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Fullerton Fund Management Co Ltd. — 13F Holdings & Portfolio

CIK 1592746 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 45; 47 existing positions rose in reported value and 23 fell.

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.

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AUM
$1.56B

Long-equity book

Holdings
119

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+39 / −45 / ↑47 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOG12.4% · -16%AAPL12.0% · +121%INTC7.5% · +42%AMZN6.7% · +1%MS6.4% · +15%NVDA6.3% · +4%MMM5.5% · +112%PH5.0% · -29%IBKR4.3% · +95%GOOGL3.7% · -9%UNH3.7% · +10107%GLDM3.3% · +94%SPGI3.0% · -25%GLW2.9% · -45%BAC2.8% · +40%TT2.3% · +5117%JPM2.3% · +1905%ETN1.5% · -14%MSFT1.0% · +3%FUTU0.9% · newCNXT0.8% · newVOO0.5% · +355%SMH0.3% · newIVV0.3% · +104%XME0.2% · +29%TSM0.2% · 0%GLD0.2% · -96%XLE0.1% · -93%MMYT0.1% · -22%META0.1% · +96%MU0.1% · +6%AMAT0.1% · +5%LLY0.1% · +57%AVGO0.1% · -95%IAU0.1% · newAMD0.1% · +39%XLI0.1% · newXLV0.1% · -89%HD0.1% · newTSLA0.1% · +124%RY0.1% · newPDD0.1% · +1%ADI0.1% · -2%BRK.B0.1% · -19%SCHW0.1% · +63%DHR0.1% · +25%BMO0.1% · newPEP0.0% · +10%SHG0.0% · 0%BMY0.0% · +25%EQIX0.0% · newRTX0.0% · +58%WCN0.0% · newJNJ0.0% · +77%TDG0.0% · +13%GEV0.0% · -36%TXN0.0% · +61%SE0.0% · -5%RSG0.0% · +26%SYK0.0% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 69.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 28, 2026.

Assets Under Management
$525.0M
Discretionary
$525.0M
Employees
51
Accounts
3,565
Address
14155 N. 83 AVE #144
PEORIA, AZ 85381
Phone
(623) 974-0300
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
BECKER, JOSHUA, PAUL ControlCHIEF EXECUTIVE OFFICER
since Oct 2026
25–50%Individual
FULLERTON FINANCIAL HOLDINGS, LLCOWNER
since Mar 2023
75% or moreDomestic Entity
Meza, DustinCHIEF COMPLIANCE OFFICER
since Sep 2025
Less than 5%Individual
BECKER, JOSHUA, PAUL Control
Indirect owner via J AND A IMPORT COMPANY, LLC
OWNER
since Dec 2013
75% or moreIndividual
J AND A IMPORT COMPANY, LLC
Indirect owner via FULLERTON FINANCIAL HOLDINGS, LLC
OWNER
since Oct 2026
25–50%Domestic Entity
Ownership & leadership changes · 12 filings with changes since Apr 5, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 28, 2026 filing
  • No longer listedFULLERTON FINANCIAL LEGACYCO, LLC · OWNER · 50–75% · indirect via FULLERTON FINANCIAL HOLDINGS, LLC · listed since Mar 2023
  • No longer listedFULLERTON, STEPHANIE, ELAINE · MEMBER · 50–75% · control person · listed since Jan 2019
  • No longer listedFULLERTON, STEPHANIE, ELAINE · OWNER · 50–75% · indirect via FULLERTON FINANCIAL LEGACYCO, LLC · control person · listed since Mar 2023
  • No longer listedFULLERTON, STEVEN, DAVID · MEMBER & PRESIDENT · 50–75% · control person · listed since Nov 2010
  • No longer listedFULLERTON, STEVEN, DAVID · OWNER · 50–75% · indirect via FULLERTON FINANCIAL LEGACYCO, LLC · control person · listed since Mar 2023
  • AddedBECKER, JOSHUA, PAUL · OWNER · 75% or more · indirect via J AND A IMPORT COMPANY, LLC · control person
  • AddedJ AND A IMPORT COMPANY, LLC · OWNER · 25–50% · indirect via FULLERTON FINANCIAL HOLDINGS, LLC
  • ChangedBECKER, JOSHUA, PAUL · title CHIEF OPERATING OFFICER → CHIEF EXECUTIVE OFFICER; ownership Less than 5% → 25–50%
Mar 27, 2026 filing
  • No longer listedPOHL, BRETT, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2024
  • AddedMeza, Dustin · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 28, 2024 filing
  • No longer listedHOPKINS, ROBERT, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2022
  • AddedPOHL, BRETT, WILLIAM · CHIEF COMPLIANCE OFFICER · Less than 5%
Dec 13, 2023 filing
  • AddedFULLERTON, STEPHANIE, ELAINE · OWNER · 50–75% · indirect via FULLERTON FINANCIAL LEGACYCO, LLC · control person
  • AddedFULLERTON, STEVEN, DAVID · OWNER · 50–75% · indirect via FULLERTON FINANCIAL LEGACYCO, LLC · control person
Nov 20, 2023 filing
  • AddedFULLERTON FINANCIAL HOLDINGS, LLC · OWNER · 75% or more
  • AddedFULLERTON FINANCIAL LEGACYCO, LLC · OWNER · 50–75% · indirect via FULLERTON FINANCIAL HOLDINGS, LLC
Mar 27, 2023 filing
  • No longer listedGatti, Blaize, Shawn · CHIEF OPERATING OFFICER · Less than 5% · listed since Apr 2020
  • AddedBECKER, JOSHUA, PAUL · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedHOPKINS, ROBERT, LEE · no longer a control person
Mar 28, 2022 filing
  • AddedHOPKINS, ROBERT, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedGatti, Blaize, Shawn · title CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
May 1, 2020 filing
  • No longer listedSackrider, Dianne · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2020
  • AddedGatti, Blaize, Shawn · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 30, 2020 filing
  • No longer listedPREBLE, SCOTT, ROY · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2017
  • AddedSackrider, Dianne · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 31, 2019 filing
  • ChangedFULLERTON, STEPHANIE, ELAINE · title OWNER → MEMBER
  • ChangedFULLERTON, STEVEN, DAVID · title MEMBER → MEMBER & PRESIDENT
Older changes (3 more filings)
Apr 10, 2019 filing
  • ChangedFULLERTON, STEVEN, DAVID · ownership 75% or more → 50–75%
Apr 2, 2019 filing
  • AddedFULLERTON, STEPHANIE, ELAINE · OWNER · 50–75% · control person
Apr 5, 2018 filing (earliest on record)
  • ListedFULLERTON, STEVEN, DAVID · MEMBER · 75% or more · control person
  • ListedPREBLE, SCOTT, ROY · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 47 →

Top Trims

Show all 23 →

New Positions

Show all 39 →

Exited Positions

Show all 45 →

Fullerton Fund Management Co Ltd. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
3 FRASER STREET
#18-28 DUO TOWER
SINGAPORE 189352
Phone
(656) 808-4755
Filing Manager
Fullerton Fund Management Co Ltd.
SINGAPORE, U0
Signatory
Philippe Dhannoncelles
Head of Risk