Fullerton Fund Management Co Ltd. Top Holdings and 13F Report (2026) About Fullerton Fund Management Co Ltd.Investment ActivityFullerton Fund Management Co Ltd. has $1.56 billion in total holdings as of June 30, 2026.Fullerton Fund Management Co Ltd. owns shares of 119 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 29.55% of the portfolio was purchased this quarter.About 24.33% of the portfolio was sold this quarter.This quarter, Fullerton Fund Management Co Ltd. has purchased 125 new stocks and bought additional shares in 48 stocks.Fullerton Fund Management Co Ltd. sold shares of 29 stocks and completely divested from 45 stocks this quarter.Largest Holdings Alphabet $193,086,718Apple $186,459,822Intel $116,832,750Amazon.com $104,899,393Morgan Stanley $99,432,803 Largest New Holdings this Quarter 36118L106 - Futu $14,000,069 Holding92189F627 - VanEck ChiNext ETF $12,750,051 Holding92189F676 - VanEck Semiconductor ETF $4,363,636 Holding464285204 - iShares Gold Trust $1,965,223 Holding81369Y704 - Industrial Select Sector SPDR Fund $1,389,225 Holding Largest Purchases this Quarter Apple 353,162 shares (about $102.19M)UnitedHealth Group 136,450 shares (about $56.71M)3M 277,736 shares (about $44.97M)Trane Technologies 72,616 shares (about $35.67M)Intel 249,265 shares (about $34.80M) Largest Sales this Quarter SPDR Gold Shares 187,937 shares (about $69.23M)Broadcom 106,989 shares (about $40.42M)Alphabet 105,327 shares (about $37.22M)Corning 143,974 shares (about $36.78M)Parker-Hannifin 32,978 shares (about $32.26M) 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 PortfolioSectorGOOGAlphabet$193,086,718$37,215,189 â–¼-16.2%546,47712.4%Communication ServicesAAPLApple$186,459,822$102,190,956 â–²121.3%644,38712.0%TechnologyINTCIntel$116,832,750$34,804,872 â–²42.4%836,7317.5%TechnologyAMZNAmazon.com$104,899,393$1,414,548 â–²1.4%440,1256.7%Consumer DiscretionaryMSMorgan Stanley$99,432,803$12,708,169 â–²14.7%475,6646.4%FinanceNVDANVIDIA$98,607,153$3,316,692 â–²3.5%492,8146.3%TechnologyMMM3M$85,189,432$44,968,236 â–²111.8%526,1535.5%IndustrialsPHParker-Hannifin$78,069,626$32,256,441 â–¼-29.2%79,8165.0%IndustrialsIBKRInteractive Brokers Group$66,582,292$32,410,214 â–²94.8%764,9624.3%FinanceGOOGLAlphabet$57,616,978$5,506,000 â–¼-8.7%161,2253.7%Communication ServicesUNHUnitedHealth Group$57,273,814$56,712,714 â–²10,107.4%137,8003.7%HealthcareGLDMSPDR Gold MiniShares Trust$50,755,813$24,649,982 â–²94.4%639,0813.3%ETFSPGIS&P Global$46,896,396$15,306,460 â–¼-24.6%115,1513.0%FinanceGLWCorning$45,080,074$36,775,278 â–¼-44.9%176,4872.9%TechnologyBACBank of America$44,104,058$12,657,765 â–²40.3%774,0272.8%FinanceTTTrane Technologies$36,363,031$35,666,075 â–²5,117.4%74,0352.3%IndustrialsJPMJPMorgan Chase & Co.$35,695,991$33,915,970 â–²1,905.4%109,0522.3%FinanceETNEaton$23,745,111$3,963,768 â–¼-14.3%55,7241.5%IndustrialsMSFTMicrosoft$15,629,165$399,504 â–²2.6%41,8991.0%TechnologyFUTUFutu$14,000,069$14,000,069 â–²New Holding149,3500.9%FinanceCNXTVanEck ChiNext ETF$12,750,051$12,750,051 â–²New Holding204,2950.8%ETFVOOVanguard S&P 500 ETF$7,985,540$6,232,114 â–²355.4%11,6270.5%ETFSMHVanEck Semiconductor ETF$4,363,636$4,363,636 â–²New Holding6,6530.3%ETFIVViShares Core S&P 500 ETF$4,170,568$2,130,592 â–²104.4%5,5690.3%ETFXMESPDR S&P Metals & Mining ETF$3,368,295$759,203 â–²29.1%31,5000.2%ETFTSMTaiwan Semiconductor Manufacturing$3,034,9570.0%6,3550.2%TechnologyGLDSPDR Gold Shares$3,021,821$69,232,229 â–¼-95.8%8,2030.2%ETFXLEEnergy Select Sector SPDR Fund$2,273,108$28,943,941 â–¼-92.7%42,8000.1%ETFMMYTMakeMyTrip$2,227,202$634,577 â–¼-22.2%41,7940.1%Consumer DiscretionaryMETAMeta Platforms$2,196,831$1,074,757 â–²95.8%3,9000.1%Communication ServicesMUMicron Technology$2,178,145$118,892 â–²5.8%1,8870.1%TechnologyAMATApplied Materials$2,145,141$100,497 â–²4.9%2,9670.1%TechnologyLLYEli Lilly and Company$2,139,783$776,031 â–²56.9%1,7840.1%HealthcareAVGOBroadcom$2,028,518$40,415,105 â–¼-95.2%5,3700.1%TechnologyIAUiShares Gold Trust$1,965,223$1,965,223 â–²New Holding26,0260.1%ETFAMDAdvanced Micro Devices$1,577,171$441,492 â–²38.9%2,7150.1%TechnologyXLIIndustrial Select Sector SPDR Fund$1,389,225$1,389,225 â–²New Holding7,5000.1%ETFXLVHealth Care Select Sector SPDR Fund$1,185,984$9,918,793 â–¼-89.3%7,4750.1%ETFHDHome Depot$1,170,545$1,170,545 â–²New Holding3,3190.1%Consumer DiscretionaryTSLATesla$1,069,586$593,046 â–²124.4%2,5430.1%Consumer DiscretionaryRYRoyal Bank Of Canada$1,034,996$1,034,996 â–²New Holding5,0000.1%FinancePDDPDD$937,786$7,628 â–²0.8%12,2940.1%Consumer DiscretionaryADIAnalog Devices$844,383$13,107 â–¼-1.5%2,1260.1%TechnologyBRK.BBerkshire Hathaway$835,151$194,151 â–¼-18.9%1,6690.1%FinanceSCHWCharles Schwab$806,624$310,673 â–²62.6%8,7420.1%FinanceDHRDanaher$792,968$157,527 â–²24.8%4,1630.1%HealthcareBMOBank Of Montreal$777,408$777,408 â–²New Holding4,4000.0%FinancePEPPepsiCo$748,627$70,543 â–²10.4%5,5290.0%Consumer StaplesSHGShinhan Financial Group$745,3380.0%11,7840.0%FinanceBMYBristol Myers Squibb$726,415$146,239 â–²25.2%12,6070.0%HealthcareEQIXEquinix$698,401$698,401 â–²New Holding6700.0%Real EstateRTXRTX$698,017$257,274 â–²58.4%3,6790.0%IndustrialsWCNWaste Connections$691,764$691,764 â–²New Holding4,1500.0%IndustrialsJNJJohnson & Johnson$686,481$298,415 â–²76.9%2,7030.0%HealthcareTDGTransdigm Group$686,001$77,258 â–²12.7%5150.0%IndustrialsGE VERNOVA INC$680,244$388,879 â–¼-36.4%5790.0%COMTXNTexas Instruments$678,407$256,340 â–²60.7%2,2760.0%TechnologySESEA$665,156$38,332 â–¼-5.4%6,9410.0%Consumer DiscretionaryRSGRepublic Services$657,991$137,437 â–²26.4%3,0880.0%IndustrialsSYKStryker$646,367$81,544 â–²14.4%2,0530.0%HealthcareDBDeutsche Bank Aktiengesellschaft$641,901$245,070 â–²61.8%18,9870.0%FinanceLAM RESEARCH CORP$637,428$55,900 â–²9.6%1,4710.0%COM NEWSNPSSynopsys$597,288$136,497 â–²29.6%1,3390.0%TechnologyATOAtmos Energy$590,542$590,542 â–²New Holding3,4280.0%UtilitiesARISTA NETWORKS INC$586,426$218,975 â–¼-27.2%3,4520.0%COM SHSSTXSeagate Technology$580,930$580,930 â–²New Holding6020.0%TechnologyMRKMerck & Co., Inc.$569,641$104,728 â–²22.5%4,4330.0%HealthcareMAMastercard$555,202$170,515 â–¼-23.5%1,0810.0%FinanceFNVFranco-Nevada$542,321$83,434 â–²18.2%2,6000.0%MaterialsSBACSBA Communications$526,733$56,997 â–²12.1%2,9850.0%Real EstateSOSouthern$518,940$118,106 â–¼-18.5%5,4220.0%UtilitiesREGNRegeneron Pharmaceuticals$488,232$4,365 â–²0.9%7830.0%HealthcareTJXTJX Companies$481,316$481,316 â–²New Holding3,1770.0%Consumer DiscretionaryBLACKROCK INC$479,818$152,888 â–¼-24.2%4990.0%COMAPHAmphenol$472,185$83,223 â–²21.4%2,6780.0%TechnologyKEYSKeysight Technologies$469,794$469,794 â–²New Holding1,3420.0%TechnologyCMICummins$439,337$269,593 â–¼-38.0%6160.0%IndustrialsCMECME Group$432,164$432,164 â–²New Holding1,9570.0%FinancePLDPrologis$430,524$232,196 â–¼-35.0%3,1780.0%Real EstateCPRTCopart$421,892$421,892 â–²New Holding14,9660.0%IndustrialsCOSTCostco Wholesale$407,865$1,246,046 â–¼-75.3%4360.0%Consumer StaplesABBVAbbVie$403,379$718,684 â–¼-64.1%1,6030.0%HealthcareWALMART INC$400,940$378,401 â–¼-48.6%3,5400.0%COMCDNSCadence Design Systems$395,212$395,212 â–²New Holding1,0530.0%TechnologyKVUEKenvue$394,965$90,505 â–²29.7%20,6680.0%Consumer StaplesWFCWells Fargo & Company$388,573$388,573 â–²New Holding4,7020.0%FinanceNXPINXP Semiconductors$388,383$388,383 â–²New Holding1,3820.0%TechnologyICEIntercontinental Exchange$385,457$385,457 â–²New Holding3,1310.0%FinanceORCLOracle$377,952$48,068 â–¼-11.3%2,5790.0%TechnologyMDTMedtronic$372,140$372,140 â–²New Holding4,7570.0%HealthcareTDYTeledyne Technologies$372,130$372,130 â–²New Holding5580.0%TechnologyCRWDCrowdStrike$370,123$370,123 â–²New Holding4850.0%TechnologyUBSUBS Group$363,875$363,875 â–²New Holding7,3270.0%FinanceMPCMarathon Petroleum$359,728$359,728 â–²New Holding1,4070.0%EnergyPALANTIR TECHNOLOGIES INC$352,460$37,218 â–²11.8%3,0210.0%CL AWSTWest Pharmaceutical Services$344,640$108,777 â–²46.1%9600.0%HealthcareMRVLMarvell Technology$311,295$311,295 â–²New Holding1,0450.0%TechnologyVRTVertiv$310,378$106,473 â–¼-25.5%9270.0%IndustrialsDOWDOW$298,306$298,306 â–²New Holding10,9030.0%MaterialsTMUST-Mobile US$295,540$66,086 â–¼-18.3%1,7620.0%Communication ServicesShowing largest 100 holdings. 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