Fullerton Fund Management Co Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.3B
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC | $299.7M |
AMZNAMAZON COM INC | $204.8M |
PHPARKER-HANNIFIN CORP | $182.3M |
ROKROCKWELL AUTOMATION INC | $180.2M |
AVGOBROADCOM INC | $144.9M |
NVDANVIDIA CORPORATION | $120.0M |
SPGIS&P GLOBAL INC | $106.8M |
JPMJPMORGAN CHASE & CO. | $103.3M |
ELLAUDER ESTEE COS INC | $84.1M |
CCOCAMECO CORP | $81.8M |
MSFTMICROSOFT CORP | $77.2M |
GOOGLALPHABET INC | $74.9M |
GQ9SPDR GOLD TR | $64.5M |
AGIALAMOS GOLD INC NEW | $62.9M |
BSXBOSTON SCIENTIFIC CORP | $57.0M |
AAPLAPPLE INC | $52.0M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $44.9M |
BACBANK AMERICA CORP | $38.4M |
INTCINTEL CORP | $32.7M |
GLDMWORLD GOLD TR | $31.1M |
CATCATERPILLAR INC | $28.9M |
SESEA LTD | $26.8M |
XLVSELECT SECTOR SPDR TR | $26.6M |
SHLDGLOBAL X FDS | $21.2M |
GDXVANECK ETF TRUST | $18.2M |
MAMASTERCARD INCORPORATED | $16.0M |
TMETENCENT MUSIC ENTMT GROUP | $14.8M |
BEBLOOM ENERGY CORP | $13.2M |
LVSLAS VEGAS SANDS CORP | $9.0M |
FUTUFUTU HLDGS LTD | $6.5M |
VOOVANGUARD INDEX FDS | $5.7M |
IVVISHARES TR | $4.1M |
METAMETA PLATFORMS INC | $1.7M |
NDQINVESCO QQQ TR | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5M |
LLYELI LILLY & CO | $1.3M |
NFLXNETFLIX INC | $1.1M |
MRKMERCK & CO INC | $1.1M |
SCHWSCHWAB CHARLES CORP | $969K |
COFCAPITAL ONE FINL CORP | $939K |
PDDPDD HOLDINGS INC | $927K |
DHRDANAHER CORPORATION | $871K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $856K |
CBCHUBB LIMITED | $855K |
NOWSERVICENOW INC | $854K |
TXNTEXAS INSTRS INC | $852K |
HONHONEYWELL INTL INC | $831K |
ADIANALOG DEVICES INC | $830K |
COSTCOSTCO WHSL CORP NEW | $826K |
ICEINTERCONTINENTAL EXCHANGE IN | $805K |
DEDEERE & CO | $805K |
DBDEUTSCHE BANK A G | $801K |
REGNREGENERON PHARMACEUTICALS | $791K |
AMATAPPLIED MATLS INC | $779K |
SNPSSYNOPSYS INC | $771K |
SOSOUTHERN CO | $769K |
CCLCARNIVAL CORP | $761K |
T7DTRANSDIGM GROUP INC | $750K |
SPOTSPOTIFY TECHNOLOGY S A | $743K |
CMICUMMINS INC | $741K |
PCGPG&E CORP | $707K |
MSIMOTOROLA SOLUTIONS INC | $703K |
WCNWASTE CONNECTIONS INC | $687K |
FNVFRANCO NEV CORP | $684K |
GRMNGARMIN LTD | $684K |
EIXEDISON INTL | $678K |
SBACSBA COMMUNICATIONS CORP NEW | $671K |
ORCLORACLE CORP | $668K |
KEYSKEYSIGHT TECHNOLOGIES INC | $666K |
ZTSZOETIS INC | $658K |
TSLATESLA INC | $654K |
ANETARISTA NETWORKS INC | $636K |
STLDSTEEL DYNAMICS INC | $627K |
NOCNORTHROP GRUMMAN CORP | $608K |
RTXRTX CORPORATION | $596K |
WMTWALMART INC | $588K |
VRSNVERISIGN INC | $569K |
ZZILLOW GROUP INC | $559K |
ABNBAIRBNB INC | $552K |
TDYTELEDYNE TECHNOLOGIES INC | $519K |
FCXFREEPORT-MCMORAN INC | $494K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $486K |
TEAMATLASSIAN CORPORATION | $486K |
GILDGILEAD SCIENCES INC | $481K |
HOODROBINHOOD MKTS INC | $476K |
NTRANATERA INC | $473K |
LRCXLAM RESEARCH CORP | $466K |
VVISA INC | $446K |
WPMWHEATON PRECIOUS METALS CORP | $435K |
UNHUNITEDHEALTH GROUP INC | $414K |
VRTXVERTEX PHARMACEUTICALS INC | $408K |
LINLINDE PLC | $403K |
MLB1MERCADOLIBRE INC | $398K |
NEMNEWMONT CORP | $388K |
TAT&T INC | $385K |
WDCWESTERN DIGITAL CORP | $336K |
PSTGPURE STORAGE INC | $333K |
PFEPFIZER INC | $324K |
IBKRINTERACTIVE BROKERS GROUP IN | $316K |
PGRPROGRESSIVE CORP | $316K |
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