Q3 2025 · 13F-HR
Fullerton Fund Management Co Ltd.holdings as filed
Filed 2025-11-14 · accession 0001104659-25-111773
$2.59B
Reported value
98
Positions
2025-09-30
Period end
The Brief · Fullerton Fund Management Co Ltd. · Q3 2025
AI · grounded in 13F
Fullerton Fund Management Co Ltd. established a new position in NVDA valued at $204.7M. The fund also initiated new stakes in RBLX for $174.5M and MSFT for $170.2M. Additional new positions include AVGO at $151.9M and JPM at $149.6M. Total assets under management stand at $2.59B across 98 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $204.7M | 7.91% | 1,096,937 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $174.5M | 6.74% | 1,259,978 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $170.2M | 6.58% | 328,572 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $151.9M | 5.87% | 460,548 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $149.6M | 5.78% | 474,281 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $148.3M | 5.73% | 1,753,959 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $146.2M | 5.65% | 199,142 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $135.9M | 5.25% | 284,856 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $132.8M | 5.13% | 545,297 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $118.8M | 4.59% | 156,645 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $95.3M | 3.68% | 434,077 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $81.8M | 3.16% | 230,053 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $75.0M | 2.90% | 214,469 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.6M | 2.73% | 58,928 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $65.6M | 2.53% | 858,295 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $63.8M | 2.47% | 681,650 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $59.3M | 2.29% | 121,769 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $56.3M | 2.17% | 671,061 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.9M | 2.04% | 207,635 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $50.3M | 1.94% | 1,442,222 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $45.1M | 1.74% | 874,858 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $42.4M | 1.64% | 554,153 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $42.0M | 1.62% | 1,797,458 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.4M | 1.48% | 157,761 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $36.3M | 1.40% | 203,298 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $29.7M | 1.15% | 727,292 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $25.0M | 0.97% | 777,004 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.5M | 0.79% | 210,413 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.3M | 0.51% | 395,296 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $12.3M | 0.48% | 21,664 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.3M | 0.32% | 24,678 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.7M | 0.30% | 8,320 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.7M | 0.22% | 8,532 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.22% | 9,289 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.3M | 0.17% | 6,418 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.12% | 7,375 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.09% | 8,461 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.3M | 0.09% | 2,507 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 0.09% | 33,227 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $1.4M | 0.06% | 15,867 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.05% | 6,025 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.0M | 0.04% | 1,473 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $994,952 | 0.04% | 1,304 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $966,150 | 0.04% | 2,034 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $932,373 | 0.04% | 2,807 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $930,415 | 0.04% | 6,625 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $929,040 | 0.04% | 3,920 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $900,052 | 0.03% | 772 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $852,438 | 0.03% | 3,031 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $830,838 | 0.03% | 5,702 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $823,331 | 0.03% | 3,334 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $814,849 | 0.03% | 4,110 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $808,442 | 0.03% | 3,803 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $793,130 | 0.03% | 8,369 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $791,878 | 0.03% | 3,151 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $787,223 | 0.03% | 3,204 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $779,575 | 0.03% | 2,762 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $775,715 | 0.03% | 2,871 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $764,994 | 0.03% | 6,680 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $748,882 | 0.03% | 5,259 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $739,459 | 0.03% | 4,389 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $731,104 | 0.03% | 3,290 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $694,403 | 0.03% | 1,235 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $692,794 | 0.03% | 1,515 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $684,999 | 0.03% | 1,853 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $663,617 | 0.03% | 1,320 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $652,570 | 0.03% | 3,712 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $652,359 | 0.03% | 11,801 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $647,068 | 0.03% | 1,455 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $624,814 | 0.02% | 3,572 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $619,107 | 0.02% | 3,202 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $619,041 | 0.02% | 12,900 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $613,593 | 0.02% | 9,252 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $608,579 | 0.02% | 13,533 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $604,421 | 0.02% | 4,100 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $602,335 | 0.02% | 17,073 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $596,076 | 0.02% | 1,522 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $594,815 | 0.02% | 871 | Common | SOLE |
| 00766T100 | ACM | AECOM | $546,147 | 0.02% | 4,186 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $522,641 | 0.02% | 10,814 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $512,533 | 0.02% | 2,665 | Common | SOLE |
| 92826C839 | V | VISA INC | $496,708 | 0.02% | 1,455 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $479,129 | 0.02% | 13,581 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $474,372 | 0.02% | 1,561 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $444,456 | 0.02% | 919 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $410,570 | 0.02% | 5,888 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $408,538 | 0.02% | 3,183 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $368,217 | 0.01% | 1,236 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $367,231 | 0.01% | 1,274 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $302,518 | 0.01% | 1,072 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $281,061 | 0.01% | 3,065 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $262,971 | 0.01% | 588 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $249,096 | 0.01% | 2,417 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $235,475 | 0.01% | 415 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $234,818 | 0.01% | 478 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $223,771 | 0.01% | 5,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,750 | 0.01% | 1,142 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LTD | $66,948 | 0.00% | 11,121 | 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.