Fullerton Fund Management Co Ltd.

CIK

1592746

Location

SINGAPORE, U0

Portfolio Value

Mid $1,517,915,843

Diversification

Diversified

Filing Date

Global Rank

#1,538 / 8,633 ▲ 116

Top Industry

Internet Content & Information 17.3%

3Y Alpha vs SPY

+73.0%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+633.0%

SPY

+76.2%

Annualised alpha

+73.5%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.5%

−3.7 pts

Top 5

50.0%

−0.7 pts

Top 10

75.4%

−0.1 pts

HHI

761

Diversified−57

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$481,170,420	28
Financial Services	20.7%	$314,936,638	21
Communication Services	16.7%	$253,412,299	4
Industrials	15.1%	$228,756,955	15
Consumer Cyclical	7.4%	$112,294,090	11
Healthcare	4.3%	$64,923,587	13
Unclassified	3.7%	$55,742,857	3
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
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
DB	Deutsche Bank Aktiengesellschaft	+7,249	18,987	$641,001
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
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
TSLA	Tesla, Inc.	+1,410	2,543	$1,069,585
RTX	RTX Corp	+1,356	3,679	$698,016
JNJ	Johnson & Johnson	+1,175	2,703	$686,480
MSFT	Microsoft Corp	+1,071	41,899	$15,629,164
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
V	Visa Inc.	−111	826	$283,392
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
AGI	Alamos Gold Inc	31,704	$1,408,608
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
FCX	Freeport-Mcmoran Inc	4,940	$290,373
FTS	Fortis Inc.	4,900	$273,371
CDW	CDW Corp	2,238	$270,842
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $1,517,915,843 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 110 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%	16.52%
AAPL	Apple Inc. Technology	Added	644,387	+353,162	$186,459,822	+152.3%	12.28%
INTC	Intel Corp Technology	Added	836,731	+249,265	$116,832,749	+350.7%	7.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	440,125	+5,935	$104,899,392	+16.0%	6.91%
MS	Morgan Stanley Financial Services	Added	475,664	+60,793	$99,432,802	+45.6%	6.55%
NVDA	Nvidia Corp Technology	Added	492,814	+16,576	$98,607,153	+18.7%	6.50%
MMM	3M Co Industrials	Added	526,153	+277,736	$85,189,432	+136.1%	5.61%
PH	Parker-Hannifin Corp Industrials	Reduced	79,816	-32,978	$78,069,625	−22.7%	5.14%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	764,962	+372,360	$66,582,292	+152.9%	4.39%
UNH	Unitedhealth Group Inc Healthcare	Added	137,800	+136,450	$57,273,814	+15578.7%	3.77%
GLDM	World Gold Trust	Added	639,081	+310,375	$50,755,813	+66.6%	3.34%
SPGI	S&P Global Inc. Financial Services	Reduced	115,151	-37,584	$46,896,394	−27.8%	3.09%
GLW	Corning Inc /Ny Technology	Reduced	176,487	-143,974	$45,080,074	+3.5%	2.97%
BAC	Bank Of America Corp /De/ Financial Services	Added	774,027	+222,144	$44,104,058	+63.9%	2.91%
TT	Trane Technologies plc Industrials	Added	74,035	+72,616	$36,363,030	+6049.1%	2.40%
JPM	Jpmorgan Chase & Co Financial Services	Added	109,052	+103,614	$35,695,991	+2131.5%	2.35%
ETN	Eaton Corp plc Industrials	Reduced	55,724	-9,302	$23,745,110	+2.1%	1.56%
MSFT	Microsoft Corp Technology	Added	41,899	+1,071	$15,629,164	+3.4%	1.03%
FUTU	Futu Holdings Ltd Financial Services	NEW	149,350	NEW	$14,000,069	NEW	0.92%
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%	0.20%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	41,794	-11,908	$2,227,202	+11.2%	0.15%
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%
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%	0.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,669	-388	$835,150	−15.3%	0.06%
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	0.05%
RTX	RTX Corp Industrials	Added	3,679	+1,356	$698,016	+55.8%	0.05%
WCN	Waste Connections, Inc. Industrials	NEW	4,150	NEW	$691,763	NEW	0.05%
JNJ	Johnson & Johnson Healthcare	Added	2,703	+1,175	$686,480	+83.8%	0.05%
TDG	TransDigm Group INC Industrials	Added	515	+58	$686,000	+29.5%	0.05%
GEV	GE Vernova Inc. Industrials	Reduced	579	-331	$680,243	−14.4%	0.04%
TXN	Texas Instruments Inc Technology	Added	2,276	+860	$678,407	+146.8%	0.04%
SE	Sea Ltd Consumer Cyclical	Reduced	6,941	-400	$665,156	+9.4%	0.04%
RSG	Republic Services, Inc. Industrials	Added	3,088	+645	$657,991	+23.0%	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.