Institutional
Fullerton Fund Management Co Ltd.
CIK 0001592746
$1.25B
Reported AUM
125
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $187.0M | 14.98% | — | HELD |
| 2 | PH | PARKER-HANNIFIN CORP | $976.53 | 1.43% | 38.13% | 249.41% | $101.0M | 8.09% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $90.4M | 7.24% | — | HELD |
| 4 | GLD | SPDR GOLD TR | $371.53 | -1.49% | 22.01% | 122.26% | $84.4M | 6.76% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $83.1M | 6.65% | — | HELD |
| 6 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $73.9M | 5.92% | — | HELD |
| 7 | MS | MORGAN STANLEY | $210.56 | 0.24% | 53.60% | 134.58% | $68.3M | 5.47% | — | HELD |
| 8 | SPGI | S&P GLOBAL INC | $411.77 | -0.78% | -18.94% | 2.88% | $65.0M | 5.20% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $50.8M | 4.07% | — | HELD |
| 10 | GLW | CORNING INC | $138.26 | 2.25% | 120.30% | 282.48% | $43.6M | 3.49% | — | HELD |
| 11 | CCJ | CAMECO CORP | $86.38 | -2.10% | 19.46% | 375.31% | $42.6M | 3.41% | — | HELD |
| 12 | MMM | 3M CO | $176.28 | 0.12% | 24.20% | 28.27% | $36.1M | 2.89% | — | HELD |
| 13 | XLE | SELECT SECTOR SPDR TR | $59.55 | 1.00% | 42.07% | 192.25% | $36.0M | 2.88% | — | HELD |
| 14 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $34.8M | 2.79% | — | HELD |
| 15 | GLDM | WORLD GOLD TR | $80.14 | -1.46% | 22.37% | 125.17% | $30.5M | 2.44% | — | HELD |
| 16 | BAC | BANK AMERICA CORP | $61.97 | 0.39% | 38.49% | 67.53% | $26.9M | 2.16% | — | HELD |
| 17 | IBKR | INTERACTIVE BROKERS GROUP IN | $87.99 | -2.75% | 42.90% | 474.46% | $26.3M | 2.11% | — | HELD |
| 18 | INTC | INTEL CORP | $90.20 | -1.02% | 371.93% | 83.02% | $25.9M | 2.08% | — | HELD |
| 19 | ETN | EATON CORP PLC | $415.69 | 7.44% | 2.65% | 147.72% | $23.3M | 1.86% | — | HELD |
| 20 | EL | LAUDER ESTEE COS INC | $83.90 | -1.15% | -5.40% | -73.17% | $15.6M | 1.25% | — | HELD |
| 21 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -13.24% | 55.41% | $15.1M | 1.21% | — | HELD |
| 22 | GDX | VANECK ETF TRUST | $74.10 | -3.49% | 41.77% | 142.69% | $10.9M | 0.87% | — | HELD |
| 23 | XLV | SELECT SECTOR SPDR TR | $162.55 | -0.59% | 26.88% | 31.14% | $10.3M | 0.82% | — | HELD |
| 24 | LVS | LAS VEGAS SANDS CORP | $48.89 | -1.97% | -4.57% | 16.05% | $5.3M | 0.43% | — | HELD |
| 25 | SHLD | GLOBAL X FDS | $63.22 | 0.71% | 3.69% | 149.29% | $3.5M | 0.28% | — | HELD |
| 26 | XME | SELECT SECTOR SPDR TR | $100.65 | -1.19% | 39.73% | 138.00% | $2.6M | 0.21% | — | HELD |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.36% | 267.64% | $2.1M | 0.17% | — | HELD |
| 28 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $56.95 | -0.23% | -38.17% | 119.77% | $2.0M | 0.16% | — | HELD |
| 29 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $1.8M | 0.14% | — | HELD |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $1.8M | 0.14% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $1.6M | 0.13% | — | HELD |
| 32 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $1.5M | 0.12% | — | HELD |
| 33 | AGI | ALAMOS GOLD INC | $27.83 | -2.01% | — | — | $1.4M | 0.11% | — | HELD |
| 34 | BCI | ABRDN ETFS | $23.93 | -0.21% | — | — | $1.3M | 0.10% | — | HELD |
| 35 | PDD | PDD HOLDINGS INC | $88.56 | 1.28% | — | — | $1.2M | 0.10% | — | HELD |
| 36 | DJP | BARCLAYS BANK PLC | $47.38 | 0.02% | — | — | $1.2M | 0.10% | — | HELD |
| 37 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $1.1M | 0.09% | — | HELD |
| 38 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $1.1M | 0.08% | — | HELD |
| 39 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $1.0M | 0.08% | — | HELD |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $986K | 0.08% | — | HELD |
| 41 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $970K | 0.08% | — | HELD |
| 42 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $967K | 0.08% | — | HELD |
| 43 | WMT | WALMART INC | $111.21 | 0.09% | — | — | $855K | 0.07% | — | HELD |
| 44 | GEV | GE VERNOVA INC | $990.11 | 0.83% | — | — | $794K | 0.06% | — | HELD |
| 45 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $778K | 0.06% | — | HELD |
| 46 | SHG | SHINHAN FINANCIAL GROUP CO L | $69.93 | -3.34% | — | — | $723K | 0.06% | — | HELD |
| 47 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $706K | 0.06% | — | HELD |
| 48 | ADI | ANALOG DEVICES INC | $367.41 | 0.20% | — | — | $687K | 0.06% | — | HELD |
| 49 | PLD | PROLOGIS INC. | $144.65 | -1.05% | — | — | $647K | 0.05% | — | HELD |
| 50 | SO | SOUTHERN CO | $94.61 | 0.28% | — | — | $642K | 0.05% | — | HELD |
| 51 | BLK | BLACKROCK INC | $1090.39 | -0.73% | — | — | $633K | 0.05% | — | HELD |
| 52 | DHR | DANAHER CORP DEL | $195.07 | -0.56% | — | — | $633K | 0.05% | — | HELD |
| 53 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $631K | 0.05% | — | HELD |
| 54 | NOW | SERVICENOW INC | $111.26 | 1.08% | — | — | $611K | 0.05% | — | HELD |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $611K | 0.05% | — | HELD |
| 56 | SE | SEA LTD | $106.74 | 0.47% | — | — | $608K | 0.05% | — | HELD |
| 57 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $603K | 0.05% | — | HELD |
| 58 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | — | — | $600K | 0.05% | — | HELD |
| 59 | TT | TRANE TECHNOLOGIES PLC | $455.07 | 3.36% | — | — | $591K | 0.05% | — | HELD |
| 60 | SYK | STRYKER CORPORATION | $325.69 | -6.42% | — | — | $589K | 0.05% | — | HELD |
| 61 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $582K | 0.05% | — | HELD |
| 62 | MSI | MOTOROLA SOLUTIONS INC | $435.75 | 1.14% | — | — | $552K | 0.04% | — | HELD |
| 63 | FNV | FRANCO NEV CORP | $212.92 | -3.81% | — | — | $543K | 0.04% | — | HELD |
| 64 | ABNB | AIRBNB INC | $151.52 | -0.37% | — | — | $538K | 0.04% | — | HELD |
| 65 | RSG | REPUBLIC SVCS INC | $210.55 | -0.37% | — | — | $535K | 0.04% | — | HELD |
| 66 | CMI | CUMMINS INC | $634.20 | 0.19% | — | — | $535K | 0.04% | — | HELD |
| 67 | TDG | TRANSDIGM GROUP INC | $1254.38 | 0.36% | — | — | $530K | 0.04% | — | HELD |
| 68 | GRMN | GARMIN LTD | $293.78 | -1.27% | — | — | $510K | 0.04% | — | HELD |
| 69 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | — | — | $505K | 0.04% | — | HELD |
| 70 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $495K | 0.04% | — | HELD |
| 71 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $492K | 0.04% | — | HELD |
| 72 | SBAC | SBA COMMUNICATIONS CORP | $180.98 | -0.51% | — | — | $458K | 0.04% | — | HELD |
| 73 | TMUS | T-MOBILE US INC | $172.71 | -0.36% | — | — | $453K | 0.04% | — | HELD |
| 74 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $448K | 0.04% | — | HELD |
| 75 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $435K | 0.03% | — | HELD |
| 76 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $428K | 0.03% | — | HELD |
| 77 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $421K | 0.03% | — | HELD |
| 78 | SNPS | SYNOPSYS INC | $388.76 | 4.41% | — | — | $410K | 0.03% | — | HELD |
| 79 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | — | — | $405K | 0.03% | — | HELD |
| 80 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $398K | 0.03% | — | HELD |
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $395K | 0.03% | — | HELD |
| 82 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $384K | 0.03% | — | HELD |
| 83 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $374K | 0.03% | — | HELD |
| 84 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $365K | 0.03% | — | HELD |
| 85 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $354K | 0.03% | — | HELD |
| 86 | MDLZ | MONDELEZ INTL INC | $62.31 | -1.22% | — | — | $350K | 0.03% | — | HELD |
| 87 | DB | DEUTSCHE BK AG | $36.70 | -0.89% | — | — | $348K | 0.03% | — | HELD |
| 88 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $334K | 0.03% | — | HELD |
| 89 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $333K | 0.03% | — | HELD |
| 90 | ACGL | ARCH CAP GROUP LTD | $100.53 | -0.60% | — | — | $329K | 0.03% | — | HELD |
| 91 | YUMC | YUM CHINA HLDGS INC | $48.18 | 3.68% | — | — | $327K | 0.03% | — | HELD |
| 92 | CAH | CARDINAL HEALTH INC | $230.03 | 1.30% | — | — | $322K | 0.03% | — | HELD |
| 93 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $312K | 0.03% | — | HELD |
| 94 | VRT | VERTIV HOLDINGS CO | $241.57 | 6.18% | — | — | $312K | 0.02% | — | HELD |
| 95 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $309K | 0.02% | — | HELD |
| 96 | OXY | OCCIDENTAL PETE CORP | $57.07 | 2.00% | — | — | $301K | 0.02% | — | HELD |
| 97 | FCX | FREEPORT MCMORAN INC | $62.62 | -1.29% | — | — | $290K | 0.02% | — | HELD |
| 98 | LRCX | LAM RESEARCH CORP | $293.02 | -1.58% | — | — | $287K | 0.02% | — | HELD |
| 99 | EWT | ISHARES INC | $96.55 | 2.71% | — | — | $284K | 0.02% | — | HELD |
| 100 | V | VISA INC | $366.16 | -0.03% | — | — | $283K | 0.02% | — | HELD |
| 101 | APH | AMPHENOL CORP | — | — | — | — | $279K | 0.02% | — | HELD |
| 102 | TXN | TEXAS INSTRS INC | — | — | — | — | $275K | 0.02% | — | HELD |
| 103 | KVUE | KENVUE INC | — | — | — | — | $275K | 0.02% | — | HELD |
| 104 | FTS | FORTIS INC | — | — | — | — | $273K | 0.02% | — | HELD |
| 105 | CDW | CDW CORP | — | — | — | — | $271K | 0.02% | — | HELD |
| 106 | FIX | COMFORT SYS USA INC | — | — | — | — | $270K | 0.02% | — | HELD |
| 107 | HEI/A | HEICO CORP NEW | — | — | — | — | $257K | 0.02% | — | HELD |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $254K | 0.02% | — | HELD |
| 109 | WM | WASTE MGMT INC DEL | — | — | — | — | $244K | 0.02% | — | HELD |
| 110 | PCAR | PACCAR INC | — | — | — | — | $239K | 0.02% | — | HELD |
| 111 | MELI | MERCADOLIBRE INC | — | — | — | — | $235K | 0.02% | — | HELD |
| 112 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $227K | 0.02% | — | HELD |
| 113 | PCG | PG&E CORP | — | — | — | — | $215K | 0.02% | — | HELD |
| 114 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $212K | 0.02% | — | HELD |
| 115 | HTHT | H WORLD GROUP LTD | — | — | — | — | $201K | 0.02% | — | HELD |
| 116 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $200K | 0.02% | — | HELD |
| 117 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $166K | 0.01% | — | HELD |
| 118 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $165K | 0.01% | — | HELD |
| 119 | DIS | DISENY WALT CO | — | — | — | — | $160K | 0.01% | — | HELD |
| 120 | ICL | ICL GROUP LTD | — | — | — | — | $128K | 0.01% | — | HELD |
| 121 | T | AT&T INC | — | — | — | — | $113K | 0.01% | — | HELD |
| 122 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $111K | 0.01% | — | HELD |
| 123 | GIB | CGI INC | — | — | — | — | $73K | 0.01% | — | HELD |
| 124 | FER | FERROVIAL SE | — | — | — | — | $72K | 0.01% | — | HELD |
| 125 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $28K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061659. 13F discloses long positions only — shorts, foreign equities, and options are excluded.