Fullerton Fund Management Co Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Fullerton Fund Management Co Ltd. reported 119 stock positions worth $1.6 billion. Its top holding was Alphabet Class C (GOOG) at 12.4% of the portfolio, followed by Apple (AAPL, 12.0%) and Intel (INTC, 7.5%). Compared with Q1 2026, it opened 39 new positions, sold out of 45, added to 48 and reduced 29. The biggest buy was Apple (AAPL, shares +121%) and the biggest sale SPDR Gold Shares (GLD, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001592746
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001104659-26-096428 ↗ filed Aug 14, 2026
Holdings Value
Holdings 119 stocks · $1.6B
| GOOG Alphabet Inc. Class C | 12.41% | 546,477 | $193.1M | Reduce -16.2% |
| AAPL Apple Inc. | 11.98% | 644,387 | $186.5M | Add +121.3% |
| INTC Intel Corp. | 7.51% | 836,731 | $116.8M | Add +42.4% |
| AMZN Amazon.com Inc. | 6.74% | 440,125 | $104.9M | Add +1.4% |
| MS Morgan Stanley | 6.39% | 475,664 | $99.4M | Add +14.7% |
| NVDA Nvidia Corp. | 6.34% | 492,814 | $98.6M | Add +3.5% |
| MMM 3M Co. | 5.48% | 526,153 | $85.2M | Add +111.8% |
| PH Parker Hannifin Corp. | 5.02% | 79,816 | $78.1M | Reduce -29.2% |
| IBKR Interactive Brokers Gro Class A | 4.28% | 764,962 | $66.6M | Add +94.8% |
| GOOGL Alphabet Inc. Class A | 3.70% | 161,225 | $57.6M | Reduce -8.7% |
| UNH Unitedhealth Group Inc. | 3.68% | 137,800 | $57.3M | Add +10107.4% |
| GLDM SPDR Gold Minishares Trust | 3.26% | 639,081 | $50.8M | Add +94.4% |
| SPGI S&P Global Inc. | 3.01% | 115,151 | $46.9M | Reduce -24.6% |
| GLW Corning Inc. | 2.90% | 176,487 | $45.1M | Reduce -44.9% |
| BAC Bank of America Corp. | 2.83% | 774,027 | $44.1M | Add +40.3% |
| TT Trane Technologies PLC | 2.34% | 74,035 | $36.4M | Add +5117.4% |
| JPM JPMorgan Chase & Co. | 2.29% | 109,052 | $35.7M | Add +1905.4% |
| ETN Eaton Corp. PLC | 1.53% | 55,724 | $23.7M | Reduce -14.3% |
| MSFT Microsoft Corp. | 1.00% | 41,899 | $15.6M | Add +2.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.90% | 149,350 | $14.0M | New |
| CNXT Vaneck Chinext Innovators-Ui | 0.82% | 204,295 | $12.8M | New |
| VOO Vanguard S&P 500 ETF | 0.51% | 11,627 | $8.0M | Add +355.4% |
| SMH Vaneck Semiconductor ETF | 0.28% | 6,653 | $4.4M | New |
| IVV iShares Core S&P 500 ETF | 0.27% | 5,569 | $4.2M | Add +104.4% |
| XME SS SPDR S&P Metals Mining | 0.22% | 31,500 | $3.4M | Add +29.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 6,355 | $3.0M | No change |
| GLD SPDR Gold Shares | 0.19% | 8,203 | $3.0M | Reduce -95.8% |
| XLE SS Energy Select Sector | 0.15% | 42,800 | $2.3M | Reduce -92.7% |
| MMYT Makemytrip Ltd. | 0.14% | 41,794 | $2.2M | Reduce -22.2% |
| META Meta Platforms Inc. Class A | 0.14% | 3,900 | $2.2M | Add +95.8% |
| MU Micron Technology Inc. | 0.14% | 1,887 | $2.2M | Add +5.8% |
| AMAT Applied Materials Inc. | 0.14% | 2,967 | $2.1M | Add +4.9% |
| LLY Eli Lilly & Co. | 0.14% | 1,784 | $2.1M | Add +56.9% |
| AVGO Broadcom Inc. | 0.13% | 5,370 | $2.0M | Reduce -95.2% |
| IAU iShares Gold Trust | 0.13% | 26,026 | $2.0M | New |
| AMD Advanced Micro Devices | 0.10% | 2,715 | $1.6M | Add +38.9% |
| XLI SS Industrial Select Sector | 0.09% | 7,500 | $1.4M | New |
| XLV SS Health Care Select Sector | 0.08% | 7,475 | $1.2M | Reduce -89.3% |
| HD Home Depot Inc. | 0.08% | 3,319 | $1.2M | New |
| TSLA Tesla Inc. | 0.07% | 2,543 | $1.1M | Add +124.5% |
| RY Royal Bank of Canada | 0.07% | 5,000 | $1.0M | New |
| PDD PDD Holdings Inc. | 0.06% | 12,294 | $938K | Add +0.8% |
| ADI Analog Devices Inc. | 0.05% | 2,126 | $844K | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,669 | $835K | Reduce -18.9% |
| SCHW Schwab (charles) Corp. | 0.05% | 8,742 | $807K | Add +62.6% |
| DHR Danaher Corp. | 0.05% | 4,163 | $793K | Add +24.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 4,400 | $777K | New |
| PEP Pepsico Inc. | 0.05% | 5,529 | $749K | Add +10.4% |
| SHG Shinhan Financial Group-ADR | 0.05% | 11,784 | $745K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 12,607 | $726K | Add +25.2% |
| EQIX Equinix Inc. | 0.04% | 670 | $698K | New |
| RTX RTX Corp. | 0.04% | 3,679 | $698K | Add +58.4% |
| WCN Waste Connections Inc. | 0.04% | 4,150 | $692K | New |
| JNJ Johnson & Johnson | 0.04% | 2,703 | $686K | Add +76.9% |
| TDG Transdigm Group Inc. | 0.04% | 515 | $686K | Add +12.7% |
| GEV GE Vernova Inc. | 0.04% | 579 | $680K | Reduce -36.4% |
| TXN Texas Instruments Inc. | 0.04% | 2,276 | $678K | Add +60.7% |
| SE Sea Ltd.-ADR | 0.04% | 6,941 | $665K | Reduce -5.5% |
| RSG Republic Services Inc. | 0.04% | 3,088 | $658K | Add +26.4% |
| SYK Stryker Corp. | 0.04% | 2,053 | $646K | Add +14.4% |
| DB Deutsche Bank AG-Registered | 0.04% | 18,987 | $642K | Add +61.8% |
| LRCX Lam Research Corp. | 0.04% | 1,471 | $637K | Add +9.6% |
| SNPS Synopsys Inc. | 0.04% | 1,339 | $597K | Add +29.6% |
| ATO Atmos Energy Corp. | 0.04% | 3,428 | $591K | New |
| ANET Arista Networks Inc. | 0.04% | 3,452 | $586K | Reduce -27.2% |
| STX Seagate Technology Holdings | 0.04% | 602 | $581K | New |
| MRK Merck & Co. Inc. | 0.04% | 4,433 | $570K | Add +22.5% |
| MA Mastercard Inc. Class A | 0.04% | 1,081 | $555K | Reduce -23.5% |
| FNV Franco-Nevada Corp. | 0.03% | 2,600 | $542K | Add +18.2% |
| SBAC SBA Communications Corp. | 0.03% | 2,985 | $527K | Add +12.1% |
| SO The Southern Co. | 0.03% | 5,422 | $519K | Reduce -18.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 783 | $488K | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,177 | $481K | New |
| BLK BlackRock Inc. | 0.03% | 499 | $480K | Reduce -24.2% |
| APH Amphenol Corp. Class A | 0.03% | 2,678 | $472K | Add +21.4% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,342 | $470K | New |
| CMI Cummins Inc. | 0.03% | 616 | $439K | Reduce -38.0% |
| CME Cme Group Inc. | 0.03% | 1,957 | $432K | New |
| PLD Prologis Inc. | 0.03% | 3,178 | $431K | Reduce -35.0% |
| CPRT Copart Inc. | 0.03% | 14,966 | $422K | New |
| COST Costco Wholesale Corp. | 0.03% | 436 | $408K | Reduce -75.3% |
| ABBV Abbvie Inc. | 0.03% | 1,603 | $403K | Reduce -64.0% |
| WMT Walmart Inc. | 0.03% | 3,540 | $401K | Reduce -48.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,053 | $395K | New |
| KVUE Kenvue Inc. | 0.03% | 20,668 | $395K | Add +29.7% |
| WFC Wells Fargo & Co. | 0.03% | 4,702 | $389K | New |
| NXPI NXP Semiconductors NV | 0.03% | 1,382 | $388K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,131 | $385K | New |
| ORCL Oracle Corp. | 0.02% | 2,579 | $378K | Reduce -11.3% |
| MDT Medtronic PLC | 0.02% | 4,757 | $372K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 558 | $372K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 485 | $370K | New |
| UBS UBS Group AG-Reg | 0.02% | 7,327 | $364K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,407 | $360K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,021 | $352K | Add +11.8% |
| WST West Pharmaceutical Services | 0.02% | 960 | $345K | Add +46.1% |
| MRVL Marvell Technology Inc. | 0.02% | 1,045 | $311K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 927 | $310K | Reduce -25.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 10,903 | $298K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,762 | $296K | Reduce -18.3% |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -95.8% | 0.19% | −6.57 |
| CCJ Cameco Corp. | Sold out | 0.00% | −3.41 |
| PH Parker Hannifin Corp. | Reduce -29.2% | 5.02% | −3.07 |
| XLE SS Energy Select Sector | Reduce -92.7% | 0.15% | −2.74 |
| AVGO Broadcom Inc. | Reduce -95.2% | 0.13% | −2.66 |
| GOOG Alphabet Inc. Class C | Reduce -16.2% | 12.41% | −2.57 |
| SPGI S&P Global Inc. | Reduce -24.6% | 3.01% | −2.19 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −1.25 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.87 |
| XLV SS Health Care Select Sector | Reduce -89.3% | 0.08% | −0.75 |
| GLW Corning Inc. | Reduce -44.9% | 2.90% | −0.59 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -8.7% | 3.70% | −0.37 |
| ETN Eaton Corp. PLC | Reduce -14.3% | 1.53% | −0.34 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -75.3% | 0.03% | −0.11 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.11 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.10 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -64.0% | 0.03% | −0.05 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.04 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -48.5% | 0.03% | −0.04 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.03 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.9% | 0.05% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Reduce -35.0% | 0.03% | −0.02 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.02 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.02 |
| FTS Fortis Inc. | Sold out | 0.00% | −0.02 |
| CDW CDW Corp. | Sold out | 0.00% | −0.02 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -23.5% | 0.04% | −0.02 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Reduce -24.2% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +121.3% | 11.98% | +6.06 |
| INTC Intel Corp. | Add +42.4% | 7.51% | +5.43 |
| UNH Unitedhealth Group Inc. | Add +10107.4% | 3.68% | +3.65 |
| MMM 3M Co. | Add +111.8% | 5.48% | +2.59 |
| TT Trane Technologies PLC | Add +5117.4% | 2.34% | +2.29 |
| IBKR Interactive Brokers Gro Class A | Add +94.8% | 4.28% | +2.17 |
| JPM JPMorgan Chase & Co. | Add +1905.4% | 2.29% | +2.17 |
| MS Morgan Stanley | Add +14.7% | 6.39% | +0.92 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.90% | +0.90 |
| GLDM SPDR Gold Minishares Trust | Add +94.4% | 3.26% | +0.82 |
| CNXT Vaneck Chinext Innovators-Ui | New | 0.82% | +0.82 |
| BAC Bank of America Corp. | Add +40.3% | 2.83% | +0.68 |
| VOO Vanguard S&P 500 ETF | Add +355.4% | 0.51% | +0.39 |
| SMH Vaneck Semiconductor ETF | New | 0.28% | +0.28 |
| IAU iShares Gold Trust | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +104.4% | 0.27% | +0.13 |
| MU Micron Technology Inc. | Add +5.8% | 0.14% | +0.09 |
| XLI SS Industrial Select Sector | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | Add +38.9% | 0.10% | +0.07 |
| RY Royal Bank of Canada | New | 0.07% | +0.07 |
| AMAT Applied Materials Inc. | Add +4.9% | 0.14% | +0.06 |
| LLY Eli Lilly & Co. | Add +56.9% | 0.14% | +0.05 |
| BMO Bank of Montreal | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +95.8% | 0.14% | +0.05 |
| EQIX Equinix Inc. | New | 0.04% | +0.04 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
| ATO Atmos Energy Corp. | New | 0.04% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +124.5% | 0.07% | +0.04 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | New | 0.03% | +0.03 |
| CME Cme Group Inc. | New | 0.03% | +0.03 |
| CPRT Copart Inc. | New | 0.03% | +0.03 |
| CDNS Cadence Design SYS Inc. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| NXPI NXP Semiconductors NV | New | 0.03% | +0.03 |
| ICE Intercontinental Exchange Inc. | New | 0.02% | +0.02 |
| TDY Teledyne Technologies Inc. | New | 0.02% | +0.02 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| UBS UBS Group AG-Reg | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +60.7% | 0.04% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| DOW Dow Inc. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +9.6% | 0.04% | +0.02 |
| NEM Newmont Corp. | New | 0.02% | +0.02 |
| EXPD Expeditors Intl Wash Inc. | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $1.6B | GOOG, AAPL, INTC, AMZN, MS |
| Q1 2026 | 125 | $1.2B | GOOG, PH, AMZN, GLD, NVDA |
| Q4 2025 | 122 | $2.3B | GOOG, AMZN, PH, ROK, AVGO |
| Q3 2025 | 98 | $2.6B | NVDA, RBLX, MSFT, AVGO, JPM |
| Q2 2025 | 97 | $2.5B | NFLX, MSFT, NVDA, META, AVGO |
| Q1 2025 | 116 | $1.6B | NFLX, WMT, SE, JPM, BSX |
| Q4 2024 | 94 | $2.9B | NFLX, JPM, WMT, MSFT, NVDA |
| Q3 2024 | 102 | $2.4B | NVDA, GEV, NFLX, UBER, WMT |
| Q2 2024 | 129 | $2.2B | MSFT, NVDA, META, AMZN, GEV |
| Q1 2024 | 161 | $2.1B | MSFT, NVDA, META, AMZN, CRM |