Fullerton Fund Management Co Ltd. Top Holdings and 13F Report (2025) About Fullerton Fund Management Co Ltd.Investment ActivityFullerton Fund Management Co Ltd. has $2.47 billion in total holdings as of June 30, 2025.Fullerton Fund Management Co Ltd. owns shares of 97 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 48.00% of the portfolio was purchased this quarter.About 21.66% of the portfolio was sold this quarter.This quarter, Fullerton Fund Management Co Ltd. has purchased 116 new stocks and bought additional shares in 35 stocks.Fullerton Fund Management Co Ltd. sold shares of 35 stocks and completely divested from 37 stocks this quarter.Largest Holdings Netflix $187,207,696Microsoft $183,986,985NVIDIA $172,942,806Meta Platforms $145,549,872Broadcom $135,524,976 Largest New Holdings this Quarter 032654105 - Analog Devices $67,604,345 Holding773903109 - Rockwell Automation $58,383,528 Holding149123101 - Caterpillar $47,800,297 Holding88034P109 - Tencent Music Entertainment Group $28,061,254 Holding92189F106 - VanEck Gold Miners ETF $17,978,661 Holding Largest Purchases this Quarter NVIDIA 826,138 shares (about $130.52M)Broadcom 410,642 shares (about $113.19M)Microsoft 207,163 shares (about $103.04M)Roblox 685,000 shares (about $72.06M)Analog Devices 284,028 shares (about $67.60M) Largest Sales this Quarter Walmart 972,712 shares (about $95.11M)SEA 460,551 shares (about $73.66M)Netflix 40,106 shares (about $53.71M)Natera 297,706 shares (about $50.29M)Datadog 162,047 shares (about $21.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFullerton Fund Management Co Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFLXNetflix$187,207,696$53,707,148 ▼-22.3%139,7987.6%Consumer DiscretionaryMSFTMicrosoft$183,986,985$103,044,948 ▲127.3%369,8907.4%Computer and TechnologyNVDANVIDIA$172,942,806$130,521,543 ▲307.7%1,094,6447.0%Computer and TechnologyMETAMeta Platforms$145,549,872$58,871,535 ▲67.9%197,1985.9%Computer and TechnologyAVGOBroadcom$135,524,976$113,193,467 ▲506.9%491,6565.5%Computer and TechnologyJPMJPMorgan Chase & Co.$135,396,957$34,533,209 ▲34.2%467,0315.5%FinancePHParker-Hannifin$120,998,752$52,765,218 ▲77.3%173,2344.9%IndustrialsNOWServiceNow$85,975,246$46,194,719 ▲116.1%83,6273.5%Computer and TechnologyGLDSPDR Gold Shares$78,259,616$36,108,638 ▲85.7%256,7323.2%FinanceBSXBoston Scientific$75,835,649$2,920,263 ▲4.0%706,0393.1%MedicalRBLXRoblox$72,845,424$72,062,000 ▲9,198.3%692,4472.9%Consumer DiscretionaryAMZNAmazon.com$69,485,640$6,730,227 ▼-8.8%316,7222.8%Retail/WholesaleMMYTMakeMyTrip$67,710,942$52,429,624 ▲343.1%690,7872.7%Computer and TechnologyADIAnalog Devices$67,604,345$67,604,345 ▲New Holding284,0282.7%Computer and TechnologyGOOGAlphabet$65,577,003$8,070,890 ▲14.0%369,6772.7%Computer and TechnologySPGIS&P Global$61,028,545$20,047,039 ▲48.9%115,7402.5%FinanceROKRockwell Automation$58,383,528$58,383,528 ▲New Holding175,7642.4%Computer and TechnologyCCJCameco$56,591,467$55,056,168 ▲3,586.0%762,3802.3%Basic MaterialsWMTWalmart$52,029,227$95,111,780 ▼-64.6%532,1052.1%Retail/WholesaleSESEA$50,494,657$73,660,526 ▼-59.3%315,7102.0%Computer and TechnologyCATCaterpillar$47,800,297$47,800,297 ▲New Holding123,1301.9%IndustrialsGLDMSPDR Gold MiniShares Trust$46,147,767$24,427,363 ▲112.5%704,3311.9%FinanceAGIAlamos Gold$40,597,730$20,585,487 ▲102.9%1,528,5291.6%Basic MaterialsISRGIntuitive Surgical$40,162,346$39,834,670 ▲12,156.7%73,9081.6%MedicalBACBank of America$35,648,475$34,607,861 ▲3,325.7%753,3491.4%FinanceMAMastercard$34,808,811$22,366,898 ▲179.8%61,9441.4%Business ServicesDDOGDatadog$33,159,495$21,767,774 ▼-39.6%246,8511.3%Computer and TechnologyDKSDICK'S Sporting Goods$28,304,633$7,303,343 ▼-20.5%143,0901.1%Retail/WholesaleTMETencent Music Entertainment Group$28,061,254$28,061,254 ▲New Holding1,439,7771.1%Consumer DiscretionaryUBSUBS Group$25,141,955$12,951,077 ▼-34.0%745,3631.0%FinanceGOOGLAlphabet$22,990,261$12,294,686 ▼-34.8%130,4560.9%Computer and TechnologyGDXVanEck Gold Miners ETF$17,978,661$17,978,661 ▲New Holding345,3450.7%ETFAAPLApple$14,545,732$15,258,698 ▼-51.2%70,8960.6%Computer and TechnologyTSLATesla$14,533,580$3,445,023 ▼-19.2%45,7520.6%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$13,855,450$11,391,593 ▲462.3%155,0000.6%FinanceKOCocaCola$10,766,098$2,330,293 ▼-17.8%152,1710.4%Consumer StaplesIVViShares Core S&P 500 ETF$8,616,850$6,159,328 ▲250.6%13,8780.3%ETFLLYEli Lilly and Company$8,004,994$335,198 ▲4.4%10,2690.3%MedicalTMOThermo Fisher Scientific$6,698,605$1,348,560 ▼-16.8%16,5210.3%MedicalQQQInvesco QQQ$5,262,094$5,262,094 ▲New Holding9,5390.2%FinanceSPYSPDR S&P 500 ETF Trust$4,252,044$2,580,760 ▲154.4%6,8820.2%FinanceXLEEnergy Select Sector SPDR Fund$3,689,235$3,689,235 ▲New Holding43,5000.1%ETFINTUIntuit$3,021,349$385,939 ▲14.6%3,8360.1%Computer and TechnologyTEVATeva Pharmaceutical Industries$1,976,825$518,219 ▲35.5%117,9490.1%MedicalIBNICICI Bank$1,899,920$435,739 ▼-18.7%56,4780.1%FinanceCOSTCostco Wholesale$1,788,822$239,566 ▲15.5%1,8070.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,413,751$1,829,134 ▼-56.4%6,2420.1%Computer and TechnologySYKStryker$1,276,302$200,584 ▼-13.6%3,2260.1%MedicalINFYAmerican Noble Gas$1,143,245$2,371,876 ▼-67.5%61,6970.0%Computer and TechnologyVVisa$1,105,981$864,192 ▼-43.9%3,1150.0%Business ServicesNTRANatera$1,052,158$50,294,436 ▼-98.0%6,2280.0%MedicalINDAiShares MSCI India ETF$1,019,779$17,680,401 ▼-94.5%18,3150.0%ETFPGRProgressive$1,002,860$775,228 ▲340.6%3,7580.0%FinanceBRK.BBerkshire Hathaway$973,969$394,445 ▲68.1%2,0050.0%FinanceFSLRFirst Solar$872,892$872,892 ▲New Holding5,2730.0%EnergyAMDAdvanced Micro Devices$777,044$777,044 ▲New Holding5,4760.0%Computer and TechnologyTRPTC Energy$764,922$1,710,112 ▼-69.1%15,7000.0%EnergySOSouthern$720,774$605,344 ▼-45.6%7,8490.0%UtilitiesMCDMcDonald's$716,985$716,985 ▲New Holding2,4540.0%Retail/WholesaleCMECME Group$684,6400.0%2,4840.0%FinanceICEIntercontinental Exchange$679,7560.0%3,7050.0%FinancePLDPrologis$674,450$52,245 ▲8.4%6,4160.0%FinanceWRBW.R. Berkley$672,765$69,062 ▲11.4%9,1570.0%FinanceORCLOracle$662,668$379,542 ▼-36.4%3,0310.0%Computer and TechnologyPRUPrudential Financial$656,566$656,566 ▲New Holding6,1110.0%FinanceSTTState Street$627,8310.0%5,9040.0%FinanceAAXJiShares MSCI All Country Asia ex Japan ETF$621,881$621,881 ▲New Holding7,5270.0%ETFAMPAmeriprise Financial$601,5140.0%1,1270.0%FinanceEQIXEquinix$590,239$430,349 ▲269.2%7420.0%FinanceSEICSEI Investments$576,4520.0%6,4150.0%FinanceMETMetLife$569,052$569,052 ▲New Holding7,0760.0%FinanceDLRDigital Realty Trust$554,369$554,369 ▲New Holding3,1800.0%FinanceEDConsolidated Edison$542,291$66,532 ▼-10.9%5,4040.0%UtilitiesPPLPPL$532,242$532,242 ▲New Holding15,7050.0%UtilitiesTALTAL Education Group$514,802$9,163,071 ▼-94.7%50,3720.0%Consumer DiscretionaryUNHUnitedHealth Group$492,913$179,695 ▼-26.7%1,5800.0%MedicalCICigna Group$444,630$208,596 ▲88.4%1,3450.0%MedicalRPRXRoyalty Pharma$414,129$414,129 ▲New Holding11,4940.0%MedicalDELLDell Technologies$401,7600.0%3,2770.0%Computer and TechnologyLINDE PLC$399,741$1,402,378 ▼-77.8%8520.0%SHSCOFCapital One Financial$341,054$341,054 ▲New Holding1,6030.0%FinanceEIXEdison International$329,208$40,506 ▲14.0%6,3800.0%UtilitiesUHSUniversal Health Services$325,708$196,186 ▼-37.6%1,7980.0%MedicalAXPAmerican Express$322,170$339,076 ▼-51.3%1,0100.0%FinanceSBACSBA Communications$319,148$269,597 ▼-45.8%1,3590.0%FinanceABBVAbbVie$316,853$24,873 ▲8.5%1,7070.0%MedicalCRMSalesforce$260,964$181,339 ▼-41.0%9570.0%Computer and TechnologyRMDResMed$260,580$75,852 ▼-22.5%1,0100.0%MedicalVRSNVeriSign$234,794$375,728 ▼-61.5%8130.0%Computer and TechnologyDHRDanaher$225,591$225,591 ▲New Holding1,1420.0%MedicalSPOTSpotify Technology$211,786$13,812 ▲7.0%2760.0%Computer and TechnologyTTTrane Technologies$168,403$146,532 ▼-46.5%3850.0%ConstructionBMYBristol Myers Squibb$164,191$219,878 ▼-57.2%3,5470.0%MedicalGRABGrab$57,5130.0%11,4340.0%Computer and TechnologyHUBSHubSpot$49,540$272,748 ▼-84.6%890.0%Computer and TechnologyFMCFMC$2,9640.0%710.0%Consumer StaplesHDHome Depot$1,1000.0%30.0%Retail/WholesaleTCOMTrip.com Group$0$50,725,078 ▼-100.0%00.0%Consumer DiscretionaryPDDPDD$0$21,216,013 ▼-100.0%00.0%Retail/WholesaleTMUST-Mobile US$0$13,252,286 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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