Q2 2025 · 13F-HR
Fullerton Fund Management Co Ltd.holdings as filed
Filed 2025-08-14 · accession 0001104659-25-078038
$2.47B
Reported value
97
Positions
2025-06-30
Period end
The Brief · Fullerton Fund Management Co Ltd. · Q2 2025
AI · grounded in 13F
Fullerton Fund Management Co Ltd. established a new position in NFLX worth $187.2M. The fund also initiated new stakes in MSFT for $184M and NVDA for $172.9M. Additional new positions include META at $145.5M and AVGO at $135.5M. Total assets under management stand at $2.47B across 97 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64110L106 | NFLX | NETFLIX INC | $187.2M | 7.57% | 139,798 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $184.0M | 7.44% | 369,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $172.9M | 7.00% | 1,094,644 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $145.5M | 5.89% | 197,198 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $135.5M | 5.48% | 491,656 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $135.4M | 5.48% | 467,031 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $121.0M | 4.90% | 173,234 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $86.0M | 3.48% | 83,627 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $78.3M | 3.17% | 256,732 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $75.8M | 3.07% | 706,039 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $72.8M | 2.95% | 692,447 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $69.5M | 2.81% | 316,722 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $67.7M | 2.74% | 690,787 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $67.6M | 2.74% | 284,028 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $65.6M | 2.65% | 369,677 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $61.0M | 2.47% | 115,740 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $58.4M | 2.36% | 175,764 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $56.6M | 2.29% | 762,380 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.0M | 2.11% | 532,105 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $50.5M | 2.04% | 315,710 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $47.8M | 1.93% | 123,130 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $46.1M | 1.87% | 704,331 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $40.6M | 1.64% | 1,528,529 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40.2M | 1.63% | 73,908 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $35.6M | 1.44% | 753,349 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $34.8M | 1.41% | 61,944 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33.2M | 1.34% | 246,851 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $28.3M | 1.15% | 143,090 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $28.1M | 1.14% | 1,439,777 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $25.1M | 1.02% | 745,363 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.0M | 0.93% | 130,456 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.0M | 0.73% | 345,345 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.5M | 0.59% | 70,896 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.5M | 0.59% | 45,752 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $13.9M | 0.56% | 155,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $10.8M | 0.44% | 152,171 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $8.6M | 0.35% | 13,878 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 0.32% | 10,269 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.27% | 16,521 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 0.21% | 9,539 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.3M | 0.17% | 6,882 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.7M | 0.15% | 43,500 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.0M | 0.12% | 3,836 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.0M | 0.08% | 117,949 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $1.9M | 0.08% | 56,478 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.8M | 0.07% | 1,807 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.06% | 6,242 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.3M | 0.05% | 3,226 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.05% | 61,697 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.04% | 3,115 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.04% | 6,228 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $1.0M | 0.04% | 18,315 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.0M | 0.04% | 3,758 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $973,969 | 0.04% | 2,005 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $872,892 | 0.04% | 5,273 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $777,044 | 0.03% | 5,476 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $764,922 | 0.03% | 15,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $720,774 | 0.03% | 7,849 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $716,985 | 0.03% | 2,454 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $684,640 | 0.03% | 2,484 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $679,756 | 0.03% | 3,705 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $674,450 | 0.03% | 6,416 | Common | SOLE |
| 084423102 | WRB | W R BERKLEY CORP | $672,765 | 0.03% | 9,157 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $662,668 | 0.03% | 3,031 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $656,566 | 0.03% | 6,111 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $627,831 | 0.03% | 5,904 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $621,881 | 0.03% | 7,527 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $601,514 | 0.02% | 1,127 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $590,239 | 0.02% | 742 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $576,452 | 0.02% | 6,415 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $569,052 | 0.02% | 7,076 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $554,369 | 0.02% | 3,180 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $542,291 | 0.02% | 5,404 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $532,242 | 0.02% | 15,705 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $514,802 | 0.02% | 50,372 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $492,913 | 0.02% | 1,580 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $444,630 | 0.02% | 1,345 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $414,129 | 0.02% | 11,494 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $401,760 | 0.02% | 3,277 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $399,741 | 0.02% | 852 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $341,054 | 0.01% | 1,603 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $329,208 | 0.01% | 6,380 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $325,708 | 0.01% | 1,798 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $322,170 | 0.01% | 1,010 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $319,148 | 0.01% | 1,359 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $316,853 | 0.01% | 1,707 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $260,964 | 0.01% | 957 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $260,580 | 0.01% | 1,010 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $234,794 | 0.01% | 813 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $225,591 | 0.01% | 1,142 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $211,786 | 0.01% | 276 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $168,403 | 0.01% | 385 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $164,191 | 0.01% | 3,547 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $57,513 | 0.00% | 11,434 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $49,540 | 0.00% | 89 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $2,964 | 0.00% | 71 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1,100 | 0.00% | 3 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.