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Fullerton Fund Management Co Ltd.

CIK 1592746 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Fullerton Fund Management Co Ltd. reported 119 US-listed holdings worth $1.56 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (12.4%), Apple Inc. (12.0%) and Intel Corp. (7.5%). Against the quarter before, it opened 39 positions, added to 48, trimmed 29 and sold out of 45.

Reported holdings$1.56B+24.6% on Q1 2026
Positions119-6 on Q1 2026
The largest ten69.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
GOOG12.4%AAPL12.0%INTC7.5%AMZN6.7%MS6.4%NVDA6.3%MMM5.5%PH5.0%IBKR4.3%GOOGL3.7%UNH3.7%GLDM3.3%SPGI3.0%GLW2.9%105 more17.3%

The 14 largest of its 119 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.38 billion in 102 positions$2.38BQ3 24Q4 2024: $2.86 billion in 94 positions$2.86BQ4 24Q1 2025: $1.56 billion in 116 positions$1.56BQ1 25Q2 2025: $2.47 billion in 97 positions$2.47BQ2 25Q3 2025: $2.59 billion in 98 positions$2.59BQ3 25Q4 2025: $2.29 billion in 122 positions$2.29BQ4 25Q1 2026: $1.25 billion in 125 positions$1.25BQ1 26Q2 2026: $1.56 billion in 119 positions$1.56BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 39Added 48Held 3Trimmed 29Sold out 45
Opened: 39Added: 48Held: 3Trimmed: 29Sold out: 45

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 39

  1. Futu Hldgs Ltd FUTU$14.0 million
  2. Van Eck Associates Corporation CNXT$12.8 million
  3. Vaneck ETF Trust SMH$4.4 million
  4. iShares Gold Trust IAU$2.0 million
  5. Select Sector SPDR Trust XLI$1.4 million
  6. Home Depot, Inc. HD$1.2 million
  7. Royal Bank of Canada RY$1.0 million
  8. Bank of Montreal BMO$777,408

and 31 more in the table below

Added to 48

  1. Apple Inc. AAPL+353,162 shares · +121%
  2. UnitedHealth Group Inc. UNH+136,450 shares · +10107%
  3. 3M Co. MMM+277,736 shares · +112%
  4. Trane Technologies plc TT+72,616 shares · +5117%
  5. Intel Corp. INTC+249,265 shares · +42%
  6. JPMorgan Chase & Co. JPM+103,614 shares · +1905%
  7. Interactive Brokers Group, Inc. IBKR+372,360 shares · +95%
  8. SPDR Gold MiniShares GLDM+310,375 shares · +94%

and 40 more in the table below

Trimmed 29

  1. SPDR Gold Trust GLD-187,937 shares · -96%
  2. Broadcom Inc. AVGO-106,989 shares · -95%
  3. Alphabet Inc. GOOG-105,327 shares · -16%
  4. Corning Inc. GLW-143,974 shares · -45%
  5. Parker-Hannifin Corp. PH-32,978 shares · -29%
  6. Select Sector SPDR Trust XLE-544,981 shares · -93%
  7. S&P Global Inc. SPGI-37,584 shares · -25%
  8. Select Sector SPDR Trust XLV-62,516 shares · -89%

and 21 more in the table below

Sold out of 45

  1. Cameco Corp. CCJ$42.6 million last quarter
  2. Estee Lauder Companies Inc. EL$15.6 million last quarter
  3. Vaneck ETF Trust GDX$10.9 million last quarter
  4. Las Vegas Sands Corp. LVS$5.3 million last quarter
  5. Global X FDS SHLD$3.5 million last quarter
  6. Alamos Gold Inc. New AGI$1.4 million last quarter
  7. Abrdn Etfs BCI$1.3 million last quarter
  8. Barclays Capital Inc. DJP$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG546,477$193.1 million12.41%-105,327
Apple Inc. AAPL644,387$186.5 million11.98%+353,162
Intel Corp. INTC836,731$116.8 million7.51%+249,265
Amazon.com Inc. AMZN440,125$104.9 million6.74%+5,935
Morgan Stanley MS475,664$99.4 million6.39%+60,793
NVIDIA Corp. NVDA492,814$98.6 million6.34%+16,576
3M Co. MMM526,153$85.2 million5.48%+277,736
Parker-Hannifin Corp. PH79,816$78.1 million5.02%-32,978
Interactive Brokers Group, Inc. IBKR764,962$66.6 million4.28%+372,360
Alphabet Inc. GOOGL161,225$57.6 million3.70%-15,407
UnitedHealth Group Inc. UNH137,800$57.3 million3.68%+136,450
SPDR Gold MiniShares GLDM639,081$50.8 million3.26%+310,375
S&P Global Inc. SPGI115,151$46.9 million3.01%-37,584
Corning Inc. GLW176,487$45.1 million2.90%-143,974
Bank of America Corp. BAC774,027$44.1 million2.83%+222,144
Trane Technologies plc TT74,035$36.4 million2.34%+72,616
JPMorgan Chase & Co. JPM109,052$35.7 million2.29%+103,614
Eaton Corp. plc ETN55,724$23.7 million1.53%-9,302
Microsoft Corp. MSFT41,899$15.6 million1.00%+1,071
Futu Hldgs Ltd FUTU149,350$14.0 million0.90%new
Van Eck Associates Corporation CNXT204,295$12.8 million0.82%new
Vanguard S&P 500 VOO11,627$8.0 million0.51%+9,074
Vaneck ETF Trust SMH6,653$4.4 million0.28%new
iShares Core S&P 500 ETF IVV5,569$4.2 million0.27%+2,845
SPDR Ser Trust XME31,500$3.4 million0.22%+7,100
Taiwan Semiconductor Manufacturing Company Limited TSM6,355$3.0 million0.20%no change
SPDR Gold Trust GLD8,203$3.0 million0.19%-187,937
Select Sector SPDR Trust XLE42,800$2.3 million0.15%-544,981
Makemytrip Limited Mauritius MMYT41,794$2.2 million0.14%-11,908
Meta Platforms, Inc. META3,900$2.2 million0.14%+1,908
Micron Technology Inc. MU1,887$2.2 million0.14%+103
Applied Materials Inc. AMAT2,967$2.1 million0.14%+139
Eli Lilly & Co. LLY1,784$2.1 million0.14%+647
Broadcom Inc. AVGO5,370$2.0 million0.13%-106,989
iShares Gold Trust IAU26,026$2.0 million0.13%new
Advanced Micro Devices Inc. AMD2,715$1.6 million0.10%+760
Select Sector SPDR Trust XLI7,500$1.4 million0.09%new
Select Sector SPDR Trust XLV7,475$1.2 million0.08%-62,516
Home Depot, Inc. HD3,319$1.2 million0.08%new
Tesla, Inc. TSLA2,543$1.1 million0.07%+1,410
Royal Bank of Canada RY5,000$1.0 million0.07%new
PDD Holdings Inc. PDD12,294$937,7860.06%+100
Analog Devices Inc. ADI2,126$844,3830.05%-33
Berkshire Hathaway Inc. Class B BRKB1,669$835,1510.05%-388
Charles Schwab Corp. SCHW8,742$806,6240.05%+3,367
Danaher Corp. DHR4,163$792,9680.05%+827
Bank of Montreal BMO4,400$777,4080.05%new
PepsiCo Inc. PEP5,529$748,6270.05%+521
Shinhan Financial Group Co. Ltd. SHG11,784$745,3380.05%no change
Bristol-Myers Squibb Co. BMY12,607$726,4150.05%+2,538
Equinix Inc. EQIX670$698,4010.04%new
RTX Corp. RTX3,679$698,0170.04%+1,356
Waste Connections Inc. WCN4,150$691,7640.04%new
Johnson & Johnson JNJ2,703$686,4810.04%+1,175
TransDigm Group Inc. TDG515$686,0010.04%+58
GE Vernova Inc. GEV579$680,2440.04%-331
Texas Instruments Inc. TXN2,276$678,4070.04%+860
Sea Limited SE6,941$665,1560.04%-400
Republic Services, Inc. RSG3,088$657,9910.04%+645
Stryker Corp. SYK2,053$646,3670.04%+259
Deutsche Bank A G DB18,987$641,9010.04%+7,249
Lam Research Corp. LRCX1,471$637,4280.04%+129
Synopsys Inc. SNPS1,339$597,2880.04%+306
Atmos Energy Corp. ATO3,428$590,5420.04%new
Arista Networks, Inc. ANET3,452$586,4260.04%-1,289
Seagate Technology Holdings plc STX602$580,9300.04%new
Merck & Co., Inc. MRK4,433$569,6410.04%+815
Mastercard Inc. MA1,081$555,2020.04%-332
Franco Nev Corp. FNV2,600$542,3210.03%+400
SBA Communications Corp. SBAC2,985$526,7330.03%+323
Southern Co. SO5,422$518,9400.03%-1,234
Regeneron Pharmaceuticals, Inc. REGN783$488,2320.03%+7
TJX Companies Inc. TJX3,177$481,3160.03%new
BlackRock, Inc. BLK499$479,8180.03%-159
Amphenol Corp. APH2,678$472,1850.03%+472
Keysight Technologies, Inc. KEYS1,342$469,7940.03%new
Cummins Inc. CMI616$439,3370.03%-378
CME Group Inc. CME1,957$432,1640.03%new
Prologis, Inc. PLD3,178$430,5240.03%-1,714
Copart Inc. CPRT14,966$421,8920.03%new
Costco Wholesale Corp. COST436$407,8650.03%-1,332
AbbVie Inc. ABBV1,603$403,3790.03%-2,856
Walmart Inc. WMT3,540$400,9400.03%-3,341
Cadence Design Systems Inc. CDNS1,053$395,2120.03%new
Kenvue Inc. KVUE20,668$394,9650.03%+4,736
Wells Fargo & Company WFC4,702$388,5730.02%new
NXP Semiconductors N.V. NXPI1,382$388,3830.02%new
Intercontinental Exchange, Inc. ICE3,131$385,4570.02%new
Oracle Corp. ORCL2,579$377,9520.02%-328
Medtronic plc MDT4,757$372,1400.02%new
Teledyne Technologies Inc. TDY558$372,1300.02%new
CrowdStrike Holdings, Inc. CRWD485$370,1230.02%new
UBS Group AG UBS7,327$363,8750.02%new
Marathon Petroleum Corp. MPC1,407$359,7280.02%new
Palantir Technologies Inc. PLTR3,021$352,4600.02%+319
West Pharmaceutical Services Inc. WST960$344,6400.02%+303
Marvell Technology, Inc. MRVL1,045$311,2950.02%new
Vertiv Holdings Co. VRT927$310,3780.02%-318
Dow Inc. DOW10,903$298,3060.02%new
T-Mobile US, Inc. TMUS1,762$295,5400.02%-394
Visa Inc. V826$283,3920.02%-111
Newmont Corp. NEM2,942$274,7830.02%new
Expeditors International of Washington Inc. EXPD1,683$274,2950.02%new
Yum China Hldgs Inc. YUMC6,650$271,0180.02%no change
Caterpillar Inc. CAT249$265,1600.02%new
Emerson Electric Co. EMR1,849$264,6840.02%new
H World Group Ltd HTHT6,290$262,4190.02%+2,300
Capital One Financial Corp. COF1,303$261,4080.02%-520
Zoetis Inc. ZTS3,604$258,9830.02%new
HP Inc. HPQ11,604$254,5920.02%new
Valero Energy Corp. VLO953$248,1990.02%new
Pg&E Corp. PCG14,180$238,5080.02%+1,938
Chubb Ltd. CB691$235,4510.02%new
Chipotle Mexican Grill Inc. CMG6,854$233,0360.01%new
Centene Corp. CNC3,439$220,7490.01%new
AT&T Inc. T10,446$216,2320.01%+6,561
Atlassian Corporation TEAM2,587$201,2430.01%new
Grab Holdings Limited GRAB47,610$179,4900.01%+2,300
Stellantis N.V. STLA13,218$75,1900.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 45 it sold out of are in the box above.