Fullerton Fund Management Co Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.25B
Q ending 2026-03-31
Prior quarter
$2.29B
Q ending 2025-12-31
Change
-45.4% QoQ · -19.8% YoY
Positions
125
reported holdings
Largest positions
Top 100 of 125 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $187.0M | 652K |
| Parker-Hannifin Corp | PH | Shares | $101.0M | 113K |
| Amazon Com Inc | AMZN | Shares | $90.4M | 434K |
| Spdr Gold Tr | GLD | Shares | $84.4M | 196K |
| Nvidia Corporation | NVDA | Shares | $83.1M | 476K |
| Apple Inc | AAPL | Shares | $73.9M | 291K |
| Morgan Stanley | MS | Shares | $68.3M | 415K |
| S&P Global Inc | SPGI | Shares | $65.0M | 153K |
| Alphabet Inc | GOOGL | Shares | $50.8M | 177K |
| Corning Inc | GLW | Shares | $43.6M | 320K |
| Cameco Corp | CCJ | Shares | $42.6M | 392K |
| 3M Co | MMM | Shares | $36.1M | 248K |
| Select Sector Spdr Tr | XLE | Shares | $36.0M | 588K |
| Broadcom Inc | AVGO | Shares | $34.8M | 112K |
| World Gold Tr | GLDM | Shares | $30.5M | 329K |
| Bank America Corp | BAC | Shares | $26.9M | 552K |
| Interactive Brokers Group In | IBKR | Shares | $26.3M | 393K |
| Intel Corp | INTC | Shares | $25.9M | 587K |
| Eaton Corp Plc | Shares | $23.3M | 65K | |
| Lauder Estee Cos Inc | EL | Shares | $15.6M | 217K |
| Microsoft Corp | MSFT | Shares | $15.1M | 41K |
| Vaneck Etf Trust | GDX | Shares | $10.9M | 119K |
| Select Sector Spdr Tr | XLV | Shares | $10.3M | 70K |
| Las Vegas Sands Corp | LVS | Shares | $5.3M | 99K |
| Global X Fds | SHLD | Shares | $3.5M | 50K |
| Select Sector Spdr Tr | XME | Shares | $2.6M | 24K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.1M | 6K |
| Makemytrip Limited Mauritius | Shares | $2.0M | 54K | |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Alamos Gold Inc | AGI | Shares | $1.4M | 32K |
| Abrdn Etfs | BCI | Shares | $1.3M | 51K |
| Pdd Holdings Inc | PDD | Shares | $1.2M | 12K |
| Barclays Bank Plc | DJP | Shares | $1.2M | 26K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $986K | 2K |
| Abbvie Inc | ABBV | Shares | $970K | 4K |
| Applied Matls Inc | AMAT | Shares | $967K | 3K |
| Walmart Inc | WMT | Shares | $855K | 7K |
| Ge Vernova Inc | GEV | Shares | $794K | 910 |
| Pepsico Inc | PEP | Shares | $778K | 5K |
| Shinhan Financial Group Co L | SHG | Shares | $723K | 12K |
| Mastercard Incorporated | MA | Shares | $706K | 1K |
| Analog Devices Inc | ADI | Shares | $687K | 2K |
| Prologis Inc. | PLD | Shares | $647K | 5K |
| Southern Co | SO | Shares | $642K | 7K |
| Blackrock Inc | BLK | Shares | $633K | 658 |
| Danaher Corp Del | DHR | Shares | $633K | 3K |
| Conocophillips | COP | Shares | $631K | 5K |
| Servicenow Inc | NOW | Shares | $611K | 6K |
| Bristol-Myers Squibb Co | BMY | Shares | $611K | 10K |
| Sea Ltd | SE | Shares | $608K | 7K |
| Micron Technology Inc | MU | Shares | $603K | 2K |
| Regeneron Pharmaceuticals | REGN | Shares | $600K | 776 |
| Trane Technologies Plc | Shares | $591K | 1K | |
| Stryker Corporation | SYK | Shares | $589K | 2K |
| Arista Networks Inc | ANET | Shares | $582K | 5K |
| Motorola Solutions Inc | MSI | Shares | $552K | 1K |
| Franco Nev Corp | FNV | Shares | $543K | 2K |
| Airbnb Inc | ABNB | Shares | $538K | 4K |
| Republic Svcs Inc | RSG | Shares | $535K | 2K |
| Cummins Inc | CMI | Shares | $535K | 994 |
| Transdigm Group Inc | TDG | Shares | $530K | 457 |
| Garmin Ltd | Shares | $510K | 2K | |
| Schwab Charles Corp | SCHW | Shares | $505K | 5K |
| Cisco Sys Inc | CSCO | Shares | $495K | 6K |
| Exxon Mobil Corp | XOM | Shares | $492K | 3K |
| Sba Communications Corp | SBAC | Shares | $458K | 3K |
| T-Mobile Us Inc | TMUS | Shares | $453K | 2K |
| Rtx Corporation | RTX | Shares | $448K | 2K |
| Merck & Co Inc | MRK | Shares | $435K | 4K |
| Oracle Corp | ORCL | Shares | $428K | 3K |
| Tesla Inc | TSLA | Shares | $421K | 1K |
| Synopsys Inc | SNPS | Shares | $410K | 1K |
| American Tower Corp | AMT | Shares | $405K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $398K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $395K | 3K |
| Western Digital Corp | WDC | Shares | $384K | 1K |
| Johnson & Johnson | JNJ | Shares | $374K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $365K | 1K |
| Deere & Co | DE | Shares | $354K | 628 |
| Mondelez Intl Inc | MDLZ | Shares | $350K | 6K |
| Deutsche Bk Ag | Shares | $348K | 12K | |
| Procter & Gamble Co | PG | Shares | $334K | 2K |
| Capital One Finl Corp | COF | Shares | $333K | 2K |
| Arch Cap Group Ltd | Shares | $329K | 3K | |
| Yum China Hldgs Inc | YUMC | Shares | $327K | 7K |
| Cardinal Health Inc | CAH | Shares | $322K | 2K |
| Northrop Grumman Corp | NOC | Shares | $312K | 458 |
| Vertiv Holdings Co | VRT | Shares | $312K | 1K |
| Coca Cola Co | KO | Shares | $309K | 4K |
| Occidental Pete Corp | OXY | Shares | $301K | 5K |
| Freeport Mcmoran Inc | FCX | Shares | $290K | 5K |
| Lam Research Corp | LRCX | Shares | $287K | 1K |
| Ishares Inc | EWT | Shares | $284K | 4K |
| Visa Inc | V | Shares | $283K | 937 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.