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Fullerton Fund Management Co Ltd. 13F holdings

Filed 2026-08-14 · Fullerton Fund Management Co Ltd. · 119 positions · $1.6B

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TickerCompanySharesValue% of portfolio
GOOGALPHABET INC546.5K$193.1M12.4%
AAPLAPPLE INC644.4K$186.5M12.0%
INTCINTEL CORP836.7K$116.8M7.5%
AMZNAMAZON COM INC440.1K$104.9M6.7%
MSMORGAN STANLEY475.7K$99.4M6.4%
NVDANVIDIA CORPORATION492.8K$98.6M6.3%
MMM3M CO526.2K$85.2M5.5%
PHPARKER-HANNIFIN CORP79.8K$78.1M5.0%
IBKRINTERACTIVE BROKERS GROUP IN765.0K$66.6M4.3%
GOOGLALPHABET INC161.2K$57.6M3.7%
UNHUNITEDHEALTH GROUP INC137.8K$57.3M3.7%
GLDMWORLD GOLD TR639.1K$50.8M3.3%
SPGIS&P GLOBAL INC115.2K$46.9M3.0%
GLWCORNING INC176.5K$45.1M2.9%
BACBANK OF AMERICA CORP774.0K$44.1M2.8%
—TRANE TECHNOLOGIES PLC74.0K$36.4M2.3%
JPMJPMORGAN CHASE & CO109.1K$35.7M2.3%
ETNEATON CORP PLC55.7K$23.7M1.5%
MSFTMICROSOFT CORP41.9K$15.6M1.0%
FUTUFUTU HLDGS LTD149.3K$14.0M0.9%
—VANECK ETF TRUST204.3K$12.8M0.8%
VOOVANGUARD INDEX FDS11.6K$8.0M0.5%
SMHVANECK ETF TRUST6.7K$4.4M0.3%
IVVISHARES TR5.6K$4.2M0.3%
XMESPDR SERIES TR31.5K$3.4M0.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC6.4K$3.0M0.2%
GLDSPDR GOLD TR8.2K$3.0M0.2%
XLESELECT SECTOR SPDR TR42.8K$2.3M0.1%
—MAKEMYTRIP LIMITED MAURITIUS41.8K$2.2M0.1%
METAMETA PLATFORMS INC3.9K$2.2M0.1%
MUMICRON TECHNOLOGY INC1.9K$2.2M0.1%
AMATAPPLIED MATLS INC3.0K$2.1M0.1%
LLYELI LILLY & CO1.8K$2.1M0.1%
AVGOBROADCOM INC5.4K$2.0M0.1%
IAUISHARES GOLD TR26.0K$2.0M0.1%
AMDADVANCED MICRO DEVICES INC2.7K$1.6M0.1%
XLISELECT SECTOR SPDR TR7.5K$1.4M0.1%
XLVSELECT SECTOR SPDR TR7.5K$1.2M0.1%
HDHOME DEPOT INC3.3K$1.2M0.1%
TSLATESLA INC2.5K$1.1M0.1%
RYROYAL BK CDA5.0K$1.0M0.1%
PDDPDD HOLDINGS INC12.3K$937,7860.1%
ADIANALOG DEVICES INC2.1K$844,3830.1%
BRK-BBERKSHIRE HATHAWAY INC DEL1.7K$835,1510.1%
SCHWSCHWAB CHARLES CORP8.7K$806,6240.1%
DHRDANAHER CORP DEL4.2K$792,9680.1%
BMOBANK MONTREAL MEDIUM4.4K$777,4080.0%
PEPPEPSICO INC5.5K$748,6270.0%
SHGSHINHAN FINANCIAL GROUP CO L11.8K$745,3380.0%
BMYBRISTOL-MYERS SQUIBB CO12.6K$726,4150.0%
EQIXEQUINIX INC670$698,4010.0%
RTXRTX CORPORATION3.7K$698,0170.0%
WCNWASTE CONNECTIONS INC4.2K$691,7640.0%
JNJJOHNSON & JOHNSON2.7K$686,4810.0%
TDGTRANSDIGM GROUP INC515$686,0010.0%
GEVGE VERNOVA INC579$680,2440.0%
TXNTEXAS INSTRS INC2.3K$678,4070.0%
SESEA LTD6.9K$665,1560.0%
RSGREPUBLIC SVCS INC3.1K$657,9910.0%
SYKSTRYKER CORPORATION2.1K$646,3670.0%
Top Fund Holdings
13F
Top Fund Holdings

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