA
$ABNB
$BRK-A
$WMT
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$187.0M651,804 sh - 73.8#179
Quality
$101.0M112,794 sh - 74.6#152
Quality
$90.4M434,190 sh - —
Quality
$84.4M196,140 sh - 90.2
Quality
$83.1M476,238 sh - 76.1
Quality
$73.9M291,225 sh - —
Quality
$68.3M414,871 sh - 79.4
Quality
$65.0M152,735 sh - 80.2
Quality
$50.8M176,632 sh - 72.7
Quality
$43.6M320,461 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $187.0M | 651,804 |
| Parker-Hannifin Corp$PH | 73.8#179 | $101.0M | 112,794 |
| AMAZON COM INC$AMZN | 74.6#152 | $90.4M | 434,190 |
| SPDR GOLD TRUST$GLD | — | $84.4M | 196,140 |
| NVIDIA CORP$NVDA | 90.2 | $83.1M | 476,238 |
 Apple Inc.$AAPL | 76.1 | $73.9M | 291,225 |
 MORGAN STANLEY$MS | — | $68.3M | 414,871 |
 S&P Global Inc.$SPGI | 79.4 | $65.0M | 152,735 |
| Alphabet Inc.$GOOG | 80.2 | $50.8M | 176,632 |
 CORNING INC /NY$GLW | 72.7 | $43.6M | 320,461 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fullerton Fund Management Co Ltd.'s 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Technology
$484.7M
Financials
$309.0M
Industrials
$129.7M
Consumer Discretionary
$101.6M
Materials
$88.5M
Other
$68.2M
Healthcare
$41.7M
Consumer Staples
$17.9M
Full Holdings — Fullerton Fund Management Co Ltd. (Q1 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $187.0M | 15.0% | -32% | 80.2 |
| 2 | $PH | Parker-Hannifin Corp | $101.0M | 8.1% | -46% | 73.8 |
| 3 | $AMZN | AMAZON COM INC | $90.4M | 7.2% | -51% | 74.6 |
| 4 | $GLD | SPDR GOLD TRUST | $84.4M | 6.8% | +21% | — |
| 5 | $NVDA | NVIDIA CORP | $83.1M | 6.7% | -26% | 90.2 |
| 6 | $AAPL | Apple Inc. | $73.9M | 5.9% | +52% | 76.1 |
| 7 | $MS | MORGAN STANLEY | $68.3M | 5.5% | NEW | — |
| 8 | $SPGI | S&P Global Inc. | $65.0M | 5.2% | -25% | 79.4 |
| 9 | $GOOG | Alphabet Inc. | $50.8M | 4.1% | -26% | 80.2 |
| 10 | $GLW | CORNING INC /NY | $43.6M | 3.5% | NEW | 72.7 |
| 11 |  $CCJ | CAMECO CORP | $42.6M | 3.4% | -56% | — |
| 12 |  $MMM | 3M CO | $36.1M | 2.9% | NEW | 60.7 |
| 13 | — | SELECT SECTOR SPDR TR | $36.0M | 2.9% | +243% | — |
| 14 |  $AVGO | Broadcom Inc. | $34.8M | 2.8% | -73% | 86.4 |
| 15 |  $GLDM | World Gold Trust | $30.5M | 2.4% | -10% | — |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $26.9M | 2.2% | -21% | 68.4 |
| 17 |  $IBKR | Interactive Brokers Group, Inc. | $26.3M | 2.1% | +7881% | 75.5 |
| 18 |  $INTC | INTEL CORP | $25.9M | 2.1% | -34% | 41.5 |
| 19 |  $ETN | Eaton Corp plc | $23.3M | 1.9% | NEW | — |
| 20 |  $EL | ESTEE LAUDER COMPANIES INC | $15.6M | 1.3% | -73% | 52.5 |
| 21 |  $MSFT | MICROSOFT CORP | $15.1M | 1.2% | -74% | 83.7 |
| 22 | — | VANECK ETF TRUST | $10.9M | 0.9% | -44% | — |
| 23 | — | SELECT SECTOR SPDR TR | $10.3M | 0.8% | -59% | — |
| 24 |  $LVS | LAS VEGAS SANDS CORP | $5.3M | 0.4% | -28% | 73.7 |
| 25 | — | GLOBAL X FDS | $3.5M | 0.3% | -85% | — |
| 26 | — | SELECT SECTOR SPDR TR | $2.6M | 0.2% | -86% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.2% | +29% | — |
| 28 |  $MMYT | MakeMyTrip Ltd | $2.0M | 0.2% | -90% | — |
| 29 | — | ISHARES TR | $1.8M | 0.1% | -54% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | +84% | 67 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.1% | -98% | 35.6 |
| 32 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | -72% | — |
| 33 |  $AGI | ALAMOS GOLD INC | $1.4M | 0.1% | -98% | — |
| 34 | — | ABRDN ETFS | $1.3M | 0.1% | NEW | — |
| 35 |  $PDD | PDD Holdings Inc. | $1.2M | 0.1% | +49% | — |
| 36 |  $DJP | BARCLAYS BANK PLC | $1.2M | 0.1% | NEW | — |
| 37 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | -22% | 80.9 |
| 38 |  $NFLX | NETFLIX INC | $1.1M | 0.1% | -10% | 86.7 |
| 39 |  $LLY | ELI LILLY & Co | $1.0M | 0.1% | -4% | 89.3 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $985,714 | 0.1% | +21% | 64.5 |
| 41 |  $ABBV | AbbVie Inc. | $969,788 | 0.1% | NEW | 59.3 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $966,582 | 0.1% | -7% | 74.8 |
| 43 | $WMT | Walmart Inc. | $855,171 | 0.1% | +30% | 63.2 |
| 44 |  $GEV | GE Vernova Inc. | $794,339 | 0.1% | +145% | 70.1 |
| 45 |  $PEP | PEPSICO INC | $777,692 | 0.1% | NEW | 62.7 |
| 46 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $722,595 | 0.1% | NEW | — |
| 47 |  $MA | Mastercard Inc | $706,020 | 0.1% | -95% | 81.7 |
| 48 |  $ADI | ANALOG DEVICES INC | $686,864 | 0.1% | -30% | 76.2 |
| 49 |  $PLD | Prologis, Inc. | $646,625 | 0.1% | NEW | 67.5 |
| 50 |  $SO | SOUTHERN CO | $642,437 | 0.1% | -25% | 65.1 |
| 51 |  $BLK | BlackRock, Inc. | $632,805 | 0.1% | NEW | 70.3 |
| 52 |  $DHR | DANAHER CORP /DE/ | $632,506 | 0.1% | -12% | 63.9 |
| 53 |  $COP | CONOCOPHILLIPS | $631,356 | 0.1% | NEW | 74.8 |
| 54 |  $NOW | ServiceNow, Inc. | $610,990 | 0.1% | +5% | 76 |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $610,685 | 0.1% | NEW | 70.1 |
| 56 |  $SE | Sea Ltd | $607,908 | 0.1% | -97% | — |
| 57 |  $MU | MICRON TECHNOLOGY INC | $602,707 | 0.1% | NEW | 88.4 |
| 58 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $599,569 | 0.1% | -24% | 75.1 |
| 59 |  $TT | Trane Technologies plc | $591,354 | 0.1% | NEW | — |
| 60 |  $SYK | STRYKER CORP | $589,490 | 0.1% | +115% | 69.8 |
| 61 |  $ANET | Arista Networks, Inc. | $582,100 | 0.1% | -2% | 86 |
| 62 |  $MSI | Motorola Solutions, Inc. | $552,444 | 0.0% | -31% | 73.8 |
| 63 |  $FNV | FRANCO NEVADA Corp | $543,005 | 0.0% | -33% | — |
| 64 | $ABNB | Airbnb, Inc. | $538,205 | 0.0% | +5% | 70.1 |
| 65 |  $RSG | REPUBLIC SERVICES, INC. | $535,066 | 0.0% | NEW | 72 |
| 66 |  $CMI | CUMMINS INC | $534,792 | 0.0% | -32% | 58.9 |
| 67 |  $TDG | TransDigm Group INC | $529,645 | 0.0% | -19% | 75.4 |
| 68 |  $GRMN | GARMIN LTD | $510,190 | 0.0% | -35% | — |
| 69 |  $SCHW | SCHWAB CHARLES CORP | $505,143 | 0.0% | -45% | 77.2 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $495,257 | 0.0% | +83% | 72.3 |
| 71 |  $XOM | EXXON MOBIL CORP | $492,184 | 0.0% | NEW | 61.8 |
| 72 |  $SBAC | SBA COMMUNICATIONS CORP | $458,157 | 0.0% | -23% | 71.3 |
| 73 |  $TMUS | T-Mobile US, Inc. | $452,825 | 0.0% | NEW | 72.7 |
| 74 |  $RTX | RTX Corp | $448,107 | 0.0% | -29% | 70 |
| 75 |  $MRK | Merck & Co., Inc. | $435,209 | 0.0% | -65% | 70.9 |
| 76 |  $ORCL | ORACLE CORP | $427,649 | 0.0% | -15% | 67.2 |
| 77 |  $TSLA | Tesla, Inc. | $421,193 | 0.0% | -22% | 50.1 |
| 78 |  $SNPS | SYNOPSYS INC | $409,564 | 0.0% | -37% | 63.1 |
| 79 |  $AMT | AMERICAN TOWER CORP /MA/ | $404,700 | 0.0% | NEW | 69.8 |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $397,706 | 0.0% | +40% | 78.8 |
| 81 |  $PLTR | Palantir Technologies Inc. | $395,249 | 0.0% | +83% | 85.8 |
| 82 |  $WDC | WESTERN DIGITAL CORP | $384,366 | 0.0% | -27% | 76.8 |
| 83 | $JNJ | JOHNSON & JOHNSON | $373,504 | 0.0% | +5% | 72.8 |
| 84 |  $UNH | UNITEDHEALTH GROUP INC | $365,297 | 0.0% | +8% | 66.8 |
| 85 |  $DE | DEERE & CO | $353,752 | 0.0% | -64% | 57.4 |
| 86 |  $MDLZ | Mondelez International, Inc. | $349,529 | 0.0% | NEW | 53.9 |
| 87 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $348,256 | 0.0% | -43% | — |
| 88 |  $PG | PROCTER & GAMBLE Co | $334,234 | 0.0% | NEW | 72.9 |
| 89 |  $COF | CAPITAL ONE FINANCIAL CORP | $332,570 | 0.0% | -53% | 71 |
| 90 |  $ACGL | ARCH CAPITAL GROUP LTD. | $328,670 | 0.0% | NEW | — |
| 91 |  $YUMC | Yum China Holdings, Inc. | $326,893 | 0.0% | +40% | 65.2 |
| 92 |  $CAH | CARDINAL HEALTH INC | $322,459 | 0.0% | NEW | 58.6 |
| 93 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $312,466 | 0.0% | -57% | 60.5 |
| 94 |  $VRT | Vertiv Holdings Co | $311,972 | 0.0% | -17% | 82.7 |
| 95 |  $KO | COCA COLA CO | $309,371 | 0.0% | NEW | 74 |
| 96 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $301,080 | 0.0% | NEW | 66.3 |
| 97 |  $FCX | FREEPORT-MCMORAN INC | $290,373 | 0.0% | -49% | 73.1 |
| 98 |  $LRCX | LAM RESEARCH CORP | $286,732 | 0.0% | -51% | 82.4 |
| 99 | — | ISHARES INC | $283,680 | 0.0% | NEW | — |
| 100 |  $V | VISA INC. | $283,199 | 0.0% | -26% | 83.5 |
| 101 |  $APH | AMPHENOL CORP /DE/ | $278,728 | 0.0% | NEW | 80.5 |
| 102 |  $TXN | TEXAS INSTRUMENTS INC | $274,902 | 0.0% | -71% | 70.4 |
| 103 |  $KVUE | Kenvue Inc. | $274,668 | 0.0% | NEW | 60.2 |
| 104 |  $FTS | Fortis Inc. | $272,501 | 0.0% | NEW | — |
| 105 |  $CDW | CDW Corp | $270,843 | 0.0% | NEW | 61.6 |
| 106 |  $FIX | COMFORT SYSTEMS USA INC | $270,282 | 0.0% | NEW | 79.5 |
| 107 |  $HEI.A | HEICO CORP | $257,108 | 0.0% | NEW | 79.2 |
| 108 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $253,635 | 0.0% | -37% | 76.6 |
| 109 |  $WM | WASTE MANAGEMENT INC | $244,037 | 0.0% | NEW | 70.7 |
| 110 |  $PCAR | PACCAR INC | $238,854 | 0.0% | -21% | 56.5 |
| 111 |  $MELI | MERCADOLIBRE INC | $235,147 | 0.0% | -31% | 77.5 |
| 112 |  $DPZ | DOMINOS PIZZA INC | $226,755 | 0.0% | NEW | 69.8 |
| 113 |  $PCG | PG&E Corp | $215,092 | 0.0% | -72% | 59.3 |
| 114 |  $KMI | KINDER MORGAN, INC. | $211,541 | 0.0% | NEW | 74.6 |
| 115 |  $HTHT | H World Group Ltd | $200,657 | 0.0% | NEW | — |
| 116 |  $BSX | BOSTON SCIENTIFIC CORP | $200,486 | 0.0% | -99% | 79.9 |
| 117 |  $GRAB | Grab Holdings Ltd | $165,835 | 0.0% | +53% | — |
| 118 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $164,670 | 0.0% | NEW | 66.8 |
| 119 |  $DIS | Walt Disney Co | $160,473 | 0.0% | NEW | 68.9 |
| 120 |  $ICL | ICL Group Ltd. | $127,766 | 0.0% | NEW | — |
| 121 |  $T | AT&T INC. | $112,626 | 0.0% | -75% | 71.9 |
| 122 |  $TME | Tencent Music Entertainment Group | $110,970 | 0.0% | -99% | — |
| 123 |  $GIB | CGI INC | $72,874 | 0.0% | NEW | — |
| 124 |  $FER | Ferrovial N.V. | $72,156 | 0.0% | NEW | — |
| 125 |  $FSV | FirstService Corp | $27,734 | 0.0% | NEW | — |
New Positions (41)
$MS MORGAN STANLEY$68.3M$GLW CORNING INC /NY$43.6M$ETN Eaton Corp plc$23.3M$DJP BARCLAYS BANK PLC$1.2M$ABBV AbbVie Inc.$969,788$PEP PEPSICO INC$777,692$SHG SHINHAN FINANCIAL GROUP CO LTD$722,595$PLD Prologis, Inc.$646,625$BLK BlackRock, Inc.$632,805$COP CONOCOPHILLIPS$631,356$BMY BRISTOL MYERS SQUIBB CO$610,685$MU MICRON TECHNOLOGY INC$602,707$TT Trane Technologies plc$591,354$RSG REPUBLIC SERVICES, INC.$535,066Exited Positions (40)
$ROK ROCKWELL AUTOMATION, INC
$CAT CATERPILLAR INC
$BE Bloom Energy Corp
$FUTU Futu Holdings Ltd
$QQQ INVESCO QQQ TRUST, SERIES 1
$CB Chubb Ltd
$HON HONEYWELL INTERNATIONAL INC
$ICE Intercontinental Exchange, Inc.
$CCL Carnival Corp Ltd.
$SPOT Spotify Technology S.A.
$WCN Waste Connections, Inc.
$EIX EDISON INTERNATIONAL
$KEYS Keysight Technologies, Inc.
$ZTS Zoetis Inc.
$STLD STEEL DYNAMICS INCBrowse Top Institutional Investors
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