Fullerton Fund Management Co Ltd.
Top Portfolio Positions
113 positions ·
$991,615,912 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PH |
Parker-Hannifin Corp
Industrials
|
112,794 | $100,977,700 | 10.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
434,190 | $90,428,751 | 9.12% | |
| GLD |
Spdr Gold Trust
|
196,140 | $84,397,080 | 8.51% | |
| NVDA |
Nvidia Corp
Technology
|
476,238 | $83,055,907 | 8.38% | |
| AAPL |
Apple Inc.
Technology
|
291,225 | $73,909,992 | 7.45% | |
| MS |
Morgan Stanley
Financial Services
|
414,871 | $68,275,320 | 6.89% | |
| SPGI |
S&P Global Inc.
Financial Services
|
152,735 | $64,964,304 | 6.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
176,632 | $50,792,297 | 5.12% | |
| GLW |
Corning Inc /Ny
Technology
|
320,461 | $43,573,082 | 4.39% | |
| CCJ |
Cameco Corp
Energy
|
391,961 | $42,570,884 | 4.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AGI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,408,608 | 31,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,943,578 | 1,631,508 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,275,858 | 1,442,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,597,730 | 1,528,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,147,868 | 753,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,252,887 | 67,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,141,476 | 1,662,060 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||