Fullerton Fund Management Co Ltd. — 13F Holdings & Portfolio
CIK 1592746 · latest 13F-HR filed 2026-08-14
Fullerton Fund Management Co Ltd. manages $1.56B in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (12.41%), AAPL (11.98%), INTC (7.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 45, added to 47, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#18-28 DUO TOWER
SINGAPORE 189352
$1.56B
Long-equity book
119
Distinct positions
2026-06-30
Filed 2026-08-14
+39 / −45 / ↑47 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$112.5M +152.3%
- INTEL CORP$90.9M +350.7%
- UNITEDHEALTH GROUP INC$56.9M +15578.7%
- 3M CO$49.1M +136.1%
- INTERACTIVE BROKERS GROUP IN$40.3M +152.9%
Top Trims
- SPDR GOLD TR-$81.4M -96.4%
- SELECT SECTOR SPDR TR-$33.7M -93.7%
- BROADCOM INC-$32.7M -94.2%
- PARKER-HANNIFIN CORP-$22.9M -22.7%
- S&P GLOBAL INC-$18.1M -27.8%
New Positions
- FUTU HLDGS LTD$14.0M
- VANECK ETF TRUST$12.8M
- VANECK ETF TRUST$4.4M
- ISHARES GOLD TR$2.0M
- SELECT SECTOR SPDR TR$1.4M
Exited Positions
- CAMECO CORP$42.6M
- LAUDER ESTEE COS INC$15.6M
- VANECK ETF TRUST$10.9M
- LAS VEGAS SANDS CORP$5.3M
- GLOBAL X FDS$3.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $193.1M | 12.41% | 546,477 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $186.5M | 11.98% | 644,387 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $116.8M | 7.51% | 836,731 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $104.9M | 6.74% | 440,125 | SH |
| 5 | MORGAN STANLEY | MS | 617446448 | $99.4M | 6.39% | 475,664 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $98.6M | 6.34% | 492,814 | SH |
| 7 | 3M CO | MMM | 88579Y101 | $85.2M | 5.48% | 526,153 | SH |
| 8 | PARKER-HANNIFIN CORP | PH | 701094104 | $78.1M | 5.02% | 79,816 | SH |
| 9 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $66.6M | 4.28% | 764,962 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $57.6M | 3.70% | 161,225 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $57.3M | 3.68% | 137,800 | SH |
| 12 | WORLD GOLD TR | GLDM | 98149E303 | $50.8M | 3.26% | 639,081 | SH |
| 13 | S&P GLOBAL INC | SPGI | 78409V104 | $46.9M | 3.01% | 115,151 | SH |
| 14 | CORNING INC | GLW | 219350105 | $45.1M | 2.90% | 176,487 | SH |
| 15 | BANK OF AMERICA CORP | BAC | 060505104 | $44.1M | 2.83% | 774,027 | SH |
| 16 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $36.4M | 2.34% | 74,035 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $35.7M | 2.29% | 109,052 | SH |
| 18 | EATON CORP PLC | ETN | G29183103 | $23.7M | 1.53% | 55,724 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $15.6M | 1.00% | 41,899 | SH |
| 20 | FUTU HLDGS LTD | FUTU | 36118L106 | $14.0M | 0.90% | 149,350 | SH |
| 21 | VANECK ETF TRUST | CNXT | 92189F627 | $12.8M | 0.82% | 204,295 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $8.0M | 0.51% | 11,627 | SH |
| 23 | VANECK ETF TRUST | SMH | 92189F676 | $4.4M | 0.28% | 6,653 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $4.2M | 0.27% | 5,569 | SH |
| 25 | SPDR SERIES TR | XME | 78464A755 | $3.4M | 0.22% | 31,500 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.0M | 0.20% | 6,355 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 0.19% | 8,203 | SH |
| 28 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.3M | 0.15% | 42,800 | SH |
| 29 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $2.2M | 0.14% | 41,794 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.14% | 3,900 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.2M | 0.14% | 1,887 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.14% | 2,967 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.14% | 1,784 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.13% | 5,370 | SH |
| 35 | ISHARES GOLD TR | IAU | 464285204 | $2.0M | 0.13% | 26,026 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.10% | 2,715 | SH |
| 37 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.4M | 0.09% | 7,500 | SH |
| 38 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.2M | 0.08% | 7,475 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.08% | 3,319 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.07% | 2,543 | SH |
| 41 | ROYAL BK CDA | RY | 780087102 | $1.0M | 0.07% | 5,000 | SH |
| 42 | PDD HOLDINGS INC | PDD | 722304102 | $937.8K | 0.06% | 12,294 | SH |
| 43 | ANALOG DEVICES INC | ADI | 032654105 | $844.4K | 0.05% | 2,126 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $835.2K | 0.05% | 1,669 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $806.6K | 0.05% | 8,742 | SH |
| 46 | DANAHER CORP DEL | DHR | 235851102 | $793.0K | 0.05% | 4,163 | SH |
| 47 | BANK MONTREAL MEDIUM | BMO | 063671101 | $777.4K | 0.05% | 4,400 | SH |
| 48 | PEPSICO INC | PEP | 713448108 | $748.6K | 0.05% | 5,529 | SH |
| 49 | SHINHAN FINANCIAL GROUP CO L | SHG | 824596100 | $745.3K | 0.05% | 11,784 | SH |
| 50 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $726.4K | 0.05% | 12,607 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.56B | 119 | 0001104659-26-096428 |
| 2026-03-31 | 2026-05-15 | $1.25B | 125 | 0001104659-26-061659 |
| 2025-12-31 | 2026-02-17 | $2.29B | 122 | 0001104659-26-015726 |
| 2025-09-30 | 2025-11-14 | $2.59B | 98 | 0001104659-25-111773 |