Fullerton Fund Management Co Ltd.
CIK: 0001592746Latest portfolio: $2.3B · Q4 2025
Holdings
122
Total Value
$2.3B
New Positions
61
Closed Positions
37
Top Holdings
View All 122 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 955,155 | $299.7M | 13.10% | +410K | |
| 2 | AMZNAMAZON COM INC | 887,227 | $204.8M | 8.95% | +453K | |
| 3 | PHPARKER-HANNIFIN CORP | 207,412 | $182.3M | 7.97% | +51K | |
| 4 | ROKROCKWELL AUTOMATION INC | 463,267 | $180.2M | 7.88% | +249K | |
| 5 | AVGOBROADCOM INC | 418,705 | $144.9M | 6.34% | -41,843 | |
| 6 | NVDANVIDIA CORPORATION | 643,176 | $120.0M | 5.24% | -453,761 | |
| 7 | SPGIS&P GLOBAL INC | 204,403 | $106.8M | 4.67% | +83K | |
| 8 | JPMJPMORGAN CHASE & CO. | 320,579 | $103.3M | 4.52% | -153,702 | |
| 9 | ELLAUDER ESTEE COS INC | 802,709 | $84.1M | 3.68% | NEW | |
| 10 | CCOCAMECO CORP | 893,999 | $81.8M | 3.58% | +223K | |
| 11 | MSFTMICROSOFT CORP | 159,531 | $77.2M | 3.37% | -169,041 | |
| 12 | GOOGLALPHABET INC | 239,172 | $74.9M | 3.27% | +81K | |
| 13 | GQ9SPDR GOLD TR | 162,655 | $64.5M | 2.82% | -67,398 | |
| 14 | AGIALAMOS GOLD INC NEW | 1,631,508 | $62.9M | 2.75% | +189K | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 598,174 | $57.0M | 2.49% | +388K | |
| 16 | AAPLAPPLE INC | 191,326 | $52.0M | 2.27% | -16,309 | |
| 17 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 546,681 | $44.9M | 1.96% | -134,969 | |
| 18 | BACBANK AMERICA CORP | 697,527 | $38.4M | 1.68% | -177,331 | |
| 19 | INTCINTEL CORP | 886,758 | $32.7M | 1.43% | +491K | |
| 20 | GLDMWORLD GOLD TR | 364,751 | $31.1M | 1.36% | -189,402 | |
| 21 | CATCATERPILLAR INC | 50,376 | $28.9M | 1.26% | -234,480 | |
| 22 | SESEA LTD | 209,826 | $26.8M | 1.17% | +7K | |
| 23 | XLVSELECT SECTOR SPDR TR | 171,576 | $26.6M | 1.16% | NEW | |
| 24 | SHLDGLOBAL X FDS | 327,718 | $21.2M | 0.93% | NEW | |
| 25 | GDXVANECK ETF TRUST | 211,671 | $18.2M | 0.79% | -646,624 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.449131199527715e+95T)
Financial Services0.0% ($1.0681810329638365e+69T)
Industrials0.0% ($1.8230618024328857e+51T)
Healthcare0.0% ($5.703512771089872e+33T)
Communication Services0.0% ($2.9972781791748604e+33T)
Consumer Cyclical0.0% ($2.047894489326768e+25T)
Basic Materials0.0% ($62943684627494.4T)
Unknown0.0% ($644611533856.8T)
Utilities0.0% ($769.7T)
Consumer Defensive0.0% ($84.1T)
Real Estate0.0% ($671K)
Energy0.0% ($304K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.3B | 122 |
| Q3 2025 | Nov 14, 2025 | $2.6T | 98 |
| Q2 2025 | Aug 14, 2025 | $2.5T | 97 |
| Q1 2025 | May 15, 2025 | $1.6T | 117 |
| Q4 2024 | Feb 14, 2025 | $2.9T | 94 |
| Q3 2024 | Nov 14, 2024 | $2379.3T | 102 |
| Q2 2024 | Aug 14, 2024 | $2228.2T | 129 |
| Q1 2024 | May 15, 2024 | $2110.7T | 161 |
| Q4 2023 | Feb 14, 2024 | $1717.3T | 61 |
| Q3 2023 | Nov 14, 2023 | $1427.8T | 55 |
| Q2 2023 | Aug 14, 2023 | $1431.4T | 62 |
| Q1 2023 | May 15, 2023 | $1314.4T | 63 |
| Q4 2022 | Feb 14, 2023 | $1342.7T | 75 |
| Q3 2022 | Nov 14, 2022 | $1.3T | 62 |
| Q2 2022 | Aug 15, 2022 | $1.5T | 58 |
| Q1 2022 | May 16, 2022 | $1.9T | 57 |
| Q4 2021 | Feb 14, 2022 | $2.0T | 62 |
| Q3 2021 | Nov 15, 2021 | $1.6T | 60 |
| Q2 2021 | Aug 16, 2021 | $1.5T | 77 |
| Q1 2021 | May 17, 2021 | $1.3T | 71 |
| Q4 2020 | Feb 16, 2021 | $1.4T | 79 |
| Q3 2020 | Nov 16, 2020 | $751.8B | 67 |
| Q2 2020 | Aug 14, 2020 | $550.6B | 65 |
| Q1 2020 | May 15, 2020 | $525.2B | 53 |
| Q4 2019 | Feb 14, 2020 | $475.8B | 57 |
| Q3 2019 | Nov 14, 2019 | $328.0B | 47 |
| Q2 2019 | Aug 14, 2019 | $298.1B | 38 |
| Q1 2019 | May 15, 2019 | $285.7B | 33 |
| Q4 2018 | Feb 14, 2019 | $176.0B | 28 |
| Q3 2018 | Nov 14, 2018 | $196.6B | 33 |
| Q2 2018 | Aug 14, 2018 | $188.7B | 15 |
| Q1 2018 | May 15, 2018 | $177.2B | 16 |
| Q4 2017 | Feb 14, 2018 | $241.9B | 18 |
| Q3 2017 | Nov 14, 2017 | $237.9B | 16 |
| Q2 2017 | Aug 14, 2017 | $229.1B | 25 |
| Q1 2017 | May 12, 2017 | $200.4B | 26 |
| Q4 2016 | Feb 14, 2017 | $173.4B | 23 |
| Q4 2016 | Feb 14, 2017 | $206.2B | 22 |
| Q4 2016 | Feb 14, 2017 | $153.8B | 16 |
| Q4 2016 | Feb 14, 2017 | $138.9B | 16 |
Fund Information
Fullerton Fund Management Co Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 122 holdings. The largest position is ALPHABET INC (GOOG), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 61 new positions and closed 37 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.