Q1 2026 · 13F-HR
Fullerton Fund Management Co Ltd.holdings as filed
Filed 2026-05-15 · accession 0001104659-26-061659
$1.25B
Reported value
125
Positions
2026-03-31
Period end
The Brief · Fullerton Fund Management Co Ltd. · Q1 2026
AI · grounded in 13F
Fullerton Fund Management Co Ltd. closed its position in ROK, reducing exposure by $180.2M. The fund established new positions in MS for $68.3M, GLW for $43.6M, and XLE for $36M. Additionally, the manager trimmed holdings in JPM by 98.3% and AVGO by 73.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $187.0M | 15.0% | 651,804 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $101.0M | 8.09% | 112,794 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $90.4M | 7.24% | 434,190 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $84.4M | 6.76% | 196,140 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.1M | 6.65% | 476,238 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $73.9M | 5.92% | 291,225 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $68.3M | 5.47% | 414,871 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $65.0M | 5.20% | 152,735 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.8M | 4.07% | 176,632 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $43.6M | 3.49% | 320,461 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $42.6M | 3.41% | 391,961 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $36.1M | 2.89% | 248,417 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $36.0M | 2.88% | 587,781 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.8M | 2.79% | 112,359 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $30.5M | 2.44% | 328,706 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26.9M | 2.16% | 551,883 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $26.3M | 2.11% | 392,602 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.9M | 2.08% | 587,466 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $23.3M | 1.86% | 65,026 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $15.6M | 1.25% | 216,748 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 1.21% | 40,828 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.9M | 0.87% | 118,955 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.3M | 0.82% | 69,991 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.3M | 0.43% | 98,732 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $3.5M | 0.28% | 49,844 | Common | SOLE |
| 78464A755 | XME | SELECT SECTOR SPDR TR | $2.6M | 0.21% | 24,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 0.17% | 6,355 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2.0M | 0.16% | 53,702 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.14% | 2,724 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.8M | 0.14% | 1,768 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.13% | 5,438 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.12% | 2,553 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.4M | 0.11% | 31,704 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $1.3M | 0.10% | 51,484 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.10% | 12,194 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.2M | 0.10% | 25,622 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.09% | 1,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.08% | 10,993 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.08% | 1,137 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $985,714 | 0.08% | 2,057 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $969,788 | 0.08% | 4,459 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $966,582 | 0.08% | 2,828 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $855,171 | 0.07% | 6,881 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $794,339 | 0.06% | 910 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $777,692 | 0.06% | 5,008 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $722,595 | 0.06% | 11,784 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $706,020 | 0.06% | 1,413 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $686,864 | 0.06% | 2,159 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $646,625 | 0.05% | 4,892 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $642,437 | 0.05% | 6,656 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $632,805 | 0.05% | 658 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $632,506 | 0.05% | 3,336 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $631,356 | 0.05% | 4,783 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $610,990 | 0.05% | 5,844 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $610,685 | 0.05% | 10,069 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $607,908 | 0.05% | 7,341 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $602,707 | 0.05% | 1,784 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $599,569 | 0.05% | 776 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $591,354 | 0.05% | 1,419 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $589,490 | 0.05% | 1,794 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $582,100 | 0.05% | 4,741 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $552,444 | 0.04% | 1,273 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $543,005 | 0.04% | 2,200 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $538,205 | 0.04% | 4,262 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $535,066 | 0.04% | 2,443 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $534,792 | 0.04% | 994 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $529,645 | 0.04% | 457 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $510,190 | 0.04% | 2,199 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $505,143 | 0.04% | 5,375 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $495,257 | 0.04% | 6,383 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $492,184 | 0.04% | 2,901 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $458,157 | 0.04% | 2,662 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $452,825 | 0.04% | 2,156 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $448,107 | 0.04% | 2,323 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $435,209 | 0.03% | 3,618 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $427,649 | 0.03% | 2,907 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $421,193 | 0.03% | 1,133 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $409,564 | 0.03% | 1,033 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $404,700 | 0.03% | 2,345 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $397,706 | 0.03% | 1,955 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $395,249 | 0.03% | 2,702 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $384,366 | 0.03% | 1,421 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $373,504 | 0.03% | 1,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $365,297 | 0.03% | 1,350 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $353,752 | 0.03% | 628 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $349,529 | 0.03% | 6,064 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $348,256 | 0.03% | 11,738 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $334,234 | 0.03% | 2,314 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $332,570 | 0.03% | 1,823 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $328,670 | 0.03% | 3,424 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $326,893 | 0.03% | 6,650 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $322,459 | 0.03% | 1,526 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $312,466 | 0.03% | 458 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $311,972 | 0.02% | 1,245 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $309,371 | 0.02% | 4,068 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $301,080 | 0.02% | 4,632 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $290,373 | 0.02% | 4,940 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $286,732 | 0.02% | 1,342 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $283,680 | 0.02% | 4,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $283,199 | 0.02% | 937 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $278,728 | 0.02% | 2,206 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $274,902 | 0.02% | 1,416 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $274,668 | 0.02% | 15,932 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $272,501 | 0.02% | 4,900 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $270,843 | 0.02% | 2,238 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $270,282 | 0.02% | 196 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $257,108 | 0.02% | 1,218 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $253,635 | 0.02% | 568 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $244,037 | 0.02% | 1,062 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $238,854 | 0.02% | 2,068 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $235,147 | 0.02% | 136 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $226,755 | 0.02% | 632 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $215,092 | 0.02% | 12,242 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $211,541 | 0.02% | 6,309 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $200,657 | 0.02% | 3,990 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $200,486 | 0.02% | 3,195 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $165,835 | 0.01% | 45,310 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $164,670 | 0.01% | 657 | Common | SOLE |
| 254687106 | DIS | DISENY WALT CO | $160,473 | 0.01% | 1,665 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $127,766 | 0.01% | 24,918 | Common | SOLE |
| 00206R102 | T | AT&T INC | $112,626 | 0.01% | 3,885 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $110,970 | 0.01% | 11,958 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $72,874 | 0.01% | 1,000 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $72,156 | 0.01% | 1,130 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $27,734 | 0.00% | 200 | 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.