Fullerton Fund Management Co Ltd.
Position in BMO — Bank Of Montreal /Can/
CIK 1592746
SINGAPORE, U0
Position in BMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$777,480
New position
Shares Held
4,400
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#313
of 654 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Fullerton Fund Management Co Ltd. holds $82,364,078 across 6 Banks - Diversified names. BMO ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
774,027 | $44,104,058 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
109,052 | $35,695,991 | |
| 3 | RY |
Royal Bank Of Canada
|
5,000 | $1,034,850 | |
| 4 | BMO |
Bank Of Montreal /Can/
This page
|
4,400 | $777,480 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
4,702 | $388,573 | |
| 6 | UBS |
UBS Group AG
|
7,327 | $363,126 |
All Filings in BMO
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,480 | 4,400 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||