Fullerton Fund Management Co Ltd.
All holdings · as of Dec 31, 2025
| 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% |
| Mastercard Inc | $16.02M | 0.7% |
| Tencent Music Entertainment GroupTME | $14.81M | 0.6% |
| Bloom Energy Corp | $13.22M | 0.6% |
| LAS VEGAS SANDS CORP | $8.97M | 0.4% |
| Futu Holdings LtdFUTU | $6.47M | 0.3% |
| VANGUARD INDEX FDS | $5.68M | 0.2% |
| ISHARES TR | $4.06M | 0.2% |
| Meta Platforms Inc | $1.69M | 0.1% |
| INVESCO QQQ TR | $1.53M | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.50M | 0.1% |
| ELI LILLY & Co | $1.28M | 0.1% |
| Netflix Inc | $1.15M | 0.1% |
| Merck & Co., Inc. | $1.09M | 0.0% |
| SCHWAB CHARLES CORP | $969.2K | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $939.1K | 0.0% |
| PDD Holdings Inc.PDD | $927.4K | 0.0% |
| DANAHER CORP /DE | $871.3K | 0.0% |
| Warren E. Buffett | $856.5K | 0.0% |
| Chubb Ltd | $855.2K | 0.0% |
| ServiceNow Inc | $854.0K | 0.0% |
| TEXAS INSTRUMENTS INC | $852.0K | 0.0% |
| HONEYWELL INTERNATIONAL INC | $831.5K | 0.0% |
| ANALOG DEVICES INC | $831.0K | 0.0% |
| COSTCO WHOLESALE CORP /NEW | $827.0K | 0.0% |
| Intercontinental Exchange, Inc. | $805.8K | 0.0% |