Fullerton Fund Management Co Ltd.

13F filer · CIK 0001592746

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.56BU.S. long equity reported on 13F

Positions11338 new · 42 closed

Net flow last quarter+$125MBuys minus sells

Top 10 positions weight69.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026113 positions
GOOGAlphabet Inc.	$193M	12.41%	Not reported	-16.2%	Q4 2020
AAPLApple Inc.	$186M	11.98%	0.00%	+121.3%	Q1 2020
INTCIntel Corp	$117M	7.51%	0.02%	+42.4%	Q2 2020
AMZNAmazon Com Inc	$105M	6.74%	0.00%	+1.4%	Q3 2020
MSMorgan Stanley	$99.4M	6.39%	0.03%	+14.7%	Q4 2020
NVDANvidia Corp	$98.6M	6.34%	0.00%	+3.5%	Q2 2019
MMM3m Co	$85.2M	5.48%	0.10%	+111.8%	Q4 2025
PHParker-Hannifin Corp	$78.1M	5.02%	0.06%	-29.2%	Q1 2024
IBKRInteractive Brokers Group, Inc.	$66.6M	4.28%	0.30%	+94.8%	Q4 2024
GOOGLAlphabet Inc.	$57.6M	3.70%	0.00%	-8.7%	Q2 2019
UNHUnitedhealth Group Inc	$57.3M	3.68%	0.02%	+10107.4%	Q3 2020
GLDMWorld Gold Trust	$50.8M	3.26%	0.19%	+94.4%	Q4 2022
SPGIS&P Global Inc.	$46.9M	3.01%	0.04%	-24.6%	Q1 2023
GLWCorning Inc	$45.1M	2.90%	0.02%	-44.9%	Q1 2026
BACBank of America Corp	$44.1M	2.83%	0.01%	+40.3%	Q3 2022
TTTrane Technologies plc	$36.4M	2.34%	0.03%	+5117.4%	Q4 2023
JPMJPMorgan Chase & Co	$35.7M	2.29%	0.00%	+1905.4%	Q3 2019
ETNEaton Corp plc	$23.7M	1.53%	0.01%	-14.3%	Q1 2023
MSFTMicrosoft Corp	$15.6M	1.00%	0.00%	+2.6%	Q3 2019
FUTUFutu Holdings Ltd	$14M	0.90%	0.04%	Not reported	Q4 2025
CNXTConexant Systems Inc	$12.8M	0.82%	0.20%	New	Q2 2026
SMHMarket Vectors ETF Trust	$4.36M	0.28%	Not reported	Not reported	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.03M	0.20%	0.00%	Not reported	Q3 2020
GLDSPDR Gold Trust	$3.02M	0.19%	0.00%	-95.8%	Q2 2019
MMYTMakeMyTrip Ltd	$2.23M	0.14%	Not reported	-22.2%	Q1 2025
METAMeta Platforms, Inc.	$2.2M	0.14%	Not reported	+95.8%	Q3 2020
MUMicron Technology Inc	$2.18M	0.14%	0.00%	+5.8%	Q1 2021
AMATApplied Materials Inc	$2.15M	0.14%	0.00%	+4.9%	Q3 2020
LLYELI LILLY & Co	$2.14M	0.14%	0.00%	+56.9%	Q3 2022
AVGOBroadcom Inc.	$2.03M	0.13%	0.00%	-95.2%	Q3 2017
IAUIshares Gold Trust	$1.97M	0.13%	0.00%	Not reported	Q2 2021
AMDAdvanced Micro Devices Inc	$1.58M	0.10%	0.00%	+38.9%	Q3 2019
HDHome Depot, Inc.	$1.17M	0.08%	0.00%	Not reported	Q4 2020
TSLATesla, Inc.	$1.07M	0.07%	0.00%	+124.5%	Q4 2020
RYRoyal Bank of Canada	$1.03M	0.07%	0.00%	Not reported	Q3 2021
PDDPDD Holdings Inc.	$938K	0.06%	0.00%	+0.8%	Q1 2019
ADIAnalog Devices Inc	$844K	0.05%	0.00%	-1.5%	Q1 2024
BRK.BBerkshire Hathaway Inc	$835K	0.05%	Not reported	-18.9%	Q1 2024
SCHWSchwab Charles Corp	$807K	0.05%	0.00%	+62.6%	Q4 2021
DHRDanaher Corp	$793K	0.05%	0.00%	+24.8%	Q3 2020
BMOBank of Montreal	$777K	0.05%	0.00%	New	Q2 2026
PEPPepsico Inc	$749K	0.05%	0.00%	+10.4%	Q1 2024
SHGShinhan Financial Group Co Ltd	$745K	0.05%	0.00%	Not reported	Q1 2026
BMYBristol Myers Squibb Co	$726K	0.05%	0.00%	+25.2%	Q3 2020
EQIXEquinix Inc	$698K	0.04%	0.00%	Not reported	Q1 2024
RTXRTX Corp	$698K	0.04%	0.00%	+58.4%	Q4 2025
WCNWaste Connections, Inc.	$692K	0.04%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$686K	0.04%	0.00%	+76.9%	Q3 2020
TDGTransDigm Group INC	$686K	0.04%	0.00%	+12.7%	Q4 2025
GEVGE Vernova Inc.	$680K	0.04%	0.00%	-36.4%	Q2 2024

Q1 2026Reported May 15, 2026117 positions
GOOGAlphabet Inc.	$187M	14.98%	Not reported	-31.8%	Q4 2020
PHParker-Hannifin Corp	$101M	8.09%	0.09%	-45.6%	Q1 2024
AMZNAmazon Com Inc	$90.4M	7.24%	0.00%	-51.1%	Q3 2020
GLDSPDR Gold Trust	$84.4M	6.76%	0.05%	+20.6%	Q2 2019
NVDANvidia Corp	$83.1M	6.65%	0.00%	-26.0%	Q2 2019
AAPLApple Inc.	$73.9M	5.92%	0.00%	+52.2%	Q1 2020
MSMorgan Stanley	$68.3M	5.47%	0.03%	Not reported	Q4 2020
SPGIS&P Global Inc.	$65M	5.20%	0.05%	-25.3%	Q1 2023
GOOGLAlphabet Inc.	$50.8M	4.07%	0.00%	-26.2%	Q2 2019
GLWCorning Inc	$43.6M	3.49%	0.04%	New	Q1 2026
CCJCameco Corp	$42.6M	3.41%	0.09%	-56.2%	Q4 2022
MMM3m Co	$36.1M	2.89%	0.05%	+15348.8%	Q4 2025
AVGOBroadcom Inc.	$34.8M	2.79%	0.00%	-73.2%	Q3 2017
GLDMWorld Gold Trust	$30.5M	2.44%	0.10%	-9.9%	Q4 2022
BACBank of America Corp	$26.9M	2.16%	0.01%	-20.9%	Q3 2022
IBKRInteractive Brokers Group, Inc.	$26.3M	2.11%	0.15%	+7881.3%	Q4 2024
INTCIntel Corp	$25.9M	2.08%	0.01%	-33.8%	Q2 2020
ETNEaton Corp plc	$23.3M	1.86%	0.02%	Not reported	Q1 2023
ELEstee Lauder Companies Inc	$15.6M	1.25%	Not reported	-73.0%	Q3 2019
MSFTMicrosoft Corp	$15.1M	1.21%	0.00%	-74.4%	Q3 2019
LVSLas Vegas Sands Corp	$5.32M	0.43%	0.01%	-28.4%	Q4 2022
SHLDSears Holdings Corp	$3.53M	0.28%	0.05%	-84.8%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.15M	0.17%	0.00%	+28.9%	Q3 2020
MMYTMakeMyTrip Ltd	$2M	0.16%	Not reported	-90.2%	Q1 2025
COSTCostco Wholesale Corp	$1.76M	0.14%	0.00%	+84.4%	Q2 2022
JPMJPMorgan Chase & Co	$1.6M	0.13%	0.00%	-98.3%	Q3 2019
AGIAlamos Gold Inc	$1.41M	0.11%	0.01%	-98.1%	Q3 2024
PDDPDD Holdings Inc.	$1.25M	0.10%	0.00%	+49.1%	Q1 2019
DJPBarclays Bank PLC	$1.23M	0.10%	Not reported	New	Q1 2026
METAMeta Platforms, Inc.	$1.14M	0.09%	Not reported	-22.1%	Q3 2020
NFLXNetflix Inc	$1.06M	0.08%	0.00%	-10.2%	Q1 2024
LLYELI LILLY & Co	$1.05M	0.08%	0.00%	-4.4%	Q3 2022
BRK.BBerkshire Hathaway Inc	$986K	0.08%	Not reported	+20.7%	Q1 2024
ABBVAbbVie Inc.	$970K	0.08%	0.00%	Not reported	Q1 2024
AMATApplied Materials Inc	$967K	0.08%	0.00%	-6.8%	Q3 2020
WMTWalmart Inc.	$855K	0.07%	0.00%	+30.2%	Q4 2019
GEVGE Vernova Inc.	$794K	0.06%	0.00%	+144.6%	Q2 2024
PEPPepsico Inc	$778K	0.06%	0.00%	Not reported	Q1 2024
SHGShinhan Financial Group Co Ltd	$723K	0.06%	0.00%	New	Q1 2026
MAMastercard Inc	$706K	0.06%	0.00%	-95.0%	Q3 2020
ADIAnalog Devices Inc	$687K	0.06%	0.00%	-29.5%	Q1 2024
PLDPrologis, Inc.	$647K	0.05%	0.00%	Not reported	Q1 2024
SOSouthern Co	$642K	0.05%	0.00%	-24.6%	Q2 2024
BLKBlackRock, Inc.	$633K	0.05%	0.00%	Not reported	Q1 2020
DHRDanaher Corp	$633K	0.05%	0.00%	-12.4%	Q3 2020
COPConocophillips	$631K	0.05%	0.00%	Not reported	Q1 2022
NOWServiceNow, Inc.	$611K	0.05%	0.00%	+4.8%	Q3 2020
BMYBristol Myers Squibb Co	$611K	0.05%	0.00%	Not reported	Q3 2020
SESea Ltd	$608K	0.05%	0.00%	-96.5%	Q2 2020
MUMicron Technology Inc	$603K	0.05%	0.00%	Not reported	Q1 2021

Q4 2025Reported Feb 17, 2026118 positions
GOOGAlphabet Inc.	$300M	13.10%	Not reported	+75.2%	Q4 2020
AMZNAmazon Com Inc	$205M	8.95%	0.01%	+104.4%	Q3 2020
PHParker-Hannifin Corp	$182M	7.97%	0.16%	+32.4%	Q1 2024
ROKRockwell Automation, Inc	$180M	7.88%	0.41%	+116.0%	Q2 2023
AVGOBroadcom Inc.	$145M	6.34%	0.01%	-9.1%	Q3 2017
NVDANvidia Corp	$120M	5.24%	0.00%	-41.4%	Q2 2019
SPGIS&P Global Inc.	$107M	4.67%	0.07%	+67.9%	Q1 2023
JPMJPMorgan Chase & Co	$103M	4.52%	0.01%	-32.4%	Q3 2019
ELEstee Lauder Companies Inc	$84.1M	3.68%	Not reported	Not reported	Q3 2019
CCJCameco Corp	$81.8M	3.58%	0.21%	+33.2%	Q4 2022
MSFTMicrosoft Corp	$77.2M	3.37%	0.00%	-51.5%	Q3 2019
GOOGLAlphabet Inc.	$74.9M	3.27%	0.00%	+51.6%	Q2 2019
GLDSPDR Gold Trust	$64.5M	2.82%	0.04%	-29.3%	Q2 2019
AGIAlamos Gold Inc	$62.9M	2.75%	0.39%	+13.1%	Q3 2024
BSXBoston Scientific Corp	$57M	2.49%	0.04%	+184.3%	Q2 2023
AAPLApple Inc.	$52M	2.27%	0.00%	-7.9%	Q1 2020
MMYTMakeMyTrip Ltd	$44.9M	1.96%	Not reported	-19.8%	Q1 2025
BACBank of America Corp	$38.4M	1.68%	0.01%	-20.3%	Q3 2022
INTCIntel Corp	$32.7M	1.43%	0.02%	+124.3%	Q2 2020
GLDMWorld Gold Trust	$31.1M	1.36%	0.13%	-34.2%	Q4 2022
CATCaterpillar Inc	$28.9M	1.26%	0.01%	-82.3%	Q2 2021
SESea Ltd	$26.8M	1.17%	0.12%	+3.2%	Q2 2020
SHLDSears Holdings Corp	$21.2M	0.93%	0.30%	New	Q4 2025
MAMastercard Inc	$16M	0.70%	0.00%	+29.5%	Q3 2020
TMETencent Music Entertainment Group	$14.8M	0.65%	0.03%	-53.0%	Q1 2019
BEBloom Energy Corp	$13.2M	0.58%	0.06%	-91.3%	Q3 2025
LVSLas Vegas Sands Corp	$8.97M	0.39%	0.02%	Not reported	Q4 2022
FUTUFutu Holdings Ltd	$6.47M	0.28%	0.01%	New	Q4 2025
METAMeta Platforms, Inc.	$1.69M	0.07%	Not reported	-98.7%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$1.53M	0.07%	Not reported	-73.1%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.5M	0.07%	0.00%	-41.7%	Q3 2020
LLYELI LILLY & Co	$1.28M	0.06%	0.00%	-8.8%	Q3 2022
NFLXNetflix Inc	$1.15M	0.05%	0.00%	-97.9%	Q1 2024
MRKMerck & Co., Inc.	$1.09M	0.05%	0.00%	Not reported	Q1 2024
SCHWSchwab Charles Corp	$969K	0.04%	0.00%	Not reported	Q4 2021
COFCapital One Financial Corp	$939K	0.04%	0.00%	+1.9%	Q2 2025
PDDPDD Holdings Inc.	$927K	0.04%	0.00%	Not reported	Q1 2019
DHRDanaher Corp	$871K	0.04%	0.00%	-7.4%	Q3 2020
BRK.BBerkshire Hathaway Inc	$857K	0.04%	Not reported	+29.1%	Q1 2024
CBChubb Ltd	$855K	0.04%	0.00%	-0.8%	Q1 2024
NOWServiceNow, Inc.	$854K	0.04%	0.00%	-86.6%	Q3 2020
TXNTexas Instruments Inc	$852K	0.04%	0.00%	Not reported	Q3 2020
HONHoneywell International Inc	$831K	0.04%	0.00%	Not reported	Q4 2020
ADIAnalog Devices Inc	$831K	0.04%	0.00%	-4.4%	Q1 2024
COSTCostco Wholesale Corp	$827K	0.04%	0.00%	-61.8%	Q2 2022
ICEIntercontinental Exchange, Inc.	$806K	0.04%	0.00%	+13.4%	Q4 2020
DEDeere & Co	$805K	0.04%	0.00%	Not reported	Q4 2021
DBDeutsche Bank Aktiengesellschaft	$801K	0.04%	0.00%	+51.7%	Q4 2014
REGNRegeneron Pharmaceuticals, Inc.	$791K	0.03%	0.00%	-17.0%	Q3 2020
AMATApplied Materials Inc	$780K	0.03%	0.00%	Not reported	Q3 2020

Q3 2025Reported Nov 14, 202595 positions
NVDANvidia Corp	$205M	7.91%	0.00%	+0.2%	Q2 2019
RBLXRoblox Corp	$175M	6.74%	0.18%	+82.0%	Q1 2025
MSFTMicrosoft Corp	$170M	6.58%	0.00%	-11.2%	Q3 2019
AVGOBroadcom Inc.	$152M	5.87%	0.01%	-6.3%	Q3 2017
JPMJPMorgan Chase & Co	$150M	5.78%	0.02%	+1.6%	Q3 2019
BEBloom Energy Corp	$148M	5.73%	0.75%	New	Q3 2025
METAMeta Platforms, Inc.	$146M	5.65%	Not reported	+1.0%	Q3 2020
CATCaterpillar Inc	$136M	5.25%	0.06%	+131.4%	Q2 2021
GOOGAlphabet Inc.	$133M	5.13%	Not reported	+47.5%	Q4 2020
PHParker-Hannifin Corp	$119M	4.59%	0.12%	-9.6%	Q1 2024
AMZNAmazon Com Inc	$95.3M	3.68%	0.00%	+37.1%	Q3 2020
GLDSPDR Gold Trust	$81.8M	3.16%	0.07%	-10.4%	Q2 2019
ROKRockwell Automation, Inc	$75M	2.90%	0.19%	+22.0%	Q2 2023
NFLXNetflix Inc	$70.6M	2.73%	0.01%	-57.9%	Q1 2024
MMYTMakeMyTrip Ltd	$63.8M	2.47%	Not reported	-1.3%	Q1 2025
SPGIS&P Global Inc.	$59.3M	2.29%	0.04%	+5.2%	Q1 2023
CCJCameco Corp	$56.3M	2.17%	0.15%	-12.0%	Q4 2022
AAPLApple Inc.	$52.9M	2.04%	0.00%	+192.9%	Q1 2020
AGIAlamos Gold Inc	$50.3M	1.94%	0.34%	-5.7%	Q3 2024
BACBank of America Corp	$45.1M	1.74%	0.01%	+16.1%	Q3 2022
GLDMWorld Gold Trust	$42.4M	1.64%	0.23%	-21.3%	Q4 2022
TMETencent Music Entertainment Group	$42M	1.62%	0.06%	+24.8%	Q1 2019
GOOGLAlphabet Inc.	$38.4M	1.48%	0.00%	+20.9%	Q2 2019
SESea Ltd	$36.3M	1.40%	0.12%	-35.6%	Q2 2020
UBSUBS Group AG	$29.7M	1.15%	0.02%	-2.4%	Q1 2021
PINSPinterest, Inc.	$25M	0.97%	0.61%	Not reported	Q1 2021
BSXBoston Scientific Corp	$20.5M	0.79%	0.01%	-70.2%	Q2 2023
INTCIntel Corp	$13.3M	0.51%	0.01%	Not reported	Q2 2020
MAMastercard Inc	$12.3M	0.48%	0.00%	-65.0%	Q3 2020
COINCoinbase Global, Inc.	$8.33M	0.32%	0.01%	Not reported	Q3 2024
NOWServiceNow, Inc.	$7.66M	0.30%	0.00%	-90.1%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$5.68M	0.22%	Not reported	+24.0%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$5.58M	0.22%	Not reported	-2.6%	Q3 2018
HDHome Depot, Inc.	$2.99M	0.12%	0.00%	+245733.3%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.36M	0.09%	0.00%	+35.6%	Q3 2020
COSTCostco Wholesale Corp	$2.32M	0.09%	0.00%	+38.7%	Q2 2022
IBKRInteractive Brokers Group, Inc.	$2.29M	0.09%	0.01%	Not reported	Q4 2024
ABBVAbbVie Inc.	$1.4M	0.05%	0.00%	+253.0%	Q1 2024
SPOTSpotify Technology S.A.	$1.03M	0.04%	0.00%	+433.7%	Q1 2025
LLYELI LILLY & Co	$995K	0.04%	0.00%	-87.3%	Q3 2022
LINLinde PLC	$966K	0.04%	0.00%	+138.7%	Q3 2020
AXPAmerican Express Co	$932K	0.04%	0.00%	+177.9%	Q1 2024
PEPPepsico Inc	$930K	0.04%	0.00%	Not reported	Q1 2024
CRMSalesforce, Inc.	$929K	0.04%	0.00%	+309.6%	Q3 2020
BLKBlackRock, Inc.	$900K	0.03%	0.00%	Not reported	Q1 2020
ORCLOracle Corp	$852K	0.03%	0.00%	Not reported	Q1 2021
ANETArista Networks, Inc.	$831K	0.03%	0.00%	Not reported	Q1 2025
PGRProgressive Corp	$823K	0.03%	0.00%	-11.3%	Q1 2024
DHRDanaher Corp	$815K	0.03%	0.00%	+259.9%	Q3 2020
COFCapital One Financial Corp	$808K	0.03%	0.00%	+137.2%	Q2 2025

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