Fullerton Fund Management Co Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Fullerton Fund Management Co Ltd. reported 129 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 14.1% of the portfolio, followed by Nvidia (NVDA, 13.7%) and Meta Platforms Class A (META, 6.0%). Compared with Q1 2024, it opened 26 new positions, sold out of 59, added to 55 and reduced 33. The biggest buy was GE Vernova (GEV, shares +395%) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001592746
Portfolio Value
$2.2B (Q2 2024)
SEC Filing
0001104659-24-089264 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 129 stocks · $2.2B
MSFT Microsoft Corp. 14.07% 701,306 $313.4M Reduce -2.3%
NVDA Nvidia Corp. 13.70% 2,470,977 $305.3M Reduce -13.8%
META Meta Platforms Inc. Class A 5.99% 264,822 $133.5M Reduce -12.4%
AMZN Amazon.com Inc. 5.24% 604,495 $116.8M Add +1.4%
GEV GE Vernova Inc. 4.91% 637,642 $109.4M Add +394.8%
TSM Taiwan Semiconductor-SP ADR 3.83% 491,239 $85.4M Reduce -19.0%
AAPL Apple Inc. 3.54% 374,250 $78.8M Add +806.6%
QQQ Invesco QQQ Trust Series 1 3.33% 154,951 $74.2M Reduce -12.2%
WMT Walmart Inc. 3.31% 1,090,683 $73.9M Add +137.7%
PDD PDD Holdings Inc. 3.26% 547,165 $72.7M Add +320.9%
ARM Arm Holdings PLC-ADR 3.19% 434,959 $71.2M Add +65.8%
GOOG Alphabet Inc. Class C 3.04% 369,116 $67.7M Add +29.3%
JPM JPMorgan Chase & Co. 2.61% 287,995 $58.2M Add +8481.5%
LLY Eli Lilly & Co. 2.17% 53,501 $48.4M Reduce -1.3%
AVGO Broadcom Inc. 2.09% 29,036 $46.6M Reduce -38.7%
V Visa Inc. Class A 1.94% 164,971 $43.3M Add +24.5%
GLD SPDR Gold Shares 1.71% 177,377 $38.1M Add +111.3%
VST Vistra Corp. 1.60% 414,184 $35.6M New
GOOGL Alphabet Inc. Class A 1.51% 184,164 $33.5M Add +9.5%
NEE Nextera Energy Inc. 1.28% 401,289 $28.4M New
UBER Uber Technologies Inc. 1.18% 361,517 $26.3M Reduce -22.6%
ASML ASML Holding NV-NY Reg SHS 1.12% 24,384 $24.9M Reduce -17.3%
NOW ServiceNow Inc. 1.02% 28,833 $22.7M Reduce -65.9%
EWT iShares MSCI Taiwan ETF 0.99% 408,653 $22.1M Add +1.5%
TT Trane Technologies PLC 0.99% 66,919 $22.0M Add +1.3%
NFLX Netflix Inc. 0.98% 32,375 $21.8M Add +53.3%
CCJ Cameco Corp. 0.95% 428,747 $21.1M Add +25.4%
BLK BlackRock Finance Inc. 0.86% 24,329 $19.2M New
EWY iShares MSCI South Korea ETF 0.85% 285,699 $18.9M Reduce -3.5%
VRT Vertiv Holdings Co. Class A 0.80% 206,365 $17.9M Reduce -75.1%
INDA iShares MSCI India ETF 0.75% 298,756 $16.7M Reduce -45.9%
BSX Boston Scientific Corp. 0.72% 207,068 $15.9M Add +3.6%
MA Mastercard Inc. Class A 0.58% 29,158 $12.9M Reduce -32.2%
GE General Electric filed as GE AEROSPACE 0.48% 67,463 $10.7M Reduce -86.9%
IVV iShares Core S&P 500 ETF 0.47% 19,076 $10.4M Reduce -3.5%
ELF Elf Beauty Inc. 0.44% 47,038 $9.9M Add +29.0%
SE Sea Ltd.-ADR 0.43% 135,710 $9.7M New
TMO Thermo Fisher Scientific Inc. 0.35% 14,123 $7.8M Reduce -58.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 13,976 $7.6M Reduce -2.8%
SMH Vaneck Semiconductor ETF 0.24% 20,871 $5.4M New
IEF iShares 7-10 Year Treasury B 0.22% 53,153 $5.0M Reduce -25.4%
ETN Eaton Corp. PLC 0.21% 14,940 $4.7M Reduce -66.0%
UNH Unitedhealth Group Inc. 0.19% 8,353 $4.3M Add +5.8%
IBN Icici Bank Ltd.-Spon ADR 0.15% 115,313 $3.3M New
TLT iShares 20+ Year Treasury BD 0.15% 36,068 $3.3M Reduce -53.2%
XLE SS Energy Select Sector 0.12% 29,677 $2.7M Reduce -65.6%
FTNT Fortinet Inc. 0.12% 44,066 $2.7M Reduce -89.5%
XLK SS Technology Select Sector 0.08% 7,980 $1.8M Reduce -64.8%
KO The Coca-Cola Co. 0.05% 18,663 $1.2M Add +11.0%
TMUS T-Mobile US Inc. 0.05% 6,438 $1.1M Add +42.4%
GLDM SPDR Gold Minishares Trust 0.05% 23,942 $1.1M New
CVX Chevron Corp. 0.05% 6,618 $1.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 22,291 $887K Add +15.5%
COP Conocophillips 0.04% 7,102 $812K Reduce -77.2%
ABBV Abbvie Inc. 0.04% 4,732 $812K No change
PEP Pepsico Inc. 0.03% 4,634 $764K Add +8.6%
LIN Linde PLC 0.03% 1,689 $741K Reduce -95.6%
CB Chubb Ltd. 0.03% 2,827 $721K Add +62.6%
GDX Vaneck Gold Miners ETF 0.03% 21,091 $716K New
ACN Accenture PLC Class A 0.03% 2,312 $701K Add +22.1%
LRCX Lam Research Corp. 0.03% 633 $674K Add +15.7%
GS Goldman Sachs Group Inc. 0.03% 1,484 $671K New
FCX Freeport-McMoran Inc. 0.03% 13,619 $662K Add +163.7%
ELV Elevance Health Inc. 0.03% 1,172 $635K Add +26.8%
LOW Lowe's Cos Inc. 0.03% 2,827 $623K Add +23.4%
JNJ Johnson & Johnson 0.03% 4,112 $601K Add +102.1%
TXN Texas Instruments Inc. 0.03% 2,958 $575K New
PLD Prologis Inc. 0.03% 5,095 $572K Add +28.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,209 $567K No change
MS Morgan Stanley 0.03% 5,800 $564K No change
TD Toronto-Dominion Bank 0.03% 10,200 $561K Add +22.9%
NXPI NXP Semiconductors NV 0.02% 2,055 $553K Add +20.5%
PGR Progressive Corp. 0.02% 2,613 $543K No change
CMG Chipotle Mexican Grill Inc. 0.02% 8,650 $542K Add +11.6%
MELI MercadoLibre Inc. 0.02% 327 $537K Add +42.8%
ENB Enbridge Inc. 0.02% 15,100 $537K Add +18.9%
REGN Regeneron Pharmaceuticals 0.02% 509 $535K No change
OXY Occidental Petroleum Corp. 0.02% 8,399 $529K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,283 $522K Reduce -9.0%
ABNB Airbnb Inc. Class A 0.02% 3,408 $517K Add +37.0%
SO The Southern Co. 0.02% 6,661 $517K New
USB US Bancorp 0.02% 12,996 $516K New
TFC Truist Financial Corp. 0.02% 13,241 $514K Add +22.4%
VLO Valero Energy Corp. 0.02% 3,267 $512K New
EQIX Equinix Inc. 0.02% 667 $505K Add +43.8%
MDLZ Mondelez International Inc. Class A 0.02% 7,577 $496K Add +12.3%
MRVL Marvell Technology Inc. 0.02% 7,023 $491K Add +53.8%
APD Air Products & Chemicals Inc. 0.02% 1,892 $488K Add +22.2%
TEAM Atlassian Corp. Class A 0.02% 2,638 $467K Add +96.4%
FIS Fidelity National Info Serv 0.02% 6,097 $459K New
AMT American Tower Corp. 0.02% 2,356 $458K Add +11.3%
OTIS Otis Worldwide Corp. 0.02% 4,748 $457K New
SYK Stryker Corp. 0.02% 1,325 $451K No change
CMI Cummins Inc. 0.02% 1,601 $443K New
CCI Crown Castle Inc. 0.02% 4,527 $442K Add +33.3%
KEYS Keysight Technologies Inc. 0.02% 3,187 $436K Add +35.2%
TRI Thomson Reuters Corp. 0.02% 2,579 $435K Add +12.1%
DELL Dell Technologies -C 0.02% 3,144 $434K No change
PPG PPG Industries Inc. 0.02% 3,413 $430K New
DV Doubleverify Holdings Inc. 0.02% 21,845 $425K Reduce -97.6%

Show all 129 holdings

Portfolio Sells Q1 2024 → Q2 2024
CRM Salesforce Inc. Sold out 0.00% −4.44
GE General Electric Reduce -86.9% 0.48% −3.81
VRT Vertiv Holdings Co. Class A Reduce -75.1% 0.80% −2.40
NOW ServiceNow Inc. Reduce -65.9% 1.02% −2.04
DV Doubleverify Holdings Inc. Reduce -97.6% 0.02% −1.48
FTNT Fortinet Inc. Reduce -89.5% 0.12% −1.25
META Meta Platforms Inc. Class A Reduce -12.4% 5.99% −0.96
AVGO Broadcom Inc. Reduce -38.7% 2.09% −0.88
LIN Linde PLC Reduce -95.6% 0.03% −0.81
PWR Quanta Services Inc. Sold out 0.00% −0.68
INDA iShares MSCI India ETF Reduce -45.9% 0.75% −0.60
ROK Rockwell Automation Inc. Sold out 0.00% −0.60
TMO Thermo Fisher Scientific Inc. Reduce -58.7% 0.35% −0.59
XLI SS Industrial Select Sector Sold out 0.00% −0.57
SPGI S&P Global Inc. Reduce -97.6% 0.01% −0.57
TGT Target Corp. Sold out 0.00% −0.56
UBER Uber Technologies Inc. Reduce -22.6% 1.18% −0.52
ETN Eaton Corp. PLC Reduce -66.0% 0.21% −0.44
MA Mastercard Inc. Class A Reduce -32.2% 0.58% −0.40
MRNA Moderna Inc. Sold out 0.00% −0.39
QQQ Invesco QQQ Trust Series 1 Reduce -12.2% 3.33% −0.38
XLE SS Energy Select Sector Reduce -65.6% 0.12% −0.27
MSFT Microsoft Corp. Reduce -2.3% 14.07% −0.24
ASML ASML Holding NV-NY Reg SHS Reduce -17.3% 1.12% −0.24
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.21
TLT iShares 20+ Year Treasury BD Reduce -53.2% 0.15% −0.20
COP Conocophillips Reduce -77.2% 0.04% −0.15
XLK SS Technology Select Sector Reduce -64.8% 0.08% −0.14
IEF iShares 7-10 Year Treasury B Reduce -25.4% 0.22% −0.10
EWY iShares MSCI South Korea ETF Reduce -3.5% 0.85% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -19.0% 3.83% −0.08
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.05
ADBE Adobe Inc. Sold out 0.00% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
DHR Danaher Corp. Sold out 0.00% −0.03
BKNG Booking Holdings Inc. Sold out 0.00% −0.03
AMD Advanced Micro Devices Reduce -62.7% 0.01% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.47% −0.02
ADI Analog Devices Inc. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Sold out 0.00% −0.02
CME Cme Group Inc. Sold out 0.00% −0.02
ADSK Autodesk Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Sold out 0.00% −0.02
STLA Stellantis NV Sold out 0.00% −0.02
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.02
SLB SLB Ltd. Sold out 0.00% −0.02
AXP American Express Co. Sold out 0.00% −0.02
LNG Cheniere Energy Inc. Sold out 0.00% −0.02
EL Estee Lauder Companies Class A Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
GEV GE Vernova Inc. Add +394.8% 4.91% +3.86
AAPL Apple Inc. Add +806.6% 3.54% +3.20
JPM JPMorgan Chase & Co. Add +8481.5% 2.61% +2.58
PDD PDD Holdings Inc. Add +320.9% 3.26% +2.55
WMT Walmart Inc. Add +137.7% 3.31% +2.01
ARM Arm Holdings PLC-ADR Add +65.8% 3.19% +1.64
VST Vistra Corp. New 1.60% +1.60
NEE Nextera Energy Inc. New 1.28% +1.28
GOOG Alphabet Inc. Class C Add +29.3% 3.04% +0.98
GLD SPDR Gold Shares Add +111.3% 1.71% +0.89
BLK BlackRock Finance Inc. New 0.86% +0.86
SE Sea Ltd.-ADR New 0.43% +0.43
NFLX Netflix Inc. Add +53.3% 0.98% +0.37
GOOGL Alphabet Inc. Class A Add +9.5% 1.51% +0.30
CCJ Cameco Corp. Add +25.4% 0.95% +0.24
SMH Vaneck Semiconductor ETF New 0.24% +0.24
V Visa Inc. Class A Add +24.5% 1.94% +0.19
AMZN Amazon.com Inc. Add +1.4% 5.24% +0.15
IBN Icici Bank Ltd.-Spon ADR New 0.15% +0.15
ELF Elf Beauty Inc. Add +29.0% 0.44% +0.11
BSX Boston Scientific Corp. Add +3.6% 0.72% +0.07
EWT iShares MSCI Taiwan ETF Add +1.5% 0.99% +0.07
GLDM SPDR Gold Minishares Trust New 0.05% +0.05
TT Trane Technologies PLC Add +1.3% 0.99% +0.05
CVX Chevron Corp. New 0.05% +0.05
GDX Vaneck Gold Miners ETF New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
OXY Occidental Petroleum Corp. New 0.02% +0.02
SO The Southern Co. New 0.02% +0.02
USB US Bancorp New 0.02% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
FIS Fidelity National Info Serv New 0.02% +0.02
OTIS Otis Worldwide Corp. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
PPG PPG Industries Inc. New 0.02% +0.02
RPRX Royalty Pharma PLC Class A New 0.02% +0.02
FCX Freeport-McMoran Inc. Add +163.7% 0.03% +0.02
GEHC GE Healthcare Technology New 0.02% +0.02
CSX CSX Corp. New 0.02% +0.02
PODD Insulet Corp. New 0.02% +0.02
TMUS T-Mobile US Inc. Add +42.4% 0.05% +0.02
CNH CNH Industrial NV New 0.01% +0.01
JNJ Johnson & Johnson Add +102.1% 0.03% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
CB Chubb Ltd. Add +62.6% 0.03% +0.01
MSTR Strategy Inc. New 0.01% +0.01
STN Stantec Inc. Add +111.4% 0.02% +0.01
TEAM Atlassian Corp. Class A Add +96.4% 0.02% +0.01
MELI MercadoLibre Inc. Add +42.8% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$1.6BGOOG, AAPL, INTC, AMZN, MS
Q1 2026 125$1.2BGOOG, PH, AMZN, GLD, NVDA
Q4 2025 122$2.3BGOOG, AMZN, PH, ROK, AVGO
Q3 2025 98$2.6BNVDA, RBLX, MSFT, AVGO, JPM
Q2 2025 97$2.5BNFLX, MSFT, NVDA, META, AVGO
Q1 2025 116$1.6BNFLX, WMT, SE, JPM, BSX
Q4 2024 94$2.9BNFLX, JPM, WMT, MSFT, NVDA
Q3 2024 102$2.4BNVDA, GEV, NFLX, UBER, WMT
Q2 2024 129$2.2BMSFT, NVDA, META, AMZN, GEV
Q1 2024 161$2.1BMSFT, NVDA, META, AMZN, CRM