Fullerton Fund Management Co Ltd.
Position in EL — Estee Lauder Companies Inc
CIK 1592746
SINGAPORE, U0
Position in EL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,556,003
-$68,503,683 QoQ
Shares Held
216,748
-73.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Fullerton Fund Management Co Ltd. holds $394,965 across 1 Household & Personal Products name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
20,668 | $394,965 |
All Filings in EL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,556,003 | 216,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,059,686 | 802,709 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $399,094 | 2,589 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $5,156,515 | 13,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,218,915 | 4,064 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,925,488 | 131,808 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,915,206 | 130,360 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||