Fullerton Fund Management Co Ltd. Top Holdings and 13F Report (2026)

About Fullerton Fund Management Co Ltd.

Investment Activity

Fullerton Fund Management Co Ltd. has $1.25 billion in total holdings as of March 31, 2026.
Fullerton Fund Management Co Ltd. owns shares of 125 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 23.62% of the portfolio was purchased this quarter.
About 92.78% of the portfolio was sold this quarter.
This quarter, Fullerton Fund Management Co Ltd. has purchased 122 new stocks and bought additional shares in 20 stocks.
Fullerton Fund Management Co Ltd. sold shares of 62 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Alphabet: $186,976,495
Parker-Hannifin: $100,977,701
Amazon.com: $90,428,751
SPDR Gold Shares: $84,397,081
NVIDIA: $83,055,907

Largest New Holdings this Quarter

617446448 - Morgan Stanley: $68,275,320 Holding
219350105 - Corning: $43,573,082 Holding
81369Y506 - Energy Select Sector SPDR Fund: $36,007,464 Holding
G29183103 - Eaton: $23,257,849 Holding
78464A755 - SPDR S&P Metals & Mining ETF: $2,635,444 Holding

Largest Purchases this Quarter

Morgan Stanley: 414,871 shares (about $68.28M)
Corning: 320,461 shares (about $43.57M)
Energy Select Sector SPDR Fund: 587,781 shares (about $36.01M)
3M: 246,809 shares (about $35.84M)
Interactive Brokers Group: 387,683 shares (about $26.00M)

Largest Sales this Quarter

Broadcom: 306,346 shares (about $94.82M)
Amazon.com: 453,037 shares (about $94.35M)
JPMorgan Chase & Co.: 315,141 shares (about $92.70M)
Alphabet: 303,351 shares (about $87.02M)
Parker-Hannifin: 94,618 shares (about $84.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOG Alphabet	$186,976,495	$87,019,268 â–¼	-31.8%	651,804	15.0%	Computer and Technology
PH Parker-Hannifin	$100,977,701	$84,705,819 â–¼	-45.6%	112,794	8.1%	Industrials
AMZN Amazon.com	$90,428,751	$94,354,016 â–¼	-51.1%	434,190	7.2%	Retail/Wholesale
GLD SPDR Gold Shares	$84,397,081	$14,408,261 â–²	20.6%	196,140	6.8%	Finance
NVDA NVIDIA	$83,055,907	$29,113,987 â–¼	-26.0%	476,238	6.7%	Computer and Technology
AAPL Apple	$73,909,993	$25,353,367 â–²	52.2%	291,225	5.9%	Computer and Technology
MS Morgan Stanley	$68,275,320	$68,275,320 â–²	New Holding	414,871	5.5%	Finance
SPGI S&P Global	$64,964,305	$21,976,467 â–¼	-25.3%	152,735	5.2%	Finance
GOOGL Alphabet	$50,792,298	$17,984,002 â–¼	-26.1%	176,632	4.1%	Computer and Technology
GLW Corning	$43,573,082	$43,573,082 â–²	New Holding	320,461	3.5%	Computer and Technology
CCJ Cameco	$42,570,884	$54,526,347 â–¼	-56.2%	391,961	3.4%	Basic Materials
MMM 3M	$36,077,601	$35,844,071 â–²	15,348.8%	248,417	2.9%	Multi-Sector Conglomerates
XLE Energy Select Sector SPDR Fund	$36,007,464	$36,007,464 â–²	New Holding	587,781	2.9%	ETF
AVGO Broadcom	$34,776,234	$94,817,150 â–¼	-73.2%	112,359	2.8%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$30,467,759	$3,341,011 â–¼	-9.9%	328,706	2.4%	Finance
BAC Bank of America	$26,904,296	$7,100,145 â–¼	-20.9%	551,883	2.2%	Finance
IBKR Interactive Brokers Group	$26,331,816	$26,001,899 â–²	7,881.3%	392,602	2.1%	Finance
INTC Intel	$25,924,875	$13,207,756 â–¼	-33.8%	587,466	2.1%	Computer and Technology
ETN Eaton	$23,257,849	$23,257,849 â–²	New Holding	65,026	1.9%	Industrials
EL Estee Lauder Companies	$15,556,004	$42,054,421 â–¼	-73.0%	216,748	1.2%	Consumer Staples
MSFT Microsoft	$15,113,301	$43,940,290 â–¼	-74.4%	40,828	1.2%	Computer and Technology
GDX VanEck Gold Miners ETF	$10,916,500	$8,508,547 â–¼	-43.8%	118,955	0.9%	ETF
XLV Health Care Select Sector SPDR Fund	$10,261,381	$14,893,378 â–¼	-59.2%	69,991	0.8%	ETF
LVS Las Vegas Sands	$5,319,680	$2,105,361 â–¼	-28.4%	98,732	0.4%	Consumer Discretionary
GLOBAL X FDS	$3,530,949	$19,684,594 â–¼	-84.8%	49,844	0.3%	DEFENSE TECH ETF
XME SPDR S&P Metals & Mining ETF	$2,635,444	$2,635,444 â–²	New Holding	24,400	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,147,672	$481,579 â–²	28.9%	6,355	0.2%	Computer and Technology
MMYT MakeMyTrip	$2,002,548	$18,383,191 â–¼	-90.2%	53,702	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,779,344	$2,096,804 â–¼	-54.1%	2,724	0.1%	ETF
COST Costco Wholesale	$1,761,688	$806,112 â–²	84.4%	1,768	0.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,599,642	$92,701,872 â–¼	-98.3%	5,438	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,525,545	$3,884,075 â–¼	-71.8%	2,553	0.1%	ETF
AGI Alamos Gold	$1,408,609	$71,079,306 â–¼	-98.1%	31,704	0.1%	Basic Materials
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$1,250,546	$1,250,546 â–²	New Holding	51,484	0.1%	ETF
PDD PDD	$1,245,983	$410,253 â–²	49.1%	12,194	0.1%	Retail/Wholesale
DJP iPath Bloomberg Commodity Index Total Return ETN	$1,233,443	$1,233,443 â–²	New Holding	25,622	0.1%	Finance
META Meta Platforms	$1,139,683	$323,826 â–¼	-22.1%	1,992	0.1%	Computer and Technology
NFLX Netflix	$1,056,977	$120,188 â–¼	-10.2%	10,993	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$1,045,778	$47,828 â–¼	-4.4%	1,137	0.1%	Medical
BRK.B Berkshire Hathaway	$985,714	$169,158 â–²	20.7%	2,057	0.1%	Finance
ABBV AbbVie	$969,788	$969,788 â–²	New Holding	4,459	0.1%	Medical
AMAT Applied Materials	$966,582	$70,409 â–¼	-6.8%	2,828	0.1%	Computer and Technology
WALMART INC	$855,171	$198,351 â–²	30.2%	6,881	0.1%	COM
GE VERNOVA INC	$794,339	$469,620 â–²	144.6%	910	0.1%	COM
PEP PepsiCo	$777,692	$777,692 â–²	New Holding	5,008	0.1%	Consumer Staples
SHG Shinhan Financial Group	$722,595	$722,595 â–²	New Holding	11,784	0.1%	Finance
MA Mastercard	$706,020	$13,313,948 â–¼	-95.0%	1,413	0.1%	Business Services
ADI Analog Devices	$686,864	$287,917 â–¼	-29.5%	2,159	0.1%	Computer and Technology
PLD Prologis	$646,625	$646,625 â–²	New Holding	4,892	0.1%	Finance
SO Southern	$642,437	$209,159 â–¼	-24.6%	6,656	0.1%	Utilities
BLACKROCK INC	$632,805	$632,805 â–²	New Holding	658	0.1%	COM
DHR Danaher	$632,506	$89,112 â–¼	-12.3%	3,336	0.1%	Medical
COP ConocoPhillips	$631,356	$631,356 â–²	New Holding	4,783	0.1%	Energy
NOW ServiceNow	$610,990	$28,124 â–²	4.8%	5,844	0.0%	Computer and Technology
BMY Bristol Myers Squibb	$610,685	$610,685 â–²	New Holding	10,069	0.0%	Medical
SE SEA	$607,908	$16,767,777 â–¼	-96.5%	7,341	0.0%	Computer and Technology
MU Micron Technology	$602,707	$602,707 â–²	New Holding	1,784	0.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$599,569	$192,387 â–¼	-24.3%	776	0.0%	Medical
TT Trane Technologies	$591,354	$591,354 â–²	New Holding	1,419	0.0%	Construction
SYK Stryker	$589,490	$314,789 â–²	114.6%	1,794	0.0%	Medical
ARISTA NETWORKS INC	$582,100	$14,365 â–¼	-2.4%	4,741	0.0%	COM SHS
MSI Motorola Solutions	$552,444	$243,891 â–¼	-30.6%	1,273	0.0%	Computer and Technology
FNV Franco-Nevada	$543,005	$271,503 â–¼	-33.3%	2,200	0.0%	Basic Materials
ABNB Airbnb	$538,205	$23,993 â–²	4.7%	4,262	0.0%	Consumer Discretionary
RSG Republic Services	$535,066	$535,066 â–²	New Holding	2,443	0.0%	Business Services
CMI Cummins	$534,792	$246,413 â–¼	-31.5%	994	0.0%	Auto/Tires/Trucks
TDG Transdigm Group	$529,645	$124,009 â–¼	-19.0%	457	0.0%	Aerospace
GRMN Garmin	$510,190	$272,844 â–¼	-34.8%	2,199	0.0%	Computer and Technology
SCHW Charles Schwab	$505,143	$406,558 â–¼	-44.6%	5,375	0.0%	Finance
CSCO Cisco Systems	$495,257	$224,545 â–²	82.9%	6,383	0.0%	Computer and Technology
XOM ExxonMobil	$492,184	$492,184 â–²	New Holding	2,901	0.0%	Energy
SBAC SBA Communications	$458,157	$139,409 â–¼	-23.3%	2,662	0.0%	Finance
TMUS T-Mobile US	$452,825	$452,825 â–²	New Holding	2,156	0.0%	Computer and Technology
RTX RTX	$448,107	$179,011 â–¼	-28.5%	2,323	0.0%	Aerospace
MRK Merck & Co., Inc.	$435,209	$809,912 â–¼	-65.0%	3,618	0.0%	Medical
ORCL Oracle	$427,649	$77,233 â–¼	-15.3%	2,907	0.0%	Computer and Technology
TSLA Tesla	$421,193	$119,704 â–¼	-22.1%	1,133	0.0%	Auto/Tires/Trucks
SNPS Synopsys	$409,564	$241,853 â–¼	-37.1%	1,033	0.0%	Computer and Technology
AMT American Tower	$404,700	$404,700 â–²	New Holding	2,345	0.0%	Finance
AMD Advanced Micro Devices	$397,706	$113,107 â–²	39.7%	1,955	0.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$395,249	$179,632 â–²	83.3%	2,702	0.0%	CL A
WDC Western Digital	$384,366	$143,901 â–¼	-27.2%	1,421	0.0%	Computer and Technology
JNJ Johnson & Johnson	$373,504	$18,089 â–²	5.1%	1,528	0.0%	Medical
UNH UnitedHealth Group	$365,297	$25,706 â–²	7.6%	1,350	0.0%	Medical
DE Deere & Company	$353,752	$620,756 â–¼	-63.7%	628	0.0%	Industrials
MDLZ Mondelez International	$349,529	$349,529 â–²	New Holding	6,064	0.0%	Consumer Staples
DB Deutsche Bank Aktiengesellschaft	$348,256	$263,106 â–¼	-43.0%	11,738	0.0%	Finance
PG Procter & Gamble	$334,234	$334,234 â–²	New Holding	2,314	0.0%	Consumer Staples
COF Capital One Financial	$332,570	$374,346 â–¼	-53.0%	1,823	0.0%	Finance
ACGL Arch Capital Group	$328,670	$328,670 â–²	New Holding	3,424	0.0%	Finance
YUMC Yum China	$326,893	$93,398 â–²	40.0%	6,650	0.0%	Retail/Wholesale
CAH Cardinal Health	$322,459	$322,459 â–²	New Holding	1,526	0.0%	Medical
NOC Northrop Grumman	$312,466	$416,167 â–¼	-57.1%	458	0.0%	Aerospace
VRT Vertiv	$311,972	$63,898 â–¼	-17.0%	1,245	0.0%	Computer and Technology
KO CocaCola	$309,371	$309,371 â–²	New Holding	4,068	0.0%	Consumer Staples
OXY Occidental Petroleum	$301,080	$301,080 â–²	New Holding	4,632	0.0%	Energy
FCX Freeport-McMoRan	$290,373	$281,850 â–¼	-49.3%	4,940	0.0%	Basic Materials
LAM RESEARCH CORP	$286,732	$296,133 â–¼	-50.8%	1,342	0.0%	COM NEW
EWT iShares MSCI Taiwan ETF	$283,680	$283,680 â–²	New Holding	4,000	0.0%	ETF
V Visa	$283,199	$101,553 â–¼	-26.4%	937	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Fullerton Fund Management Co Ltd. Top Holdings and 13F Report (2026)

About Fullerton Fund Management Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Fullerton Fund Management Co Ltd. Top Holdings and 13F Report (2026)

About Fullerton Fund Management Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFullerton Fund Management Co Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools