Fullerton Fund Management Co Ltd. — 13F Holdings & Portfolio
CIK 1592746 · latest 13F-HR filed 2026-05-15
Fullerton Fund Management Co Ltd. manages $1.25B in 13F-reported U.S. long-equity assets across 125 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (14.98%), PH (8.09%), AMZN (7.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 43 new positions, exited 40, added to 20, and trimmed 60.
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.
$1.25B
Long-equity book
125
Distinct positions
2026-03-31
Filed 2026-05-15
+43 / −40 / ↑20 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- 3M CO$35.8M +13913.9%
- INTERACTIVE BROKERS GROUP IN$26.0M +8223.9%
- APPLE INC$21.9M +42.1%
- SPDR GOLD TR$19.9M +30.9%
- COSTCO WHOLESALE CORPORATION$934.7K +113.0%
Top Trims
- AMAZON COM INC-$114.4M -55.8%
- ALPHABET INC-$112.8M -37.6%
- BROADCOM INC-$110.1M -76.0%
- JPMORGAN CHASE & CO-$101.7M -98.5%
- PARKER-HANNIFIN CORP-$81.3M -44.6%
New Positions
- MORGAN STANLEY$68.3M
- CORNING INC$43.6M
- SELECT SECTOR SPDR TR$36.0M
- EATON CORP PLC$23.3M
- SELECT SECTOR SPDR TR$2.6M
Exited Positions
- ROCKWELL AUTOMATION INC$180.2M
- CATERPILLAR INC$28.9M
- BLOOM ENERGY CORP$13.2M
- FUTU HLDGS LTD$6.5M
- INVESCO QQQ TR$1.5M
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 | $187.0M | 14.98% | 651,804 | SH |
| 2 | PARKER-HANNIFIN CORP | PH | 701094104 | $101.0M | 8.09% | 112,794 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $90.4M | 7.24% | 434,190 | SH |
| 4 | SPDR GOLD TR | GLD | 78463V107 | $84.4M | 6.76% | 196,140 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $83.1M | 6.65% | 476,238 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $73.9M | 5.92% | 291,225 | SH |
| 7 | MORGAN STANLEY | MS | 617446448 | $68.3M | 5.47% | 414,871 | SH |
| 8 | S&P GLOBAL INC | SPGI | 78409V104 | $65.0M | 5.20% | 152,735 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $50.8M | 4.07% | 176,632 | SH |
| 10 | CORNING INC | GLW | 219350105 | $43.6M | 3.49% | 320,461 | SH |
| 11 | CAMECO CORP | CCJ | 13321L108 | $42.6M | 3.41% | 391,961 | SH |
| 12 | 3M CO | MMM | 88579Y101 | $36.1M | 2.89% | 248,417 | SH |
| 13 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $36.0M | 2.88% | 587,781 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $34.8M | 2.79% | 112,359 | SH |
| 15 | WORLD GOLD TR | GLDM | 98149E303 | $30.5M | 2.44% | 328,706 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $26.9M | 2.16% | 551,883 | SH |
| 17 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $26.3M | 2.11% | 392,602 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $25.9M | 2.08% | 587,466 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $23.3M | 1.86% | 65,026 | SH |
| 20 | LAUDER ESTEE COS INC | EL | 518439104 | $15.6M | 1.25% | 216,748 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $15.1M | 1.21% | 40,828 | SH |
| 22 | VANECK ETF TRUST | GDX | 92189F106 | $10.9M | 0.87% | 118,955 | SH |
| 23 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $10.3M | 0.82% | 69,991 | SH |
| 24 | LAS VEGAS SANDS CORP | LVS | 517834107 | $5.3M | 0.43% | 98,732 | SH |
| 25 | GLOBAL X FDS | SHLD | 37960A529 | $3.5M | 0.28% | 49,844 | SH |
| 26 | SELECT SECTOR SPDR TR | XME | 78464A755 | $2.6M | 0.21% | 24,400 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.1M | 0.17% | 6,355 | SH |
| 28 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $2.0M | 0.16% | 53,702 | SH |
| 29 | ISHARES TR | IVV | 464287200 | $1.8M | 0.14% | 2,724 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.8M | 0.14% | 1,768 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 0.13% | 5,438 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.12% | 2,553 | SH |
| 33 | ALAMOS GOLD INC | AGI | 011532108 | $1.4M | 0.11% | 31,704 | SH |
| 34 | ABRDN ETFS | BCI | 003261104 | $1.3M | 0.10% | 51,484 | SH |
| 35 | PDD HOLDINGS INC | PDD | 722304102 | $1.2M | 0.10% | 12,194 | SH |
| 36 | BARCLAYS BANK PLC | DJP | 06738C778 | $1.2M | 0.10% | 25,622 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.09% | 1,992 | SH |
| 38 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.08% | 10,993 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.08% | 1,137 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $985.7K | 0.08% | 2,057 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $969.8K | 0.08% | 4,459 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $966.6K | 0.08% | 2,828 | SH |
| 43 | WALMART INC | WMT | 931142103 | $855.2K | 0.07% | 6,881 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $794.3K | 0.06% | 910 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $777.7K | 0.06% | 5,008 | SH |
| 46 | SHINHAN FINANCIAL GROUP CO L | SHG | 824596100 | $722.6K | 0.06% | 11,784 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $706.0K | 0.06% | 1,413 | SH |
| 48 | ANALOG DEVICES INC | ADI | 032654105 | $686.9K | 0.06% | 2,159 | SH |
| 49 | PROLOGIS INC. | PLD | 74340W103 | $646.6K | 0.05% | 4,892 | SH |
| 50 | SOUTHERN CO | SO | 842587107 | $642.4K | 0.05% | 6,656 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |