Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,607,153
+$15,551,246 QoQ
Shares Held
492,814
+3.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
6.50%
of 13F equity value
Holder Rank
#831
of 5,893 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Fullerton Fund Management Co Ltd. holds $226,481,159 across 10 Semiconductors names. NVDA ranks #2 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
836,731 | $116,832,749 | |
| 2 | NVDA |
Nvidia Corp
This page
|
492,814 | $98,607,153 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,355 | $3,034,957 | |
| 4 | MU |
Micron Technology Inc
|
1,887 | $2,178,145 | |
| 5 | AVGO |
Broadcom Inc.
|
5,370 | $2,028,517 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,715 | $1,577,170 | |
| 7 | ADI |
Analog Devices Inc
|
2,126 | $844,383 | |
| 8 | TXN |
Texas Instruments Inc
|
2,276 | $678,407 |
All Filings in NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,607,153 | 492,814 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $83,055,907 | 476,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,952,324 | 643,176 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $204,666,505 | 1,096,937 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $172,942,805 | 1,094,644 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,100,680 | 268,506 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $185,328,123 | 1,380,059 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $194,026,266 | 1,597,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $305,264,498 | 2,470,977 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $258,862,711 | 286,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $113,308,812 | 228,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $148,573,009 | 341,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,421,448 | 223,208 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,784,525 | 132,428 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $4,498,227 | 37,056 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,012 | 165 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $114,310,557 | 388,666 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $98,574,600 | 475,838 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $107,233,402 | 134,025 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $71,832,541 | 134,535 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $59,423,226 | 113,794 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,260,133 | 61,454 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,975,822 | 36,787 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,610,328 | 36,458 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||