Fullerton Fund Management Co Ltd.

CIK

1592746

Location

SINGAPORE, U0

Portfolio Value

Mid $1,556,346,616

Diversification

Diversified

Filing Date

Global Rank

#1,906 / 8,795 ▼ 56 · as of Jun 2026

Top Industry

Internet Content & Information 17.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.1%

−3.0 pts

Top 5

48.7%

+0.9 pts

Top 10

73.5%

+1.8 pts

HHI

726

Diversified−20

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.0%	$482,114,789	28
Financial Services	20.2%	$314,936,638	21
Communication Services	16.3%	$253,412,299	4
Industrials	14.7%	$228,756,955	15
Consumer Cyclical	7.2%	$112,294,090	11
Unclassified	6.0%	$93,229,261	8
Healthcare	4.2%	$64,923,587	13
Consumer Defensive	0.1%	$1,952,395	4
Real Estate	0.1%	$1,655,657	3
Utilities	0.1%	$1,347,987	3
Basic Materials	0.1%	$1,115,032	3
Energy	0.0%	$607,926	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBKR	Interactive Brokers Group, Inc.	+372,360	764,962	$66,582,292
AAPL	Apple Inc.	+353,162	644,387	$186,459,822
GLDM	World Gold Trust	+310,375	639,081	$50,755,813
MMM	3M Co	+277,736	526,153	$85,189,432
INTC	Intel Corp	+249,265	836,731	$116,832,749
BAC	Bank Of America Corp /De/	+222,144	774,027	$44,104,058
UNH	Unitedhealth Group Inc	+136,450	137,800	$57,273,814
JPM	Jpmorgan Chase & Co	+103,614	109,052	$35,695,991
AFK	VanEck Africa Index ETF	+91,993	210,948	$17,113,686
TT	Trane Technologies plc	+72,616	74,035	$36,363,030
MS	Morgan Stanley	+60,793	475,664	$99,432,802
NVDA	Nvidia Corp	+16,576	492,814	$98,607,153
VB	Vanguard Morningstar Small-Cap ETF	+9,074	11,627	$7,985,539
DB	Deutsche Bank Aktiengesellschaft	+7,249	18,987	$641,001
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,100	31,500	$3,368,295
T	At&T Inc.	+6,561	10,446	$216,232
AMZN	Amazon Com Inc	+5,935	440,125	$104,899,392
KVUE	Kenvue Inc.	+4,736	20,668	$394,965
SCHW	Schwab Charles Corp	+3,367	8,742	$806,624
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,845	5,569	$4,170,568
BMY	Bristol Myers Squibb Co	+2,538	12,607	$726,415
GRAB	Grab Holdings Ltd	+2,300	47,610	$179,489
HTHT	H World Group Ltd	+2,300	6,290	$262,418
PCG	PG&E Corp	+1,938	14,180	$238,507
META	Meta Platforms, Inc.	+1,908	3,900	$2,196,831
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−599,997	57,775	$4,848,316
GLD	Spdr Gold Trust	−187,937	8,203	$3,021,821
GLW	Corning Inc /Ny	−143,974	176,487	$45,080,074
GOOGL	Alphabet Inc.	−120,734	707,702	$250,703,696
AVGO	Broadcom Inc.	−106,989	5,370	$2,028,517
SPGI	S&P Global Inc.	−37,584	115,151	$46,896,394
PH	Parker-Hannifin Corp	−32,978	79,816	$78,069,625
MMYT	MakeMyTrip Ltd	−11,908	41,794	$2,227,202
ETN	Eaton Corp plc	−9,302	55,724	$23,745,110
WMT	Walmart Inc.	−3,341	3,540	$400,940
ABBV	AbbVie Inc.	−2,856	1,603	$403,378
PLD	Prologis, Inc.	−1,714	3,178	$430,523
COST	Costco Wholesale Corp /New	−1,332	436	$407,864
ANET	Arista Networks, Inc.	−1,289	3,452	$586,425
SO	Southern Co	−1,234	5,422	$518,939
COF	Capital One Financial Corp	−520	1,303	$261,407
SE	Sea Ltd	−400	6,941	$665,156
TMUS	T-Mobile US, Inc.	−394	1,762	$295,540
BRK-B	Berkshire Hathaway Inc	−388	1,669	$835,150
CMI	Cummins Inc	−378	616	$439,337
MA	Mastercard Inc	−332	1,081	$555,201
GEV	GE Vernova Inc.	−331	579	$680,243
ORCL	Oracle Corp	−328	2,579	$377,952
VRT	Vertiv Holdings Co	−318	927	$310,378
BLK	BlackRock, Inc.	−159	499	$479,818
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FUTU	Futu Holdings Ltd	149,350	$14,000,069
IAU	Ishares Gold Trust	26,026	$1,965,223
HD	Home Depot, Inc.	3,319	$1,170,544
RY	Royal Bank Of Canada	5,000	$1,034,850
BMO	Bank Of Montreal /Can/	4,400	$777,480
EQIX	Equinix Inc	670	$698,401
WCN	Waste Connections, Inc.	4,150	$691,763
ATO	Atmos Energy Corp	3,428	$590,541
STX	Seagate Technology Holdings plc	602	$580,930
TJX	Tjx Companies Inc /De/	3,177	$481,315
KEYS	Keysight Technologies, Inc.	1,342	$469,793
CME	Cme Group Inc.	1,957	$432,164
CPRT	Copart Inc	14,966	$421,891
CDNS	Cadence Design Systems Inc	1,053	$395,211
WFC	Wells Fargo & Company/Mn	4,702	$388,573
NXPI	NXP Semiconductors N.V.	1,382	$388,383
ICE	Intercontinental Exchange, Inc.	3,131	$385,457
MDT	Medtronic plc	4,757	$372,140
TDY	Teledyne Technologies Inc	558	$372,130
CRWD	CrowdStrike Holdings, Inc.	485	$370,122
UBS	UBS Group AG	7,327	$363,126
MPC	Marathon Petroleum Corp	1,407	$359,727
MRVL	Marvell Technology, Inc.	1,045	$311,295
DOW	Dow Inc.	10,903	$298,306
NEM	NEWMONT Corp /DE/	2,942	$274,782
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCJ	Cameco Corp	391,961	$42,570,884
EL	Estee Lauder Companies Inc	216,748	$15,556,003
LVS	Las Vegas Sands Corp	98,732	$5,319,680
AGNG	Global X Funds Global X Aging Population ETF	49,844	$3,530,948
AGI	Alamos Gold Inc	31,704	$1,408,608
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	51,484	$1,250,546
ATMP	Barclays Bank PLC	25,622	$1,233,443
NFLX	Netflix Inc	10,993	$1,056,976
COP	Conocophillips	4,783	$631,356
NOW	ServiceNow, Inc.	5,844	$610,990
MSI	Motorola Solutions, Inc.	1,273	$552,443
ABNB	Airbnb, Inc.	4,262	$538,205
GRMN	Garmin Ltd	2,199	$510,189
CSCO	Cisco Systems, Inc.	6,383	$495,256
XOM	ExxonMobil Holdings Corp	2,901	$492,183
AMT	American Tower Corp /Ma/	2,345	$404,700
WDC	Western Digital Corp	1,421	$384,366
DE	Deere & Co	628	$353,752
MDLZ	Mondelez International, Inc.	6,064	$349,528
PG	PROCTER & GAMBLE Co	2,314	$334,234
ACGL	Arch Capital Group Ltd.	3,424	$328,669
CAH	Cardinal Health Inc	1,526	$322,459
NOC	Northrop Grumman Corp /De/	458	$312,465
KO	Coca Cola Co	4,068	$309,371
OXY	Occidental Petroleum Corp /De/	4,632	$301,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $1,556,346,616 total · filing declares 119 positions · $1,555,875,131 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	707,702	-120,734	$250,703,696	+5.4%	16.11%
AAPL	Apple Inc. Technology	Added	644,387	+353,162	$186,459,822	+152.3%	11.98%
INTC	Intel Corp Technology	Added	836,731	+249,265	$116,832,749	+350.7%	7.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	440,125	+5,935	$104,899,392	+16.0%	6.74%
MS	Morgan Stanley Financial Services	Added	475,664	+60,793	$99,432,802	+45.6%	6.39%
NVDA	Nvidia Corp Technology	Added	492,814	+16,576	$98,607,153	+18.7%	6.34%
MMM	3M Co Industrials	Added	526,153	+277,736	$85,189,432	+136.1%	5.47%
PH	Parker-Hannifin Corp Industrials	Reduced	79,816	-32,978	$78,069,625	−22.7%	5.02%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	764,962	+372,360	$66,582,292	+152.9%	4.28%
UNH	Unitedhealth Group Inc Healthcare	Added	137,800	+136,450	$57,273,814	+15578.7%	3.68%
GLDM	World Gold Trust	Added	639,081	+310,375	$50,755,813	+66.6%	3.26%
SPGI	S&P Global Inc. Financial Services	Reduced	115,151	-37,584	$46,896,394	−27.8%	3.01%
GLW	Corning Inc /Ny Technology	Reduced	176,487	-143,974	$45,080,074	+3.5%	2.90%
BAC	Bank Of America Corp /De/ Financial Services	Added	774,027	+222,144	$44,104,058	+63.9%	2.83%
TT	Trane Technologies plc Industrials	Added	74,035	+72,616	$36,363,030	+6049.1%	2.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	109,052	+103,614	$35,695,991	+2131.5%	2.29%
ETN	Eaton Corp plc Industrials	Reduced	55,724	-9,302	$23,745,110	+2.1%	1.53%
AFK	VanEck Africa Index ETF	Added	210,948	+91,993	$17,113,686	+56.8%	1.10%
MSFT	Microsoft Corp Technology	Added	41,899	+1,071	$15,629,164	+3.4%	1.00%
FUTU	Futu Holdings Ltd Financial Services	NEW	149,350	NEW	$14,000,069	NEW	0.90%
VB	Vanguard Morningstar Small-Cap ETF	Added	11,627	+9,074	$7,985,539	+423.5%	0.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	57,775	-599,997	$4,848,316	−89.5%	0.31%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	5,569	+2,845	$4,170,568	—	0.27%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	31,500	+7,100	$3,368,295	+27.8%	0.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	6,355	0	$3,034,957	+41.3%	0.20%
GLD	Spdr Gold Trust	Reduced	8,203	-187,937	$3,021,821	−96.4%	0.19%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	41,794	-11,908	$2,227,202	+11.2%	0.14%
META	Meta Platforms, Inc. Communication Services	Added	3,900	+1,908	$2,196,831	+92.8%	0.14%
MU	Micron Technology Inc Technology	Added	1,887	+103	$2,178,145	+261.4%	0.14%
AMAT	Applied Materials Inc /De Technology	Added	2,967	+139	$2,145,141	+121.9%	0.14%
LLY	ELI LILLY & Co Healthcare	Added	1,784	+647	$2,139,783	+104.6%	0.14%
AVGO	Broadcom Inc. Technology	Reduced	5,370	-106,989	$2,028,517	−94.2%	0.13%
IAU	Ishares Gold Trust	NEW	26,026	NEW	$1,965,223	NEW	0.13%
AMD	Advanced Micro Devices Inc Technology	Added	2,715	+760	$1,577,170	+296.6%	0.10%
HD	Home Depot, Inc. Consumer Cyclical	NEW	3,319	NEW	$1,170,544	NEW	0.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,543	+1,410	$1,069,585	+153.9%	0.07%
RY	Royal Bank Of Canada Financial Services	NEW	5,000	NEW	$1,034,850	NEW	0.07%
APH	Amphenol Corp /De/ Technology	Added	2,678	+472	$944,369	+69.4%	0.06%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	12,294	+100	$937,786	−24.7%	0.06%
ADI	Analog Devices Inc Technology	Reduced	2,126	-33	$844,383	+22.9%	0.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,669	-388	$835,150	−15.3%	0.05%
SCHW	Schwab Charles Corp Financial Services	Added	8,742	+3,367	$806,624	+59.7%	0.05%
DHR	Danaher Corp /De/ Healthcare	Added	4,163	+827	$792,968	+25.4%	0.05%
BMO	Bank Of Montreal /Can/ Financial Services	NEW	4,400	NEW	$777,480	NEW	0.05%
PEP	Pepsico Inc Consumer Defensive	Added	5,529	+521	$748,626	−3.7%	0.05%
SHG	Shinhan Financial Group Co Ltd Financial Services	Held	11,784	0	$745,338	+3.1%	0.05%
BMY	Bristol Myers Squibb Co Healthcare	Added	12,607	+2,538	$726,415	+19.0%	0.05%
EQIX	Equinix Inc Real Estate	NEW	670	NEW	$698,401	NEW	0.04%
RTX	RTX Corp Industrials	Added	3,679	+1,356	$698,016	+55.8%	0.04%
WCN	Waste Connections, Inc. Industrials	NEW	4,150	NEW	$691,763	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.