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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $187.0M | 14.98% | −303,351 | −31.8% |
| 2 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $101.0M | 8.09% | −94,618 | −45.6% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $90.4M | 7.24% | −453,037 | −51.1% |
| 4 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $84.4M | 6.76% | +33,485 | +20.6% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $83.1M | 6.65% | −166,938 | −26.0% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $73.9M | 5.92% | +99,899 | +52.2% |
| 7 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $68.3M | 5.47% | +414,871 | NEW |
| 8 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $65.0M | 5.20% | −51,668 | −25.3% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $50.8M | 4.07% | −62,540 | −26.1% |
| 10 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $43.6M | 3.49% | +320,461 | NEW |
| 11 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $42.6M | 3.41% | −502,038 | −56.2% |
| 12 | MMM | 3M CO | $153.76 | 0.65% | 7.65% | 11.04% | $36.1M | 2.89% | +246,809 | +15348.8% |
| 13 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $36.0M | 2.88% | +587,781 | NEW |
| 14 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $34.8M | 2.79% | −306,346 | −73.2% |
| 15 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | 30.23% | 136.75% | $30.5M | 2.44% | −36,045 | −9.9% |
| 16 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $26.9M | 2.16% | −145,644 | −20.9% |
| 17 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $26.3M | 2.11% | +387,683 | +7881.3% |
| 18 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $25.9M | 2.08% | −299,292 | −33.8% |
| 19 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $23.3M | 1.86% | +65,026 | NEW |
| 20 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | 23.74% | -73.04% | $15.6M | 1.25% | −585,961 | −73.0% |
| 21 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $15.1M | 1.21% | −118,703 | −74.4% |
| 22 | GDX | VANECK ETF TRUST | $78.84 | -8.75% | 53.84% | 141.98% | $10.9M | 0.87% | −92,716 | −43.8% |
| 23 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $10.3M | 0.82% | −101,585 | −59.2% |
| 24 | LVS | LAS VEGAS SANDS CORP | $50.25 | -0.95% | 27.44% | 25.64% | $5.3M | 0.43% | −39,075 | −28.4% |
| 25 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | 8.94% | 149.90% | $3.5M | 0.28% | −277,874 | −84.8% |
| 26 | XME | SELECT SECTOR SPDR TR | $118.60 | -7.81% | 84.93% | 175.51% | $2.6M | 0.21% | +24,400 | NEW |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $2.1M | 0.17% | +1,425 | +28.9% |
| 28 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $44.09 | -2.39% | -56.12% | 54.92% | $2.0M | 0.16% | −492,979 | −90.2% |
| 29 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.8M | 0.14% | −3,210 | −54.1% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.8M | 0.14% | +809 | +84.4% |
| 31 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.6M | 0.13% | −315,141 | −98.3% |
| 32 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.5M | 0.12% | −6,500 | −71.8% |
| 33 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $1.4M | 0.11% | −1,599,804 | −98.1% |
| 34 | BCI | ABRDN ETFS | $23.90 | -2.37% | — | — | $1.3M | 0.10% | +51,484 | NEW |
| 35 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | — | — | $1.2M | 0.10% | +4,015 | +49.1% |
| 36 | DJP | BARCLAYS BANK PLC | $47.15 | -2.86% | — | — | $1.2M | 0.10% | +25,622 | NEW |
| 37 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.1M | 0.09% | −566 | −22.1% |
| 38 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.1M | 0.08% | −1,250 | −10.2% |
| 39 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.0M | 0.08% | −52 | −4.4% |
| 40 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $986K | 0.08% | +353 | +20.7% |
| 41 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $970K | 0.08% | +4,459 | NEW |
| 42 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $967K | 0.08% | −206 | −6.8% |
| 43 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $855K | 0.07% | +1,596 | +30.2% |
| 44 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $794K | 0.06% | +538 | +144.6% |
| 45 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $778K | 0.06% | +5,008 | NEW |
| 46 | SHG | SHINHAN FINANCIAL GROUP CO L | $67.17 | 1.66% | — | — | $723K | 0.06% | +11,784 | NEW |
| 47 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $706K | 0.06% | −26,646 | −95.0% |
| 48 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $687K | 0.06% | −905 | −29.5% |
| 49 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $647K | 0.05% | +4,892 | NEW |
| 50 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $642K | 0.05% | −2,167 | −24.6% |
| 51 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $633K | 0.05% | +658 | NEW |
| 52 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $633K | 0.05% | −470 | −12.3% |
| 53 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $631K | 0.05% | +4,783 | NEW |
| 54 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $611K | 0.05% | +269 | +4.8% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $611K | 0.05% | +10,069 | NEW |
| 56 | SE | SEA LTD | $86.56 | -6.00% | — | — | $608K | 0.05% | −202,485 | −96.5% |
| 57 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $603K | 0.05% | +1,784 | NEW |
| 58 | REGN | REGENERON PHARMACEUTICALS | $635.45 | 1.07% | — | — | $600K | 0.05% | −249 | −24.3% |
| 59 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $591K | 0.05% | +1,419 | NEW |
| 60 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $589K | 0.05% | +958 | +114.6% |
| 61 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $582K | 0.05% | −117 | −2.4% |
| 62 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $552K | 0.04% | −562 | −30.6% |
| 63 | FNV | FRANCO NEV CORP | $218.74 | -7.31% | — | — | $543K | 0.04% | −1,100 | −33.3% |
| 64 | ABNB | AIRBNB INC | $133.54 | -0.13% | — | — | $538K | 0.04% | +190 | +4.7% |
| 65 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $535K | 0.04% | +2,443 | NEW |
| 66 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $535K | 0.04% | −458 | −31.5% |
| 67 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | — | — | $530K | 0.04% | −107 | −19.0% |
| 68 | GRMN | GARMIN LTD | $236.57 | -2.23% | — | — | $510K | 0.04% | −1,176 | −34.8% |
| 69 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $505K | 0.04% | −4,326 | −44.6% |
| 70 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $495K | 0.04% | +2,894 | +82.9% |
| 71 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $492K | 0.04% | +2,901 | NEW |
| 72 | SBAC | SBA COMMUNICATIONS CORP | $208.02 | 0.08% | — | — | $458K | 0.04% | −810 | −23.3% |
| 73 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $453K | 0.04% | +2,156 | NEW |
| 74 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $448K | 0.04% | −928 | −28.5% |
| 75 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $435K | 0.03% | −6,733 | −65.0% |
| 76 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $428K | 0.03% | −525 | −15.3% |
| 77 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $421K | 0.03% | −322 | −22.1% |
| 78 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $410K | 0.03% | −610 | −37.1% |
| 79 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $405K | 0.03% | +2,345 | NEW |
| 80 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $398K | 0.03% | +556 | +39.7% |
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $395K | 0.03% | +1,228 | +83.3% |
| 82 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $384K | 0.03% | −532 | −27.2% |
| 83 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $374K | 0.03% | +74 | +5.1% |
| 84 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $365K | 0.03% | +95 | +7.6% |
| 85 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $354K | 0.03% | −1,102 | −63.7% |
| 86 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $350K | 0.03% | +6,064 | NEW |
| 87 | DB | DEUTSCHE BK AG | $31.51 | -2.14% | — | — | $348K | 0.03% | −8,868 | −43.0% |
| 88 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $334K | 0.03% | +2,314 | NEW |
| 89 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $333K | 0.03% | −2,052 | −53.0% |
| 90 | ACGL | ARCH CAP GROUP LTD | $91.19 | 3.23% | — | — | $329K | 0.03% | +3,424 | NEW |
| 91 | YUMC | YUM CHINA HLDGS INC | $42.88 | 0.07% | — | — | $327K | 0.03% | +1,900 | +40.0% |
| 92 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | $322K | 0.03% | +1,526 | NEW |
| 93 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $312K | 0.03% | −610 | −57.1% |
| 94 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $312K | 0.02% | −255 | −17.0% |
| 95 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $309K | 0.02% | +4,068 | NEW |
| 96 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | — | — | $301K | 0.02% | +4,632 | NEW |
| 97 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $290K | 0.02% | −4,795 | −49.3% |
| 98 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $287K | 0.02% | −1,386 | −50.8% |
| 99 | EWT | ISHARES INC | $98.08 | -7.25% | — | — | $284K | 0.02% | +4,000 | NEW |
| 100 | V | VISA INC | $323.57 | 1.06% | — | — | $283K | 0.02% | −336 | −26.4% |
| 101 | APH | AMPHENOL CORP | — | — | — | — | $279K | 0.02% | +2,206 | NEW |
| 102 | TXN | TEXAS INSTRS INC | — | — | — | — | $275K | 0.02% | −3,495 | −71.2% |
| 103 | KVUE | KENVUE INC | — | — | — | — | $275K | 0.02% | +15,932 | NEW |
| 104 | FTS | FORTIS INC | — | — | — | — | $273K | 0.02% | +4,900 | NEW |
| 105 | CDW | CDW CORP | — | — | — | — | $271K | 0.02% | +2,238 | NEW |
| 106 | FIX | COMFORT SYS USA INC | — | — | — | — | $270K | 0.02% | +196 | NEW |
| 107 | HEI/A | HEICO CORP NEW | — | — | — | — | $257K | 0.02% | +1,218 | NEW |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $254K | 0.02% | −332 | −36.9% |
| 109 | WM | WASTE MGMT INC DEL | — | — | — | — | $244K | 0.02% | +1,062 | NEW |
| 110 | PCAR | PACCAR INC | — | — | — | — | $239K | 0.02% | −558 | −21.2% |
| 111 | MELI | MERCADOLIBRE INC | — | — | — | — | $235K | 0.02% | −62 | −31.3% |
| 112 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $227K | 0.02% | +632 | NEW |
| 113 | PCG | PG&E CORP | — | — | — | — | $215K | 0.02% | −31,767 | −72.2% |
| 114 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $212K | 0.02% | +6,309 | NEW |
| 115 | HTHT | H WORLD GROUP LTD | — | — | — | — | $201K | 0.02% | +3,990 | NEW |
| 116 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $200K | 0.02% | −594,979 | −99.5% |
| 117 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $166K | 0.01% | +15,761 | +53.3% |
| 118 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $165K | 0.01% | +657 | NEW |
| 119 | DIS | DISENY WALT CO | — | — | — | — | $160K | 0.01% | +1,665 | NEW |
| 120 | ICL | ICL GROUP LTD | — | — | — | — | $128K | 0.01% | +24,918 | NEW |
| 121 | T | AT&T INC | — | — | — | — | $113K | 0.01% | −11,635 | −75.0% |
| 122 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $111K | 0.01% | −833,003 | −98.6% |
| 123 | GIB | CGI INC | — | — | — | — | $73K | 0.01% | +1,000 | NEW |
| 124 | FER | FERROVIAL SE | — | — | — | — | $72K | 0.01% | +1,130 | NEW |
| 125 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | $28K | 0.00% | +200 | NEW |
| 126 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | — | — | −463,267 | EXITED |
| 127 | CAT | CATERPILLAR INC | — | — | — | — | — | — | −50,376 | EXITED |
| 128 | BE | BLOOM ENERGY CORP | — | — | — | — | — | — | −152,179 | EXITED |
| 129 | FUTU | FUTU HLDGS LTD | — | — | — | — | — | — | −39,403 | EXITED |
| 130 | QQQ | INVESCO QQQ TR | — | — | — | — | — | — | −2,496 | EXITED |
| 131 | CB | CHUBB LIMITED | — | — | — | — | — | — | −2,740 | EXITED |
| 132 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −4,262 | EXITED |
| 133 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | — | — | −4,975 | EXITED |
| 134 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −24,927 | EXITED |
| 135 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | — | — | −1,281 | EXITED |
| 136 | WCN | WASTE CONNECTIONS INC | — | — | — | — | — | — | −3,918 | EXITED |
| 137 | EIX | EDISON INTL | — | — | — | — | — | — | −11,304 | EXITED |
| 138 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | — | — | −3,280 | EXITED |
| 139 | ZTS | ZOETIS INC | — | — | — | — | — | — | −5,234 | EXITED |
| 140 | STLD | STEEL DYNAMICS INC | — | — | — | — | — | — | −3,706 | EXITED |
| 141 | VRSN | VERISIGN INC | — | — | — | — | — | — | −2,343 | EXITED |
| 142 | Z | ZILLOW GROUP INC | — | — | — | — | — | — | −8,206 | EXITED |
| 143 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | — | — | −1,017 | EXITED |
| 144 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | — | −1,902 | EXITED |
| 145 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | — | — | −2,999 | EXITED |
| 146 | GILD | GILEAD SCIENCES INC | — | — | — | — | — | — | −3,922 | EXITED |
| 147 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | — | — | −4,210 | EXITED |
| 148 | NTRA | NATERA INC | — | — | — | — | — | — | −2,069 | EXITED |
| 149 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | — | — | −3,700 | EXITED |
| 150 | LIN | LINDE PLC | — | — | — | — | — | — | −946 | EXITED |
| 151 | NEM | NEWMONT CORP | — | — | — | — | — | — | −3,893 | EXITED |
| 152 | P | PURE STORAGE INC | — | — | — | — | — | — | −4,971 | EXITED |
| 153 | PFE | PFIZER INC | — | — | — | — | — | — | −13,042 | EXITED |
| 154 | PGR | PROGRESSIVE CORP | — | — | — | — | — | — | −1,389 | EXITED |
| 155 | CVX | CHEVRON CORP NEW | — | — | — | — | — | — | −2,001 | EXITED |
| 156 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −1,755 | EXITED |
| 157 | C | CITIGROUP INC | — | — | — | — | — | — | −2,375 | EXITED |
| 158 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −3,418 | EXITED |
| 159 | PRU | PRUDENTIAL FINL INC | — | — | — | — | — | — | −2,316 | EXITED |
| 160 | FLEX | FLEX LTD | — | — | — | — | — | — | −4,308 | EXITED |
| 161 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | — | — | −2,683 | EXITED |
| 162 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | — | — | −1,700 | EXITED |
| 163 | CSX | CSX CORP | — | — | — | — | — | — | −5,994 | EXITED |
| 164 | ESLT | ELBIT SYS LTD | — | — | — | — | — | — | −364 | EXITED |
| 165 | SNAP | SNAP INC | — | — | — | — | — | — | −11,702 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-061659. 13F discloses long positions only — shorts, foreign equities, and options are excluded.