Fullerton Fund Management Co Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Fullerton Fund Management Co Ltd. reported 98 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Roblox Class A (RBLX, 6.7%) and Microsoft (MSFT, 6.6%). Compared with Q2 2025, it opened 31 new positions, sold out of 30, added to 33 and reduced 33. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale Netflix (NFLX, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001592746
- Portfolio Value
- $2.6B (Q3 2025)
- SEC Filing
- 0001104659-25-111773 ↗ filed Nov 14, 2025
Holdings Value
Holdings 98 stocks · $2.6B
| NVDA Nvidia Corp. | 7.91% | 1,096,937 | $204.7M | Add +0.2% |
| RBLX Roblox Corp. Class A | 6.74% | 1,259,978 | $174.5M | Add +82.0% |
| MSFT Microsoft Corp. | 6.58% | 328,572 | $170.2M | Reduce -11.2% |
| AVGO Broadcom Inc. | 5.87% | 460,548 | $151.9M | Reduce -6.3% |
| JPM JPMorgan Chase & Co. | 5.78% | 474,281 | $149.6M | Add +1.6% |
| BE Bloom Energy Corp. Class A | 5.73% | 1,753,959 | $148.3M | New |
| META Meta Platforms Inc. Class A | 5.65% | 199,142 | $146.2M | Add +1.0% |
| CAT Caterpillar Inc. | 5.25% | 284,856 | $135.9M | Add +131.3% |
| GOOG Alphabet Inc. Class C | 5.13% | 545,297 | $132.8M | Add +47.5% |
| PH Parker Hannifin Corp. | 4.59% | 156,645 | $118.8M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 3.68% | 434,077 | $95.3M | Add +37.0% |
| GLD SPDR Gold Shares | 3.16% | 230,053 | $81.8M | Reduce -10.4% |
| ROK Rockwell Automation Inc. | 2.90% | 214,469 | $75.0M | Add +22.0% |
| NFLX Netflix Inc. | 2.73% | 58,928 | $70.6M | Reduce -57.9% |
| GDX Vaneck Gold Miners ETF | 2.53% | 858,295 | $65.6M | Add +148.5% |
| MMYT Makemytrip Ltd. | 2.47% | 681,650 | $63.8M | Reduce -1.3% |
| SPGI S&P Global Inc. | 2.29% | 121,769 | $59.3M | Add +5.2% |
| CCJ Cameco Corp. | 2.17% | 671,061 | $56.3M | Reduce -12.0% |
| AAPL Apple Inc. | 2.04% | 207,635 | $52.9M | Add +192.9% |
| AGI Alamos Gold Inc. Class A | 1.94% | 1,442,222 | $50.3M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.74% | 874,858 | $45.1M | Add +16.1% |
| GLDM SPDR Gold Minishares Trust | 1.64% | 554,153 | $42.4M | Reduce -21.3% |
| TME Tencent Music Entertainm-ADR | 1.62% | 1,797,458 | $42.0M | Add +24.8% |
| GOOGL Alphabet Inc. Class A | 1.48% | 157,761 | $38.4M | Add +20.9% |
| SE Sea Ltd.-ADR | 1.40% | 203,298 | $36.3M | Reduce -35.6% |
| UBS UBS Group AG-Reg | 1.15% | 727,292 | $29.7M | Reduce -2.4% |
| PINS Pinterest Inc. Class A | 0.97% | 777,004 | $25.0M | New |
| BSX Boston Scientific Corp. | 0.79% | 210,413 | $20.5M | Reduce -70.2% |
| INTC Intel Corp. | 0.51% | 395,296 | $13.3M | New |
| MA Mastercard Inc. Class A | 0.48% | 21,664 | $12.3M | Reduce -65.0% |
| COIN Coinbase Global Inc. Class A | 0.32% | 24,678 | $8.3M | New |
| NOW ServiceNow Inc. | 0.30% | 8,320 | $7.7M | Reduce -90.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 8,532 | $5.7M | Add +24.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 9,289 | $5.6M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 6,418 | $4.3M | Reduce -53.8% |
| HD Home Depot Inc. | 0.12% | 7,375 | $3.0M | Add +245733.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 8,461 | $2.4M | Add +35.5% |
| COST Costco Wholesale Corp. | 0.09% | 2,507 | $2.3M | Add +38.7% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 33,227 | $2.3M | New |
| AAXJ iShares MSCI All Country Asi | 0.06% | 15,867 | $1.4M | Add +110.8% |
| ABBV Abbvie Inc. | 0.05% | 6,025 | $1.4M | Add +253.0% |
| SPOT Spotify Technology SA | 0.04% | 1,473 | $1.0M | Add +433.7% |
| LLY Eli Lilly & Co. | 0.04% | 1,304 | $995K | Reduce -87.3% |
| LIN Linde PLC | 0.04% | 2,034 | $966K | Add +138.7% |
| AXP American Express Co. | 0.04% | 2,807 | $932K | Add +177.9% |
| PEP Pepsico Inc. | 0.04% | 6,625 | $930K | New |
| CRM Salesforce Inc. | 0.04% | 3,920 | $929K | Add +309.6% |
| BLK BlackRock Inc. | 0.03% | 772 | $900K | New |
| ORCL Oracle Corp. | 0.03% | 3,031 | $852K | No change |
| ANET Arista Networks Inc. | 0.03% | 5,702 | $831K | New |
| PGR Progressive Corp. | 0.03% | 3,334 | $823K | Reduce -11.3% |
| DHR Danaher Corp. | 0.03% | 4,110 | $815K | Add +259.9% |
| COF Capital One Financial Corp. | 0.03% | 3,803 | $808K | Add +137.2% |
| SO The Southern Co. | 0.03% | 8,369 | $793K | Add +6.6% |
| LOW Lowe's Cos Inc. | 0.03% | 3,151 | $792K | New |
| ADI Analog Devices Inc. | 0.03% | 3,204 | $787K | Reduce -98.9% |
| CB Chubb Ltd. | 0.03% | 2,762 | $780K | New |
| CME Cme Group Inc. | 0.03% | 2,871 | $776K | Add +15.6% |
| PLD Prologis Inc. | 0.03% | 6,680 | $765K | Add +4.1% |
| DDOG Datadog Inc. Class A | 0.03% | 5,259 | $749K | Reduce -97.9% |
| ICE Intercontinental Exchange Inc. | 0.03% | 4,389 | $739K | Add +18.5% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 3,290 | $731K | Reduce -97.7% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,235 | $694K | New |
| MSI Motorola Solutions Inc. | 0.03% | 1,515 | $693K | New |
| SYK Stryker Corp. | 0.03% | 1,853 | $685K | Reduce -42.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 1,320 | $664K | Reduce -34.2% |
| WCN Waste Connections Inc. | 0.03% | 3,712 | $653K | New |
| EIX Edison International | 0.03% | 11,801 | $652K | Add +85.0% |
| TSLA Tesla Inc. | 0.03% | 1,455 | $647K | Reduce -96.8% |
| KEYS Keysight Technologies Inc. | 0.02% | 3,572 | $625K | New |
| SBAC SBA Communications Corp. | 0.02% | 3,202 | $619K | Add +135.6% |
| EMA Emera Inc. | 0.02% | 12,900 | $619K | New |
| KO The Coca-Cola Co. | 0.02% | 9,252 | $614K | Reduce -93.9% |
| CPRT Copart Inc. | 0.02% | 13,533 | $609K | New |
| RY Royal Bank of Canada | 0.02% | 4,100 | $604K | New |
| RPRX Royalty Pharma PLC Class A | 0.02% | 17,073 | $602K | Add +48.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,522 | $596K | New |
| INTU Intuit Inc. | 0.02% | 871 | $595K | Reduce -77.3% |
| ACM Aecom | 0.02% | 4,186 | $546K | New |
| USB US Bancorp | 0.02% | 10,814 | $523K | New |
| AMT American Tower Corp. | 0.02% | 2,665 | $513K | New |
| V Visa Inc. Class A | 0.02% | 1,455 | $497K | Reduce -53.3% |
| DB Deutsche Bank AG-Registered | 0.02% | 13,581 | $479K | New |
| MCD McDonald's Corp. | 0.02% | 1,561 | $474K | Reduce -36.4% |
| RACE Ferrari NV | 0.02% | 919 | $444K | New |
| NKE Nike Inc. Class B | 0.02% | 5,888 | $411K | New |
| A Agilent Technologies Inc. | 0.02% | 3,183 | $409K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,236 | $368K | New |
| CI The Cigna Group | 0.01% | 1,274 | $367K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.01% | 1,072 | $303K | New |
| OKTA Okta Inc. | 0.01% | 3,065 | $281K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 588 | $263K | Reduce -99.2% |
| WMT Walmart Inc. | 0.01% | 2,417 | $249K | Reduce -99.5% |
| MSCI MSCI Inc. | 0.01% | 415 | $235K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 478 | $235K | Reduce -57.6% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 5,100 | $224K | New |
| JNJ Johnson & Johnson | 0.01% | 1,142 | $212K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 11,121 | $67K | Reduce -2.7% |
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -57.9% | 2.73% | −4.84 |
| NOW ServiceNow Inc. | Reduce -90.0% | 0.30% | −3.18 |
| ADI Analog Devices Inc. | Reduce -98.9% | 0.03% | −2.71 |
| BSX Boston Scientific Corp. | Reduce -70.2% | 0.79% | −2.27 |
| WMT Walmart Inc. | Reduce -99.5% | 0.01% | −2.10 |
| ISRG Intuitive Surgical Inc. | Reduce -99.2% | 0.01% | −1.61 |
| DDOG Datadog Inc. Class A | Reduce -97.9% | 0.03% | −1.31 |
| DKS Dick's Sporting Goods Inc. | Reduce -97.7% | 0.03% | −1.12 |
| MA Mastercard Inc. Class A | Reduce -65.0% | 0.48% | −0.93 |
| MSFT Microsoft Corp. | Reduce -11.2% | 6.58% | −0.87 |
| SE Sea Ltd.-ADR | Reduce -35.6% | 1.40% | −0.64 |
| TSLA Tesla Inc. | Reduce -96.8% | 0.03% | −0.56 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.56 |
| KO The Coca-Cola Co. | Reduce -93.9% | 0.02% | −0.41 |
| PH Parker Hannifin Corp. | Reduce -9.6% | 4.59% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -87.3% | 0.04% | −0.29 |
| MMYT Makemytrip Ltd. | Reduce -1.3% | 2.47% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.27 |
| GLDM SPDR Gold Minishares Trust | Reduce -21.3% | 1.64% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -53.8% | 0.17% | −0.18 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.15 |
| CCJ Cameco Corp. | Reduce -12.0% | 2.17% | −0.12 |
| INTU Intuit Inc. | Reduce -77.3% | 0.02% | −0.10 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.08 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.08 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.05 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.04 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.04 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.03 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.03 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.03 |
| V Visa Inc. Class A | Reduce -53.3% | 0.02% | −0.03 |
| STT State Street Corp. | Sold out | 0.00% | −0.03 |
| SYK Stryker Corp. | Reduce -42.6% | 0.03% | −0.03 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.02 |
| SEIC Sei Investments Company | Sold out | 0.00% | −0.02 |
| MET Metlife Inc. | Sold out | 0.00% | −0.02 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.02 |
| PPL PPL Corp. | Sold out | 0.00% | −0.02 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -57.6% | 0.01% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -34.2% | 0.03% | −0.01 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -36.4% | 0.02% | −0.01 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| BE Bloom Energy Corp. Class A | New | 5.73% | +5.73 |
| RBLX Roblox Corp. Class A | Add +82.0% | 6.74% | +3.80 |
| CAT Caterpillar Inc. | Add +131.3% | 5.25% | +3.32 |
| GOOG Alphabet Inc. Class C | Add +47.5% | 5.13% | +2.48 |
| GDX Vaneck Gold Miners ETF | Add +148.5% | 2.53% | +1.81 |
| AAPL Apple Inc. | Add +192.9% | 2.04% | +1.45 |
| PINS Pinterest Inc. Class A | New | 0.97% | +0.97 |
| NVDA Nvidia Corp. | Add +0.2% | 7.91% | +0.91 |
| AMZN Amazon.com Inc. | Add +37.0% | 3.68% | +0.87 |
| GOOGL Alphabet Inc. Class A | Add +20.9% | 1.48% | +0.55 |
| ROK Rockwell Automation Inc. | Add +22.0% | 2.90% | +0.53 |
| INTC Intel Corp. | New | 0.51% | +0.51 |
| TME Tencent Music Entertainm-ADR | Add +24.8% | 1.62% | +0.49 |
| COIN Coinbase Global Inc. Class A | New | 0.32% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 5.78% | +0.30 |
| BAC Bank of America Corp. | Add +16.1% | 1.74% | +0.30 |
| HD Home Depot Inc. | Add +245733.3% | 0.12% | +0.12 |
| IBKR Interactive Brokers Gro Class A | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.0% | 0.22% | +0.05 |
| ABBV Abbvie Inc. | Add +253.0% | 0.05% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| BLK BlackRock Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +35.5% | 0.09% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| SPOT Spotify Technology SA | Add +433.7% | 0.04% | +0.03 |
| AAXJ iShares MSCI All Country Asi | Add +110.8% | 0.06% | +0.03 |
| LOW Lowe's Cos Inc. | New | 0.03% | +0.03 |
| CB Chubb Ltd. | New | 0.03% | +0.03 |
| MSI Motorola Solutions Inc. | New | 0.03% | +0.03 |
| REGN Regeneron Pharmaceuticals | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +309.6% | 0.04% | +0.03 |
| WCN Waste Connections Inc. | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | New | 0.02% | +0.02 |
| EMA Emera Inc. | New | 0.02% | +0.02 |
| CPRT Copart Inc. | New | 0.02% | +0.02 |
| RY Royal Bank of Canada | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +177.9% | 0.04% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| DHR Danaher Corp. | Add +259.9% | 0.03% | +0.02 |
| LIN Linde PLC | Add +138.7% | 0.04% | +0.02 |
| ACM Aecom | New | 0.02% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| AMT American Tower Corp. | New | 0.02% | +0.02 |
| DB Deutsche Bank AG-Registered | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | Add +137.2% | 0.03% | +0.02 |
| COST Costco Wholesale Corp. | Add +38.7% | 0.09% | +0.02 |
| RACE Ferrari NV | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | New | 0.02% | +0.02 |
| A Agilent Technologies Inc. | New | 0.02% | +0.02 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
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 |