Fullerton Fund Management Co Ltd. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.5T
Holdings
97
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 139,798 | $187.2B | 7.57% | |
| 2 | MSFTMICROSOFT CORP | 369,890 | $184.0B | 7.44% | |
| 3 | NVDANVIDIA CORP | 1,094,644 | $172.9B | 7.00% | |
| 4 | METAMETA PLATFORMS INC | 197,198 | $145.5B | 5.89% | |
| 5 | AVGOBROADCOM INC | 491,656 | $135.5B | 5.48% | |
| 6 | JPMJPMORGAN CHASE & CO | 467,031 | $135.4B | 5.48% | |
| 7 | PHPARKER-HANNIFIN CORP | 173,234 | $121.0B | 4.90% | |
| 8 | NOWSERVICENOW INC | 83,627 | $86.0B | 3.48% | |
| 9 | GQ9SPDR GOLD SHARES | 256,732 | $78.3B | 3.17% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 706,039 | $75.8B | 3.07% | |
| 11 | RBLXROBLOX CORP | 692,447 | $72.8B | 2.95% | |
| 12 | AMZNAMAZON.COM INC | 316,722 | $69.5B | 2.81% | |
| 13 | MMYTMAKEMYTRIP LTD | 690,787 | $67.7B | 2.74% | |
| 14 | ADIANALOG DEVICES INC | 284,028 | $67.6B | 2.74% | |
| 15 | GOOGALPHABET INC | 369,677 | $65.6B | 2.65% | |
| 16 | SPGIS&P GLOBAL INC | 115,740 | $61.0B | 2.47% | |
| 17 | ROKROCKWELL AUTOMATION INC | 175,764 | $58.4B | 2.36% | |
| 18 | CCOCAMECO CORP | 762,380 | $56.6B | 2.29% | |
| 19 | WMTWALMART INC | 532,105 | $52.0B | 2.11% | |
| 20 | SESEA LTD | 315,710 | $50.5B | 2.04% | |
| 21 | CATCATERPILLAR INC | 123,130 | $47.8B | 1.93% | |
| 22 | GLDMSPDR GOLD MINISHARES TRUST | 704,331 | $46.1B | 1.87% | |
| 23 | AGIALAMOS GOLD INC | 1,528,529 | $40.6B | 1.64% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 73,908 | $40.2B | 1.63% | |
| 25 | BACBANK OF AMERICA CORP | 753,349 | $35.6B | 1.44% | |
| 26 | MAMASTERCARD INC | 61,944 | $34.8B | 1.41% | |
| 27 | DDOGDATADOG INC | 246,851 | $33.2B | 1.34% | |
| 28 | DKSDICK'S SPORTING GOODS INC | 143,090 | $28.3B | 1.15% | |
| 29 | TMETENCENT MUSIC ENTMT GROUP | 1,439,777 | $28.1B | 1.14% | |
| 30 | UBSUBS GROUP AG | 745,363 | $25.1B | 1.02% | |
| 31 | GOOGLALPHABET INC | 130,456 | $23.0B | 0.93% | |
| 32 | GDXVANECK ETF TRUST | 345,345 | $18.0B | 0.73% | |
| 33 | AAPLAPPLE INC | 70,896 | $14.5B | 0.59% | |
| 34 | TSLATESLA INC | 45,752 | $14.5B | 0.59% | |
| 35 | EFAISHARES MSCI EAFE ETF | 155,000 | $13.9B | 0.56% | |
| 36 | KOCOCA-COLA CO/THE | 152,171 | $10.8B | 0.44% | |
| 37 | IVVISHARES CORE S&P 500 ETF | 13,878 | $8.6B | 0.35% | |
| 38 | LLYELI LILLY & CO | 10,269 | $8.0B | 0.32% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 16,521 | $6.7B | 0.27% | |
| 40 | NDQINVESCO QQQ TR | 9,539 | $5.3B | 0.21% | |
| 41 | SPYSPDR S&P 500 ETF TRUST | 6,882 | $4.3B | 0.17% | |
| 42 | XLESELECT SECTOR SPDR TR | 43,500 | $3.7B | 0.15% | |
| 43 | INTUINTUIT INC | 3,836 | $3.0B | 0.12% | |
| 44 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | 117,949 | $2.0B | 0.08% | |
| 45 | IBNICICI BANK LTD | 56,478 | $1.9B | 0.08% | |
| 46 | COSTCOSTCO WHOLESALE CORP | 1,807 | $1.8B | 0.07% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 6,242 | $1.4B | 0.06% | |
| 48 | SYKSTRYKER CORP | 3,226 | $1.3B | 0.05% | |
| 49 | INFYINFOSYS LTD | 61,697 | $1.1B | 0.05% | |
| 50 | VVISA INC | 3,115 | $1.1B | 0.04% | |
| 51 | NTRANATERA INC | 6,228 | $1.1B | 0.04% | |
| 52 | INDAISHARES MSCI INDIA ETF | 18,315 | $1.0B | 0.04% | |
| 53 | PGRPROGRESSIVE CORP | 3,758 | $1.0B | 0.04% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC | 2,005 | $974.0M | 0.04% | |
| 55 | FSLRFIRST SOLAR INC | 5,273 | $872.9M | 0.04% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 5,476 | $777.0M | 0.03% | |
| 57 | TRPTC ENERGY CORP | 15,700 | $764.9M | 0.03% | |
| 58 | SOSOUTHERN CO | 7,849 | $720.8M | 0.03% | |
| 59 | MCDMCDONALDS CORP | 2,454 | $717.0M | 0.03% | |
| 60 | CMECME GROUP INC | 2,484 | $684.6M | 0.03% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE INC | 3,705 | $679.8M | 0.03% | |
| 62 | PLDPROLOGIS INC | 6,416 | $674.5M | 0.03% | |
| 63 | WRBW R BERKLEY CORP | 9,157 | $672.8M | 0.03% | |
| 64 | ORCLORACLE CORP | 3,031 | $662.7M | 0.03% | |
| 65 | PRUPRUDENTIAL FINL INC | 6,111 | $656.6M | 0.03% | |
| 66 | STTSTATE STREET CORP | 5,904 | $627.8M | 0.03% | |
| 67 | AAXJISHARES TR | 7,527 | $621.9M | 0.03% | |
| 68 | A4SAMERIPRISE FINANCIAL INC | 1,127 | $601.5M | 0.02% | |
| 69 | EQIXEQUINIX INC | 742 | $590.2M | 0.02% | |
| 70 | SEICSEI INVESTMENTS CO | 6,415 | $576.5M | 0.02% | |
| 71 | METMETLIFE INC | 7,076 | $569.1M | 0.02% | |
| 72 | FQIDIGITAL RLTY TR INC | 3,180 | $554.4M | 0.02% | |
| 73 | EDCONSOLIDATED EDISON INC | 5,404 | $542.3M | 0.02% | |
| 74 | PPLPPL CORP | 15,705 | $532.2M | 0.02% | |
| 75 | TALTAL EDUCATION GROUP | 50,372 | $514.8M | 0.02% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 1,580 | $492.9M | 0.02% | |
| 77 | CITHE CIGNA GROUP | 1,345 | $444.6M | 0.02% | |
| 78 | RPRXROYALTY PHARMA PLC | 11,494 | $414.1M | 0.02% | |
| 79 | DELLDELL TECHNOLOGIES INC | 3,277 | $401.8M | 0.02% | |
| 80 | LINLINDE PLC | 852 | $399.7M | 0.02% | |
| 81 | COFCAPITAL ONE FINL CORP | 1,603 | $341.1M | 0.01% | |
| 82 | EIXEDISON INTERNATIONAL | 6,380 | $329.2M | 0.01% | |
| 83 | UHSUNIVERSAL HEALTH SERVICES INC | 1,798 | $325.7M | 0.01% | |
| 84 | AXPAMERICAN EXPRESS CO | 1,010 | $322.2M | 0.01% | |
| 85 | SBACSBA COMMUNICATIONS CORP | 1,359 | $319.1M | 0.01% | |
| 86 | ABBVABBVIE INC | 1,707 | $316.9M | 0.01% | |
| 87 | CRMSALESFORCE INC | 957 | $261.0M | 0.01% | |
| 88 | RMERESMED INC | 1,010 | $260.6M | 0.01% | |
| 89 | VRSNVERISIGN INC | 813 | $234.8M | 0.01% | |
| 90 | DHRDANAHER CORPORATION | 1,142 | $225.6M | 0.01% | |
| 91 | SPOTSPOTIFY TECHNOLOGY SA | 276 | $211.8M | 0.01% | |
| 92 | TTTRANE TECHNOLOGIES PLC | 385 | $168.4M | 0.01% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 3,547 | $164.2M | 0.01% | |
| 94 | GRABGRAB HOLDINGS LTD | 11,434 | $57.5M | 0.00% | |
| 95 | HUBSHUBSPOT INC | 89 | $49.5M | 0.00% | |
| 96 | FMCFMC CORP | 71 | $3.0M | 0.00% | |
| 97 | HDHOME DEPOT INC | 3 | $1.1M | 0.00% |