Fullerton Fund Management Co Ltd.
13F Reported Value
ⓘ$1.6B
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fullerton Fund Management Co Ltd. disclosed 119 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $GOOGL (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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$193.1M546,477 sh - 76.4#84
Quality
$186.5M644,387 sh - 45.6#1,864
Quality
$116.8M836,731 sh - 68.7
Quality
$104.9M440,125 sh - 75.8
Quality
$99.4M475,664 sh - 85.9
Quality
$98.6M492,814 sh - 64.9
Quality
$85.2M526,153 sh - 65.8
Quality
$78.1M79,816 sh - 77.0
Quality
$66.6M764,962 sh - 78.2
Quality
$57.6M161,225 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $193.1M | 546,477 |
 Apple Inc.$AAPL | 76.4#84 | $186.5M | 644,387 |
 INTEL CORP$INTC | 45.6#1,864 | $116.8M | 836,731 |
 AMAZON COM INC$AMZN | 68.7 | $104.9M | 440,125 |
 MORGAN STANLEY$MS | 75.8 | $99.4M | 475,664 |
 NVIDIA CORP$NVDA | 85.9 | $98.6M | 492,814 |
 3M CO$MMM | 64.9 | $85.2M | 526,153 |
 Parker-Hannifin Corp$PH | 65.8 | $78.1M | 79,816 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $66.6M | 764,962 |
 Alphabet Inc.$GOOG | 78.2 | $57.6M | 161,225 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fullerton Fund Management Co Ltd.'s 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Technology
$726.8M
Financials
$370.7M
Healthcare
$149.3M
Consumer Discretionary
$110.8M
Industrials
$108.0M
Materials
$46.2M
Other
$37.5M
Utilities
$2.1M
Full Holdings — Fullerton Fund Management Co Ltd. (Q2 2026)
All 119 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. | $193.1M | 12.4% | -16% | 78.2 |
| 2 | $AAPL | Apple Inc. | $186.5M | 12.0% | +121% | 76.4 |
| 3 | $INTC | INTEL CORP | $116.8M | 7.5% | +42% | 45.6 |
| 4 | $AMZN | AMAZON COM INC | $104.9M | 6.7% | +1% | 68.7 |
| 5 | $MS | MORGAN STANLEY | $99.4M | 6.4% | +15% | 75.8 |
| 6 | $NVDA | NVIDIA CORP | $98.6M | 6.3% | +3% | 85.9 |
| 7 | $MMM | 3M CO | $85.2M | 5.5% | +112% | 64.9 |
| 8 | $PH | Parker-Hannifin Corp | $78.1M | 5.0% | -29% | 65.8 |
| 9 | $IBKR | Interactive Brokers Group, Inc. | $66.6M | 4.3% | +95% | 77 |
| 10 | $GOOG | Alphabet Inc. | $57.6M | 3.7% | -9% | 78.2 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $57.3M | 3.7% | NEW | 62.7 |
| 12 |  $GLDM | World Gold Trust | $50.8M | 3.3% | +94% | — |
| 13 |  $SPGI | S&P Global Inc. | $46.9M | 3.0% | -25% | 76.1 |
| 14 |  $GLW | CORNING INC /NY | $45.1M | 2.9% | -45% | 73.7 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $44.1M | 2.8% | +40% | 67.6 |
| 16 |  $TT | Trane Technologies plc | $36.4M | 2.3% | +5117% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $35.7M | 2.3% | +1905% | 70.7 |
| 18 |  $ETN | Eaton Corp plc | $23.7M | 1.5% | -14% | — |
| 19 |  $MSFT | MICROSOFT CORP | $15.6M | 1.0% | +3% | 79.8 |
| 20 |  $FUTU | Futu Holdings Ltd | $14.0M | 0.9% | NEW | — |
| 21 | — | VANECK ETF TRUST - CHINE INNOV ETF | $12.8M | 0.8% | NEW | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.0M | 0.5% | +355% | — |
| 23 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $4.4M | 0.3% | NEW | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $4.2M | 0.3% | +104% | — |
| 25 | — | SPDR SERIES TR - STATE STREET SPD | $3.4M | 0.2% | +29% | — |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.2% | +0% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.2% | -96% | — |
| 28 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $2.3M | 0.1% | -93% | — |
| 29 |  $MMYT | MakeMyTrip Ltd | $2.2M | 0.1% | -22% | — |
| 30 |  $META | Meta Platforms, Inc. | $2.2M | 0.1% | +96% | 79.6 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.1% | +6% | 86.2 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.1% | +5% | 72.3 |
| 33 |  $LLY | ELI LILLY & Co | $2.1M | 0.1% | +57% | 87.5 |
| 34 |  $AVGO | Broadcom Inc. | $2.0M | 0.1% | -95% | 84.5 |
| 35 |  $IAU | ISHARES GOLD TRUST | $2.0M | 0.1% | NEW | — |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | +39% | 79.8 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.4M | 0.1% | NEW | — |
| 38 | — | SELECT SECTOR SPDR TR - STATE STREET HE | $1.2M | 0.1% | -89% | — |
| 39 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | NEW | 60.3 |
| 40 |  $TSLA | Tesla, Inc. | $1.1M | 0.1% | +124% | 53.9 |
| 41 |  $RY | ROYAL BANK OF CANADA | $1.0M | 0.1% | NEW | 74.8 |
| 42 |  $PDD | PDD Holdings Inc. | $937,786 | 0.1% | +1% | — |
| 43 |  $ADI | ANALOG DEVICES INC | $844,383 | 0.1% | -2% | 79.2 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $835,151 | 0.1% | -19% | 73.8 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $806,624 | 0.1% | +63% | 79.4 |
| 46 |  $DHR | DANAHER CORP /DE/ | $792,968 | 0.1% | +25% | 64.8 |
| 47 |  $BMO | BANK OF MONTREAL /CAN/ | $777,408 | 0.1% | NEW | 76 |
| 48 |  $PEP | PEPSICO INC | $748,627 | 0.1% | +10% | 63.4 |
| 49 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $745,338 | 0.1% | +0% | — |
| 50 |  $BMY | BRISTOL MYERS SQUIBB CO | $726,415 | 0.1% | +25% | 70.4 |
| 51 |  $EQIX | EQUINIX INC | $698,401 | 0.0% | NEW | 59 |
| 52 |  $RTX | RTX Corp | $698,017 | 0.0% | +58% | 73.2 |
| 53 |  $WCN | Waste Connections, Inc. | $691,764 | 0.0% | NEW | 68.2 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $686,481 | 0.0% | +77% | 69 |
| 55 |  $TDG | TransDigm Group INC | $686,001 | 0.0% | +13% | 68 |
| 56 |  $GEV | GE Vernova Inc. | $680,244 | 0.0% | -36% | 81.1 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $678,407 | 0.0% | +61% | 73.4 |
| 58 |  $SE | Sea Ltd | $665,156 | 0.0% | -5% | — |
| 59 |  $RSG | REPUBLIC SERVICES, INC. | $657,991 | 0.0% | +26% | 62.3 |
| 60 |  $SYK | STRYKER CORP | $646,367 | 0.0% | +14% | 72.1 |
| 61 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $641,901 | 0.0% | +62% | 32.8 |
| 62 |  $LRCX | LAM RESEARCH CORP | $637,428 | 0.0% | +10% | 79.4 |
| 63 |  $SNPS | SYNOPSYS INC | $597,288 | 0.0% | +30% | 67.9 |
| 64 |  $ATO | ATMOS ENERGY CORP | $590,542 | 0.0% | NEW | 57.6 |
| 65 |  $ANET | Arista Networks, Inc. | $586,426 | 0.0% | -27% | 81.9 |
| 66 |  $STX | Seagate Technology Holdings plc | $580,930 | 0.0% | NEW | — |
| 67 |  $MRK | Merck & Co., Inc. | $569,641 | 0.0% | +23% | 59.9 |
| 68 |  $MA | Mastercard Inc | $555,202 | 0.0% | -23% | 85.1 |
| 69 |  $FNV | FRANCO NEVADA Corp | $542,321 | 0.0% | +18% | — |
| 70 |  $SBAC | SBA COMMUNICATIONS CORP | $526,733 | 0.0% | +12% | 63.7 |
| 71 |  $SO | SOUTHERN CO | $518,940 | 0.0% | -19% | 62 |
| 72 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $488,232 | 0.0% | +1% | 71 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $481,316 | 0.0% | NEW | 68.7 |
| 74 |  $BLK | BlackRock, Inc. | $479,818 | 0.0% | -24% | 70 |
| 75 |  $APH | AMPHENOL CORP /DE/ | $472,185 | 0.0% | +21% | 79.3 |
| 76 |  $KEYS | Keysight Technologies, Inc. | $469,794 | 0.0% | NEW | 71.4 |
| 77 |  $CMI | CUMMINS INC | $439,337 | 0.0% | -38% | 58.1 |
| 78 |  $CME | CME GROUP INC. | $432,164 | 0.0% | NEW | 69.5 |
| 79 |  $PLD | Prologis, Inc. | $430,524 | 0.0% | -35% | 68.3 |
| 80 |  $CPRT | COPART INC | $421,892 | 0.0% | NEW | 69.1 |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $407,865 | 0.0% | -75% | 66.2 |
| 82 |  $ABBV | AbbVie Inc. | $403,379 | 0.0% | -64% | 72.6 |
| 83 |  $WMT | Walmart Inc. | $400,940 | 0.0% | -49% | 60.2 |
| 84 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $395,212 | 0.0% | NEW | 72.6 |
| 85 |  $KVUE | Kenvue Inc. | $394,965 | 0.0% | +30% | 60.3 |
| 86 |  $WFC | WELLS FARGO & COMPANY/MN | $388,573 | 0.0% | NEW | 61.8 |
| 87 |  $NXPI | NXP Semiconductors N.V. | $388,383 | 0.0% | NEW | — |
| 88 |  $ICE | Intercontinental Exchange, Inc. | $385,457 | 0.0% | NEW | 73.7 |
| 89 |  $ORCL | ORACLE CORP | $377,952 | 0.0% | -11% | 66.2 |
| 90 |  $MDT | Medtronic plc | $372,140 | 0.0% | NEW | 68.7 |
| 91 |  $TDY | TELEDYNE TECHNOLOGIES INC | $372,130 | 0.0% | NEW | 67.2 |
| 92 |  $CRWD | CrowdStrike Holdings, Inc. | $370,123 | 0.0% | NEW | 67.7 |
| 93 |  $UBS | UBS Group AG | $363,875 | 0.0% | NEW | — |
| 94 |  $MPC | Marathon Petroleum Corp | $359,728 | 0.0% | NEW | 61 |
| 95 |  $PLTR | Palantir Technologies Inc. | $352,460 | 0.0% | +12% | 84.6 |
| 96 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $344,640 | 0.0% | +46% | 64.4 |
| 97 |  $MRVL | Marvell Technology, Inc. | $311,295 | 0.0% | NEW | 76.5 |
| 98 |  $VRT | Vertiv Holdings Co | $310,378 | 0.0% | -26% | 81 |
| 99 |  $DOW | DOW INC. | $298,306 | 0.0% | NEW | 40.2 |
| 100 |  $TMUS | T-Mobile US, Inc. | $295,540 | 0.0% | -18% | 69.1 |
| 101 |  $V | VISA INC. | $283,392 | 0.0% | -12% | 82.9 |
| 102 |  $NEM | NEWMONT Corp /DE/ | $274,783 | 0.0% | NEW | 86.8 |
| 103 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $274,295 | 0.0% | NEW | 66 |
| 104 |  $YUMC | Yum China Holdings, Inc. | $271,018 | 0.0% | +0% | 61.2 |
| 105 |  $CAT | CATERPILLAR INC | $265,160 | 0.0% | NEW | 66.5 |
| 106 |  $EMR | EMERSON ELECTRIC CO | $264,684 | 0.0% | NEW | 65.3 |
| 107 |  $HTHT | H World Group Ltd | $262,419 | 0.0% | +58% | — |
| 108 |  $COF | CAPITAL ONE FINANCIAL CORP | $261,408 | 0.0% | -29% | 62.4 |
| 109 |  $ZTS | Zoetis Inc. | $258,983 | 0.0% | NEW | 68.6 |
| 110 |  $HPQ | HP INC | $254,592 | 0.0% | NEW | 59.3 |
| 111 |  $VLO | VALERO ENERGY CORP/TX | $248,199 | 0.0% | NEW | 57.8 |
| 112 |  $PCG | PG&E Corp | $238,508 | 0.0% | +16% | 58.8 |
| 113 |  $CB | Chubb Ltd | $235,451 | 0.0% | NEW | — |
| 114 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $233,036 | 0.0% | NEW | 65.1 |
| 115 |  $CNC | CENTENE CORP | $220,749 | 0.0% | NEW | 58.2 |
| 116 |  $T | AT&T INC. | $216,232 | 0.0% | +169% | 65.7 |
| 117 |  $TEAM | Atlassian Corp | $201,243 | 0.0% | NEW | 65.8 |
| 118 |  $GRAB | Grab Holdings Ltd | $179,490 | 0.0% | +5% | — |
| 119 |  $STLA | Stellantis N.V. | $75,190 | 0.0% | NEW | — |
New Positions (39)
$FUTU Futu Holdings Ltd$14.0M$IAU ISHARES GOLD TRUST$2.0M$HD HOME DEPOT, INC.$1.2M$RY ROYAL BANK OF CANADA$1.0M$BMO BANK OF MONTREAL /CAN/$777,408$EQIX EQUINIX INC$698,401$WCN Waste Connections, Inc.$691,764$ATO ATMOS ENERGY CORP$590,542$STX Seagate Technology Holdings plc$580,930$TJX TJX COMPANIES INC /DE/$481,316$KEYS Keysight Technologies, Inc.$469,794$CME CME GROUP INC.$432,164Exited Positions (45)
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