Institutions / Fullerton Fund Management Co Ltd.

Fullerton Fund Management Co Ltd.

CIK 1592746 · Institution · as of Dec 31, 2025
Portfolio value
$2.29B
Positions
122
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 122 →
CompanyClassValueShares% of portfolio
Alphabet Inc.$299.73M955,15513.1%
Amazon.com Inc$204.79M887,2279.0%
Parker-Hannifin Corp$182.31M207,4128.0%
Rockwell Automation Inc$180.24M463,2677.9%
Broadcom Inc.$144.91M418,7056.3%
NVIDIA Corp$119.95M643,1765.2%
S&P Global Inc.$106.82M204,4034.7%
JPMORGAN CHASE & CO$103.30M320,5794.5%
Estee Lauder Cos Inc/The$84.06M802,7093.7%
Cameco Corp$81.79M893,9993.6%
Microsoft Corp$77.15M159,5313.4%
Alphabet Inc.$74.86M239,1723.3%
SPDR Gold Tr$64.46M162,6552.8%
Alamos Gold Inc New$62.94M1,631,5082.8%
Boston Scientific Corp$57.04M598,1742.5%
Apple Inc.$52.01M191,3262.3%
Makemytrip Limited Mauritius$44.89M546,6812.0%
Bank of America Corp /De$38.36M697,5271.7%
Intel Corp$32.72M886,7581.4%
World Gold Tr$31.14M364,7511.4%
Caterpillar Inc$28.86M50,3761.3%
Sea Ltd$26.77M209,8261.2%
Select Sector SPDR Tr$26.56M171,5761.2%
Global X Fds$21.23M327,7180.9%
VanEck ETF Trust$18.16M211,6710.8%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.