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 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $299.73M | 13.1% |
| Amazon.com Inc | $204.79M | 9.0% |
| Parker-Hannifin Corp | $182.31M | 8.0% |
| Rockwell Automation Inc | $180.24M | 7.9% |
| Broadcom Inc. | $144.91M | 6.3% |
| NVIDIA Corp | $119.95M | 5.2% |
| S&P Global Inc. | $106.82M | 4.7% |
| JPMORGAN CHASE & CO | $103.30M | 4.5% |
| Estee Lauder Cos Inc/The | $84.06M | 3.7% |
| Cameco Corp | $81.79M | 3.6% |
| Microsoft Corp | $77.15M | 3.4% |
| Alphabet Inc. | $74.86M | 3.3% |
| SPDR Gold Tr | $64.46M | 2.8% |
| Alamos Gold Inc New | $62.94M | 2.8% |
| Boston Scientific Corp | $57.04M | 2.5% |
| Apple Inc. | $52.01M | 2.3% |
| Makemytrip Limited Mauritius | $44.89M | 2.0% |
| Bank of America Corp /De | $38.36M | 1.7% |
| Intel Corp | $32.72M | 1.4% |
| World Gold Tr | $31.14M | 1.4% |
| Caterpillar Inc | $28.86M | 1.3% |
| Sea Ltd | $26.77M | 1.2% |
| Select Sector SPDR Tr | $26.56M | 1.2% |
| Global X Fds | $21.23M | 0.9% |
| VanEck ETF Trust | $18.16M | 0.8% |
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.