Q4 2025 · 13F-HR
Fullerton Fund Management Co Ltd.holdings as filed
Filed 2026-02-17 · accession 0001104659-26-015726
$2.29B
Reported value
122
Positions
2025-12-31
Period end
The Brief · Fullerton Fund Management Co Ltd. · Q4 2025
AI · grounded in 13F
Fullerton Fund Management Co Ltd. established a new position in EL valued at $84.1M. The fund increased its holdings in ROK by 116% and AMZN by 104.4%. Conversely, it trimmed its positions in RBLX and META by 99.7% and 98.7%, respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $299.7M | 13.1% | 955,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $204.8M | 8.95% | 887,227 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $182.3M | 7.97% | 207,412 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $180.2M | 7.88% | 463,267 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $144.9M | 6.34% | 418,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $120.0M | 5.24% | 643,176 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $106.8M | 4.67% | 204,403 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $103.3M | 4.52% | 320,579 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $84.1M | 3.68% | 802,709 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $81.8M | 3.58% | 893,999 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $77.2M | 3.37% | 159,531 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.9M | 3.27% | 239,172 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $64.5M | 2.82% | 162,655 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $62.9M | 2.75% | 1,631,508 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $57.0M | 2.49% | 598,174 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.0M | 2.27% | 191,326 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $44.9M | 1.96% | 546,681 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.4M | 1.68% | 697,527 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $32.7M | 1.43% | 886,758 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $31.1M | 1.36% | 364,751 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.9M | 1.26% | 50,376 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $26.8M | 1.17% | 209,826 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.6M | 1.16% | 171,576 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $21.2M | 0.93% | 327,718 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.2M | 0.79% | 211,671 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $16.0M | 0.70% | 28,059 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $14.8M | 0.65% | 844,961 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $13.2M | 0.58% | 152,179 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $9.0M | 0.39% | 137,807 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $6.5M | 0.28% | 39,403 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.25% | 9,053 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.18% | 5,934 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.07% | 2,558 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.07% | 2,496 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.07% | 4,930 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.06% | 1,189 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.05% | 12,243 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.05% | 10,351 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $969,227 | 0.04% | 9,701 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $939,145 | 0.04% | 3,875 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $927,417 | 0.04% | 8,179 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $871,270 | 0.04% | 3,806 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $856,516 | 0.04% | 1,704 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $855,209 | 0.04% | 2,740 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $854,034 | 0.04% | 5,575 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $852,009 | 0.04% | 4,911 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $831,474 | 0.04% | 4,262 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $830,957 | 0.04% | 3,064 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $826,984 | 0.04% | 959 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $805,751 | 0.04% | 4,975 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $805,436 | 0.04% | 1,730 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $801,286 | 0.04% | 20,606 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $791,167 | 0.03% | 1,025 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $779,708 | 0.03% | 3,034 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $771,750 | 0.03% | 1,643 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $769,366 | 0.03% | 8,823 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $761,271 | 0.03% | 24,927 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $750,035 | 0.03% | 564 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $743,890 | 0.03% | 1,281 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $741,173 | 0.03% | 1,452 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $707,225 | 0.03% | 44,009 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $703,392 | 0.03% | 1,835 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $687,060 | 0.03% | 3,918 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $684,941 | 0.03% | 3,300 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $684,619 | 0.03% | 3,375 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $678,466 | 0.03% | 11,304 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $671,589 | 0.03% | 3,472 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $668,931 | 0.03% | 3,432 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $666,463 | 0.03% | 3,280 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $658,542 | 0.03% | 5,234 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $654,343 | 0.03% | 1,455 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $636,544 | 0.03% | 4,858 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $627,982 | 0.03% | 3,706 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $608,984 | 0.03% | 1,068 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $596,233 | 0.03% | 3,251 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $588,802 | 0.03% | 5,285 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $569,232 | 0.02% | 2,343 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $559,813 | 0.02% | 8,206 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $552,652 | 0.02% | 4,072 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $519,412 | 0.02% | 1,017 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $494,441 | 0.02% | 9,735 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $486,969 | 0.02% | 1,902 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $486,258 | 0.02% | 2,999 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $481,386 | 0.02% | 3,922 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $476,151 | 0.02% | 4,210 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $473,987 | 0.02% | 2,069 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $466,979 | 0.02% | 2,728 | Common | SOLE |
| 92826C839 | V | VISA INC | $446,454 | 0.02% | 1,273 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $435,551 | 0.02% | 3,700 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $414,288 | 0.02% | 1,255 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $408,024 | 0.02% | 900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $403,365 | 0.02% | 946 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $398,823 | 0.02% | 198 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $388,716 | 0.02% | 3,893 | Common | SOLE |
| 00206R102 | T | AT&T INC | $385,517 | 0.02% | 15,520 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $336,443 | 0.01% | 1,953 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $333,107 | 0.01% | 4,971 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $324,746 | 0.01% | 13,042 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $316,341 | 0.01% | 4,919 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $316,303 | 0.01% | 1,389 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $304,972 | 0.01% | 2,001 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $300,905 | 0.01% | 1,454 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $299,610 | 0.01% | 1,399 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $293,829 | 0.01% | 836 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $291,962 | 0.01% | 1,755 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $287,573 | 0.01% | 2,626 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $277,139 | 0.01% | 2,375 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $276,961 | 0.01% | 3,418 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $268,758 | 0.01% | 3,489 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $262,004 | 0.01% | 1,474 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $261,430 | 0.01% | 2,316 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $260,289 | 0.01% | 4,308 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $257,441 | 0.01% | 1,608 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $243,128 | 0.01% | 372 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $243,015 | 0.01% | 1,500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $234,360 | 0.01% | 2,683 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $224,944 | 0.01% | 4,750 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $224,637 | 0.01% | 1,700 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $217,283 | 0.01% | 5,994 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $209,690 | 0.01% | 364 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $147,450 | 0.01% | 29,549 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $94,435 | 0.00% | 11,702 | 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.