Institutions / Fullerton Fund Management Co Ltd. / Holdings
Back to Fullerton Fund Management Co Ltd.

Fullerton Fund Management Co Ltd.

All holdings · as of Dec 31, 2025

122 positions

CompanyClassValueShares% of portfolio
Snap Inc—$94.4K11,7020.0%
GRAB HOLDINGS LIMITED—$147.4K29,5490.0%
ELBIT SYS LTD—$209.7K3640.0%
CSX CORP—$217.3K5,9940.0%
THOMSON REUTERS CORP—$224.6K1,7000.0%
Yum China Holdings, Inc.YUMCCommon Stock$224.9K4,7500.0%
Otis Worldwide Corp—$234.4K2,6830.0%
Vertiv Holdings Co—$243.0K1,5000.0%
GE Vernova Inc.—$243.1K3720.0%
3M CO—$257.4K1,6080.0%
FLEX LTD.—$260.3K4,3080.0%
PRUDENTIAL FINANCIAL INC—$261.4K2,3160.0%
Palantir Technologies Inc—$262.0K1,4740.0%
CISCO SYSTEMS, INC.—$268.8K3,4890.0%
ROBLOX Corp—$277.0K3,4180.0%
CITIGROUP INC—$277.1K2,3750.0%
PACCAR INC—$287.6K2,6260.0%
Astera Labs, Inc.—$292.0K1,7550.0%
STRYKER CORP—$293.8K8360.0%
ADVANCED MICRO DEVICES INC—$299.6K1,3990.0%
JOHNSON & JOHNSON—$300.9K1,4540.0%
CHEVRON CORP—$305.0K2,0010.0%
PROGRESSIVE CORP/OH—$316.3K1,3890.0%
Interactive Brokers Group Inc—$316.3K4,9190.0%
PFIZER INC—$324.7K13,0420.0%
Everpure, Inc.—$333.1K4,9710.0%
Western Digital Corp—$336.4K1,9530.0%
AT&T INC.—$385.5K15,5200.0%
Newmont Corp—$388.7K3,8930.0%
MercadoLibre, Inc.—$398.8K1980.0%
LINDE PLC—$403.4K9460.0%
VERTEX PHARMACEUTICALS INC / MA—$408.0K9000.0%
UNITEDHEALTH GROUP INC—$414.3K1,2550.0%
WHEATON PRECIOUS METALS CORP—$435.6K3,7000.0%
Visa Inc—$446.5K1,2730.0%
LAM RESEARCH CORP—$467.0K2,7280.0%
Natera, Inc.—$474.0K2,0690.0%
Robinhood Markets, Inc.—$476.2K4,2100.0%
GILEAD SCIENCES, INC.—$481.4K3,9220.0%
Atlassian Corporation—$486.3K2,9990.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$487.0K1,9020.0%
FREEPORT-MCMORAN INC—$494.4K9,7350.0%
Teledyne Technologies Inc—$519.4K1,0170.0%
Airbnb, Inc.—$552.7K4,0720.0%
ZILLOW GROUP, INC.—$559.8K8,2060.0%
VeriSign Inc—$569.2K2,3430.0%
Walmart Inc.—$588.8K5,2850.0%
RTX Corp—$596.2K3,2510.0%
Northrop Grumman Corp—$609.0K1,0680.0%
STEEL DYNAMICS INC—$628.0K3,7060.0%
← PrevPage 1 of 3Next →