Fullerton Fund Management Co Ltd. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.6T
Holdings
98
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1,096,937 | $204.7B | 7.91% | |
| 2 | RBLXROBLOX CORP | 1,259,978 | $174.5B | 6.74% | |
| 3 | MSFTMICROSOFT CORP | 328,572 | $170.2B | 6.58% | |
| 4 | AVGOBROADCOM INC | 460,548 | $151.9B | 5.87% | |
| 5 | JPMJPMORGAN CHASE & CO | 474,281 | $149.6B | 5.78% | |
| 6 | BEBLOOM ENERGY CORP | 1,753,959 | $148.3B | 5.73% | |
| 7 | METAMETA PLATFORMS INC | 199,142 | $146.2B | 5.65% | |
| 8 | CATCATERPILLAR INC | 284,856 | $135.9B | 5.25% | |
| 9 | GOOGALPHABET INC | 545,297 | $132.8B | 5.13% | |
| 10 | PHPARKER-HANNIFIN CORP | 156,645 | $118.8B | 4.59% | |
| 11 | AMZNAMAZON.COM INC | 434,077 | $95.3B | 3.68% | |
| 12 | GQ9SPDR GOLD SHARES | 230,053 | $81.8B | 3.16% | |
| 13 | ROKROCKWELL AUTOMATION INC | 214,469 | $75.0B | 2.90% | |
| 14 | NFLXNETFLIX INC | 58,928 | $70.6B | 2.73% | |
| 15 | GDXVANECK ETF TRUST | 858,295 | $65.6B | 2.53% | |
| 16 | MMYTMAKEMYTRIP LTD | 681,650 | $63.8B | 2.47% | |
| 17 | SPGIS&P GLOBAL INC | 121,769 | $59.3B | 2.29% | |
| 18 | CCOCAMECO CORP | 671,061 | $56.3B | 2.17% | |
| 19 | AAPLAPPLE INC | 207,635 | $52.9B | 2.04% | |
| 20 | AGIALAMOS GOLD INC | 1,442,222 | $50.3B | 1.94% | |
| 21 | BACBANK OF AMERICA CORP | 874,858 | $45.1B | 1.74% | |
| 22 | GLDMSPDR GOLD MINISHARES TRUST | 554,153 | $42.4B | 1.64% | |
| 23 | TMETENCENT MUSIC ENTMT GROUP | 1,797,458 | $42.0B | 1.62% | |
| 24 | GOOGLALPHABET INC | 157,761 | $38.4B | 1.48% | |
| 25 | SESEA LTD | 203,298 | $36.3B | 1.40% | |
| 26 | UBSUBS GROUP AG | 727,292 | $29.7B | 1.15% | |
| 27 | PINSPINTEREST INC | 777,004 | $25.0B | 0.97% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 210,413 | $20.5B | 0.79% | |
| 29 | INTCINTEL CORP | 395,296 | $13.3B | 0.51% | |
| 30 | MAMASTERCARD INC | 21,664 | $12.3B | 0.48% | |
| 31 | COINCOINBASE GLOBAL INC | 24,678 | $8.3B | 0.32% | |
| 32 | NOWSERVICENOW INC | 8,320 | $7.7B | 0.30% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 8,532 | $5.7B | 0.22% | |
| 34 | NDQINVESCO QQQ TR | 9,289 | $5.6B | 0.22% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 6,418 | $4.3B | 0.17% | |
| 36 | HDHOME DEPOT INC | 7,375 | $3.0B | 0.12% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,461 | $2.4B | 0.09% | |
| 38 | COSTCOSTCO WHOLESALE CORP | 2,507 | $2.3B | 0.09% | |
| 39 | IBKRINTERACTIVE BROKERS GROUP IN | 33,227 | $2.3B | 0.09% | |
| 40 | AAXJISHARES TR | 15,867 | $1.4B | 0.06% | |
| 41 | ABBVABBVIE INC | 6,025 | $1.4B | 0.05% | |
| 42 | SPOTSPOTIFY TECHNOLOGY SA | 1,473 | $1.0B | 0.04% | |
| 43 | LLYELI LILLY & CO | 1,304 | $995.0M | 0.04% | |
| 44 | LINLINDE PLC | 2,034 | $966.1M | 0.04% | |
| 45 | AXPAMERICAN EXPRESS CO | 2,807 | $932.4M | 0.04% | |
| 46 | PEPPEPSICO INC | 6,625 | $930.4M | 0.04% | |
| 47 | CRMSALESFORCE INC | 3,920 | $929.0M | 0.04% | |
| 48 | BLKBLACKROCK INC | 772 | $900.1M | 0.03% | |
| 49 | ORCLORACLE CORP | 3,031 | $852.4M | 0.03% | |
| 50 | ANETARISTA NETWORKS INC | 5,702 | $830.8M | 0.03% | |
| 51 | PGRPROGRESSIVE CORP | 3,334 | $823.3M | 0.03% | |
| 52 | DHRDANAHER CORPORATION | 4,110 | $814.8M | 0.03% | |
| 53 | COFCAPITAL ONE FINL CORP | 3,803 | $808.4M | 0.03% | |
| 54 | SOSOUTHERN CO | 8,369 | $793.1M | 0.03% | |
| 55 | LOWLOWES COS INC | 3,151 | $791.9M | 0.03% | |
| 56 | ADIANALOG DEVICES INC | 3,204 | $787.2M | 0.03% | |
| 57 | CBCHUBB LIMITED | 2,762 | $779.6M | 0.03% | |
| 58 | CMECME GROUP INC | 2,871 | $775.7M | 0.03% | |
| 59 | PLDPROLOGIS INC | 6,680 | $765.0M | 0.03% | |
| 60 | DDOGDATADOG INC | 5,259 | $748.9M | 0.03% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE INC | 4,389 | $739.5M | 0.03% | |
| 62 | DKSDICK'S SPORTING GOODS INC | 3,290 | $731.1M | 0.03% | |
| 63 | REGNREGENERON PHARMACEUTICALS | 1,235 | $694.4M | 0.03% | |
| 64 | MSIMOTOROLA SOLUTIONS INC | 1,515 | $692.8M | 0.03% | |
| 65 | SYKSTRYKER CORP | 1,853 | $685.0M | 0.03% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC | 1,320 | $663.6M | 0.03% | |
| 67 | WCNWASTE CONNECTIONS INC | 3,712 | $652.6M | 0.03% | |
| 68 | EIXEDISON INTERNATIONAL | 11,801 | $652.4M | 0.03% | |
| 69 | TSLATESLA INC | 1,455 | $647.1M | 0.03% | |
| 70 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,572 | $624.8M | 0.02% | |
| 71 | SBACSBA COMMUNICATIONS CORP | 3,202 | $619.1M | 0.02% | |
| 72 | EMAEMERA INC | 12,900 | $619.0M | 0.02% | |
| 73 | KOCOCA-COLA CO/THE | 9,252 | $613.6M | 0.02% | |
| 74 | CPRTCOPART INC | 13,533 | $608.6M | 0.02% | |
| 75 | RYROYAL BK CDA | 4,100 | $604.4M | 0.02% | |
| 76 | RPRXROYALTY PHARMA PLC | 17,073 | $602.3M | 0.02% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 1,522 | $596.1M | 0.02% | |
| 78 | INTUINTUIT INC | 871 | $594.8M | 0.02% | |
| 79 | ACMAECOM | 4,186 | $546.1M | 0.02% | |
| 80 | USBUS BANCORP DEL | 10,814 | $522.6M | 0.02% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 2,665 | $512.5M | 0.02% | |
| 82 | VVISA INC | 1,455 | $496.7M | 0.02% | |
| 83 | DBDEUTSCHE BANK A G | 13,581 | $479.1M | 0.02% | |
| 84 | MCDMCDONALDS CORP | 1,561 | $474.4M | 0.02% | |
| 85 | RACEFERRARI N V | 919 | $444.5M | 0.02% | |
| 86 | NKENIKE INC | 5,888 | $410.6M | 0.02% | |
| 87 | AG8AGILENT TECHNOLOGIES INC | 3,183 | $408.5M | 0.02% | |
| 88 | VEEVVEEVA SYS INC | 1,236 | $368.2M | 0.01% | |
| 89 | CITHE CIGNA GROUP | 1,274 | $367.2M | 0.01% | |
| 90 | AMGNAMGEN INC | 1,072 | $302.5M | 0.01% | |
| 91 | OKTAOKTA INC | 3,065 | $281.1M | 0.01% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 588 | $263.0M | 0.01% | |
| 93 | WMTWALMART INC | 2,417 | $249.1M | 0.01% | |
| 94 | MSCIMSCI INC | 415 | $235.5M | 0.01% | |
| 95 | A4SAMERIPRISE FINANCIAL INC | 478 | $234.8M | 0.01% | |
| 96 | TECK/BTECK RESOURCES LTD | 5,100 | $223.8M | 0.01% | |
| 97 | JNJJOHNSON & JOHNSON | 1,142 | $211.8M | 0.01% | |
| 98 | GRABGRAB HOLDINGS LTD | 11,121 | $66.9M | 0.00% |