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Fullerton Fund Management Co Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1592746
Institutional-grade research for retail investors

Sector Allocation

  • Technology46.7%$726.0M
  • Financials23.8%$370.7M
  • Healthcare9.7%$150.1M
  • Consumer Discretionary7.2%$112.0M
  • Industrials6.8%$106.0M
  • Materials3.0%$46.2M
  • Other2.4%$37.5M
  • Utilities0.1%$2.1M
  • Consumer Staples0.1%$2.0M
  • Real Estate0.1%$1.7M

AUM History

13fpro.ai/research/fund/fullerton-fund-management-co-ltd-1592746

Conviction and streaks

Concentrating · top 10 = 69.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold12.4% weight · held 10 quartersAAPL$AAPLConviction hold12.0% weight · held 10 quartersINTC$INTCConviction hold7.5% weight · held 4 quartersAMZN$AMZNConviction hold6.7% weight · held 10 quartersNVDA$NVDAConviction hold6.3% weight · held 10 quartersWCN$WCNAccumulating+107% shares · 3 quarters runningJNJ$JNJAccumulating+137% shares · 3 quarters runningGRAB$GRABAccumulating+328% shares · 3 quarters runningAAPL$AAPLAccumulating+237% shares · 2 quarters runningMMM$MMMAccumulating+32621% shares · 2 quarters runningV$VTrimming-100% shares · 7 quarters runningMMYT$MMYTTrimming-94% shares · 4 quarters runningAVGO$AVGOTrimming-99% shares · 4 quarters runningADI$ADITrimming-99% shares · 4 quarters runningVRT$VRTTrimming-100% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/fullerton-fund-management-co-ltd-1592746

Fullerton Fund Management Co Ltd. 13F holdings — Q2 2026

$1.6B portfolio (+24.6% QoQ) · 119 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio

All holdings — Fullerton Fund Management Co Ltd. (Q2 2026)

119 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
UNH$UNHUNITEDHEALTH GROUP INC$57.3MNew
GLDM$GLDMWorld Gold Trustetf/fund$50.8M+94%
SPGI$SPGIS&P Global Inc.$46.9M-25%
GLW$GLWCORNING INC /NY$45.1M-45%
BAC$BACBANK OF AMERICA CORP /DE/$44.1M+40%
TT$TTTrane Technologies plc$36.4M+5117%
JPM$JPMJPMORGAN CHASE & CO$35.7M+1905%
ETN$ETNEaton Corp plc$23.7M-14%
MSFT$MSFTMICROSOFT CORP$15.6M+3%
FUTU$FUTUFutu Holdings Ltdadr$14.0MNew
— VANECK ETF TRUST - CHINE INNOV ETFetf/fund$12.8MNew
— VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund$8.0M+355%
— VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund$4.4MNew
— ISHARES TR - CORE S&P500 ETFetf/fund$4.2M+104%
— SPDR SERIES TR - STATE STREET SPDetf/fund$3.4M+29%

What changed in Q2 2026

Against the previous quarter's 13F: 39 new, 48 added to, 29 trimmed, 45 sold out. Share-count changes; largest moves by dollar size first.

New positions (39)

  • FUTU$FUTUFutu Holdings Ltd$14.0M

    first bought this quarter

  • VANECK ETF TRUST - CHINE INNOV ETF$12.8M

    first bought this quarter

  • VANECK ETF TRUST - SEMICONDUCTR ETF$4.4M

    first bought this quarter

  • IAU$IAUISHARES GOLD TRUST$2.0M

    first bought this quarter

  • SELECT SECTOR SPDR TR - ST STR INDL ETF$1.4M

    first bought this quarter

  • HD$HDHOME DEPOT, INC.$1.2M

    first bought this quarter

+33 more in the Excel export

Added to (48)

  • AAPL$AAPLApple Inc.+121%

    now $186.5M · held 3+ qtrs, 2 adds in a row

  • MMM$MMM3M CO+112%

    now $85.2M · held 3+ qtrs, 2 adds in a row

  • TT$TTTrane Technologies plc+5117%

    now $36.4M · held 2 qtrs, 2 adds in a row

  • INTC$INTCINTEL CORP+42%

    now $116.8M · held 3+ qtrs

  • JPM$JPMJPMORGAN CHASE & CO+1905%

    now $35.7M · held 3+ qtrs

  • IBKR$IBKRInteractive Brokers Group, Inc.+95%

    now $66.6M · held 3+ qtrs, 2 adds in a row

+42 more in the Excel export

Trimmed (29)

  • GLD$GLDSPDR GOLD TRUST-96%

    now $3.0M · held 3+ qtrs

  • AVGO$AVGOBroadcom Inc.-95%

    now $2.0M · held 3+ qtrs, 2 trims in a row

  • GOOG$GOOGAlphabet Inc.-16%

    now $193.1M · held 3+ qtrs, 2 trims in a row

  • GLW$GLWCORNING INC /NY-45%

    now $45.1M · held 2 qtrs

  • PH$PHParker-Hannifin Corp-29%

    now $78.1M · held 3+ qtrs, 2 trims in a row

  • SELECT SECTOR SPDR TR - STATE STREET ENE-93%

    now $2.3M

+23 more in the Excel export

Sold out (45)

  • CCJ$CCJCAMECO CORPwas $42.6M

    held 9+ qtrs

  • EL$ELESTEE LAUDER COMPANIES INCwas $15.6M

    held 2+ qtrs

  • VANECK ETF TRUSTwas $10.9M
  • LVS$LVSLAS VEGAS SANDS CORPwas $5.3M

    held 2+ qtrs

  • GLOBAL X FDSwas $3.5M
  • AGI$AGIALAMOS GOLD INCwas $1.4M

+39 more in the Excel export

Share

Holdings by quarter

Every 13F Fullerton Fund Management Co Ltd. has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Fullerton Fund Management Ltd.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Fullerton Fund Management Ltd.'s top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-5.6%

Value-weighted move of the 10 largest stock positions

Turnover

27%

Last quarter

Top 10 weight

70%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Fullerton Fund Management Co Ltd. disclosed 119 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 12.4% of the equity portfolio, followed by $AAPL and $INTC. During the quarter the fund opened 39 new positions and exited 45 — including a new stake in $FUTU and a full exit from $CCJ. The portfolio is most concentrated in Technology (46.7% 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.

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AI-Powered Hedge Fund Analysis: Fullerton Fund Management Co Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Fullerton Fund Management Co Ltd. (SEC CIK: 1592746), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Fullerton Fund Management Co Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.