Fullerton Fund Management Co Ltd.
Filing Date
Global Rank
#1,515
/ 8,232
▼ 406
Top Industry
Semiconductors
16.9%
3Y Alpha vs SPY
+2.5%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+87.3%
SPY
+76.3%
Annualised alpha
+2.5%
Max drawdown
−24.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
113 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.2%
−0.5 pts
Top 5
43.6%
+0.1 pts
Top 10
70.9%
+3.6 pts
HHI
607
Diversified+25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.9% | $286,872,857 |
| Financial Services | 19.5% | $192,921,645 |
| Industrials | 16.7% | $165,551,315 |
| Unclassified | 11.6% | $114,864,839 |
| Consumer Cyclical | 10.2% | $101,551,210 |
| Communication Services | 5.4% | $53,825,847 |
| Energy | 4.5% | $44,207,043 |
| Consumer Defensive | 2.0% | $20,218,353 |
| Healthcare | 0.7% | $6,563,070 |
| Basic Materials | 0.2% | $2,371,566 |
| Real Estate | 0.2% | $1,537,268 |
| Utilities | 0.1% | $1,130,899 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | +387,683 | 392,602 | $26,331,816 | |
| MMM | 3M Co | +246,809 | 248,417 | $36,077,600 | |
| AAPL | Apple Inc. | +99,899 | 291,225 | $73,909,992 | |
| GLD | Spdr Gold Trust | +33,485 | 196,140 | $84,397,080 | |
| GRAB | Grab Holdings Ltd | +15,761 | 45,310 | $165,834 | |
| PDD | PDD Holdings Inc. | +4,015 | 12,194 | $1,245,982 | |
| CSCO | Cisco Systems, Inc. | +2,894 | 6,383 | $495,256 | |
| YUMC | Yum China Holdings, Inc. | +1,900 | 6,650 | $324,387 | |
| WMT | Walmart Inc. | +1,596 | 6,881 | $855,170 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,425 | 6,355 | $2,147,672 | |
| PLTR | Palantir Technologies Inc. | +1,228 | 2,702 | $395,248 | |
| SYK | Stryker Corp | +958 | 1,794 | $589,490 | |
| COST | Costco Wholesale Corp /New | +809 | 1,768 | $1,761,688 | |
| AMD | Advanced Micro Devices Inc | +556 | 1,955 | $397,705 | |
| GEV | GE Vernova Inc. | +538 | 910 | $794,339 | |
| BRK-B | Berkshire Hathaway Inc | +353 | 2,057 | $985,714 | |
| NOW | ServiceNow, Inc. | +269 | 5,844 | $610,990 | |
| ABNB | Airbnb, Inc. | +190 | 4,262 | $538,205 | |
| UNH | Unitedhealth Group Inc | +95 | 1,350 | $365,296 | |
| JNJ | Johnson & Johnson | +74 | 1,528 | $373,504 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGI | Alamos Gold Inc | −1,599,804 | 31,704 | $1,408,608 | |
| TME | Tencent Music Entertainment Group | −833,003 | 11,958 | $110,970 | |
| BSX | Boston Scientific Corp | −594,979 | 3,195 | $200,486 | |
| EL | Estee Lauder Companies Inc | −585,961 | 216,748 | $15,556,003 | |
| CCJ | Cameco Corp | −502,038 | 391,961 | $42,570,884 | |
| MMYT | MakeMyTrip Ltd | −492,979 | 53,702 | $2,002,547 | |
| AMZN | Amazon Com Inc | −453,037 | 434,190 | $90,428,751 | |
| JPM | Jpmorgan Chase & Co | −315,141 | 5,438 | $1,599,642 | |
| AVGO | Broadcom Inc. | −306,346 | 112,359 | $34,776,234 | |
| INTC | Intel Corp | −299,292 | 587,466 | $25,924,874 | |
| SE | Sea Ltd | −202,485 | 7,341 | $607,908 | |
| NVDA | Nvidia Corp | −166,938 | 476,238 | $83,055,907 | |
| BAC | Bank Of America Corp /De/ | −145,644 | 551,883 | $26,904,296 | |
| MSFT | Microsoft Corp | −118,703 | 40,828 | $15,113,300 | |
| PH | Parker-Hannifin Corp | −94,618 | 112,794 | $100,977,700 | |
| GOOGL | Alphabet Inc. | −62,540 | 176,632 | $50,792,297 | |
| SPGI | S&P Global Inc. | −51,668 | 152,735 | $64,964,304 | |
| LVS | Las Vegas Sands Corp | −39,075 | 98,732 | $5,319,680 | |
| GLDM | World Gold Trust | −36,045 | 328,706 | $30,467,759 | |
| PCG | PG&E Corp | −31,767 | 12,242 | $215,091 | |
| MA | Mastercard Inc | −26,646 | 1,413 | $706,019 | |
| T | At&T Inc. | −11,635 | 3,885 | $112,626 | |
| DB | Deutsche Bank Aktiengesellschaft | −8,868 | 11,738 | $349,557 | |
| MRK | Merck & Co., Inc. | −6,733 | 3,618 | $435,209 | |
| FCX | Freeport-Mcmoran Inc | −4,795 | 4,940 | $290,373 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MS | Morgan Stanley | 414,871 | $68,275,320 | |
| GLW | Corning Inc /Ny | 320,461 | $43,573,082 | |
| ETN | Eaton Corp plc | 65,026 | $23,257,849 | |
| ABBV | AbbVie Inc. | 4,459 | $969,787 | |
| PEP | Pepsico Inc | 5,008 | $777,692 | |
| SHG | Shinhan Financial Group Co Ltd | 11,784 | $722,594 | |
| PLD | Prologis, Inc. | 4,892 | $646,624 | |
| BLK | BlackRock, Inc. | 658 | $632,805 | |
| COP | Conocophillips | 4,783 | $631,356 | |
| BMY | Bristol Myers Squibb Co | 10,069 | $610,684 | |
| MU | Micron Technology Inc | 1,784 | $602,706 | |
| TT | Trane Technologies plc | 1,419 | $591,354 | |
| RSG | Republic Services, Inc. | 2,443 | $535,065 | |
| XOM | Exxon Mobil Corp | 2,901 | $492,183 | |
| TMUS | T-Mobile US, Inc. | 2,156 | $452,824 | |
| AMT | American Tower Corp /Ma/ | 2,345 | $404,700 | |
| 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 | |
| KO | Coca Cola Co | 4,068 | $309,371 | |
| OXY | Occidental Petroleum Corp /De/ | 4,632 | $301,080 | |
| APH | Amphenol Corp /De/ | 2,206 | $278,728 | |
| KVUE | Kenvue Inc. | 15,932 | $274,667 | |
| FTS | Fortis Inc. | 4,900 | $273,371 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ROK | Rockwell Automation, Inc | 463,267 | $180,243,291 | |
| CAT | Caterpillar Inc | 50,376 | $28,858,899 | |
| BE | Bloom Energy Corp | 152,179 | $13,222,833 | |
| FUTU | Futu Holdings Ltd | 39,403 | $6,470,366 | |
| QQQ | Invesco Qqq Trust, Series 1 | 2,496 | $1,533,317 | |
| CB | Chubb Ltd | 2,740 | $855,208 | |
| HON | Honeywell International Inc | 4,262 | $831,473 | |
| ICE | Intercontinental Exchange, Inc. | 4,975 | $805,751 | |
| CCL | Carnival Corp Ltd. | 24,927 | $761,270 | |
| SPOT | Spotify Technology S.A. | 1,281 | $743,889 | |
| WCN | Waste Connections, Inc. | 3,918 | $687,060 | |
| EIX | Edison International | 11,304 | $678,466 | |
| KEYS | Keysight Technologies, Inc. | 3,280 | $666,463 | |
| ZTS | Zoetis Inc. | 5,234 | $658,541 | |
| STLD | Steel Dynamics Inc | 3,706 | $627,981 | |
| VRSN | Verisign Inc/Ca | 2,343 | $569,231 | |
| TDY | Teledyne Technologies Inc | 1,017 | $519,412 | |
| TTWO | Take Two Interactive Software Inc | 1,902 | $486,969 | |
| TEAM | Atlassian Corp | 2,999 | $486,257 | |
| GILD | Gilead Sciences, Inc. | 3,922 | $481,386 | |
| HOOD | Robinhood Markets, Inc. | 4,210 | $476,151 | |
| NTRA | Natera, Inc. | 2,069 | $473,987 | |
| WPM | Wheaton Precious Metals Corp. | 3,700 | $434,824 | |
| LIN | Linde PLC | 946 | $403,364 | |
| NEM | NEWMONT Corp /DE/ | 3,893 | $388,716 | |
| No positions match the current search. | ||||
113 positions ·
$991,615,912 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 112,794 | $100,977,700 | 10.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 434,190 | $90,428,751 | 9.12% | |
| GLD |
Spdr Gold Trust
|
Added | 196,140 | $84,397,080 | 8.51% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 476,238 | $83,055,907 | 8.38% | |
| AAPL |
Apple Inc.
Technology
|
Added | 291,225 | $73,909,992 | 7.45% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 414,871 | $68,275,320 | 6.89% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 152,735 | $64,964,304 | 6.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 176,632 | $50,792,297 | 5.12% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 320,461 | $43,573,082 | 4.39% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 391,961 | $42,570,884 | 4.29% | |
| MMM |
3M Co
Industrials
|
Added | 248,417 | $36,077,600 | 3.64% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 112,359 | $34,776,234 | 3.51% | |
| GLDM |
World Gold Trust
|
Reduced | 328,706 | $30,467,759 | 3.07% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 551,883 | $26,904,296 | 2.71% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 392,602 | $26,331,816 | 2.66% | |
| INTC |
Intel Corp
Technology
|
Reduced | 587,466 | $25,924,874 | 2.61% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 65,026 | $23,257,849 | 2.35% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 216,748 | $15,556,003 | 1.57% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 40,828 | $15,113,300 | 1.52% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Reduced | 98,732 | $5,319,680 | 0.54% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 6,355 | $2,147,672 | 0.22% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Reduced | 53,702 | $2,002,547 | 0.20% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,768 | $1,761,688 | 0.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 5,438 | $1,599,642 | 0.16% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 31,704 | $1,408,608 | 0.14% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 12,194 | $1,245,982 | 0.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,992 | $1,139,682 | 0.11% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 10,993 | $1,056,976 | 0.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,137 | $1,045,778 | 0.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,057 | $985,714 | 0.10% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 4,459 | $969,787 | 0.10% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,828 | $966,582 | 0.10% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,881 | $855,170 | 0.09% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 910 | $794,339 | 0.08% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
NEW | 5,008 | $777,692 | 0.08% | |
| SHG |
Shinhan Financial Group Co Ltd
Financial Services
|
NEW | 11,784 | $722,594 | 0.07% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,413 | $706,019 | 0.07% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 2,159 | $686,864 | 0.07% | |
| PLD |
Prologis, Inc.
Real Estate
|
NEW | 4,892 | $646,624 | 0.07% | |
| SO |
Southern Co
Utilities
|
Reduced | 6,656 | $642,437 | 0.06% | |
| BLK |
BlackRock, Inc.
Financial Services
|
NEW | 658 | $632,805 | 0.06% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 3,336 | $632,505 | 0.06% | |
| COP |
Conocophillips
Energy
|
NEW | 4,783 | $631,356 | 0.06% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 5,844 | $610,990 | 0.06% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 10,069 | $610,684 | 0.06% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 7,341 | $607,908 | 0.06% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,784 | $602,706 | 0.06% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 776 | $599,568 | 0.06% | |
| TT |
Trane Technologies plc
Industrials
|
NEW | 1,419 | $591,354 | 0.06% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 1,794 | $589,490 | 0.06% |