Fullerton Fund Management Co Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Fullerton Fund Management Co Ltd. reported 122 stock positions worth $2.3 billion. Its top holding was Alphabet Class C (GOOG) at 13.1% of the portfolio, followed by Amazon.com (AMZN, 9.0%) and Parker Hannifin (PH, 8.0%). Compared with Q3 2025, it opened 61 new positions, sold out of 37, added to 24 and reduced 36. The biggest buy was Alphabet Class C (GOOG, shares +75%) and the biggest sale Roblox Class A (RBLX, shares −100%).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001592746
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0001104659-26-015726 ↗ filed Feb 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $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 $2.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 122 stocks · $2.3B
GOOG Alphabet Inc. Class C 13.10% 955,155 $299.7M Add +75.2%
AMZN Amazon.com Inc. 8.95% 887,227 $204.8M Add +104.4%
PH Parker Hannifin Corp. 7.97% 207,412 $182.3M Add +32.4%
ROK Rockwell Automation Inc. 7.88% 463,267 $180.2M Add +116.0%
AVGO Broadcom Inc. 6.34% 418,705 $144.9M Reduce -9.1%
NVDA Nvidia Corp. 5.24% 643,176 $120.0M Reduce -41.4%
SPGI S&P Global Inc. 4.67% 204,403 $106.8M Add +67.9%
JPM JPMorgan Chase & Co. 4.52% 320,579 $103.3M Reduce -32.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 3.68% 802,709 $84.1M New
CCJ Cameco Corp. 3.58% 893,999 $81.8M Add +33.2%
MSFT Microsoft Corp. 3.37% 159,531 $77.2M Reduce -51.5%
GOOGL Alphabet Inc. Class A 3.27% 239,172 $74.9M Add +51.6%
GLD SPDR Gold Shares 2.82% 162,655 $64.5M Reduce -29.3%
AGI Alamos Gold Inc. Class A 2.75% 1,631,508 $62.9M Add +13.1%
BSX Boston Scientific Corp. 2.49% 598,174 $57.0M Add +184.3%
AAPL Apple Inc. 2.27% 191,326 $52.0M Reduce -7.8%
MMYT Makemytrip Ltd. 1.96% 546,681 $44.9M Reduce -19.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.68% 697,527 $38.4M Reduce -20.3%
INTC Intel Corp. 1.43% 886,758 $32.7M Add +124.3%
GLDM SPDR Gold Minishares Trust 1.36% 364,751 $31.1M Reduce -34.2%
CAT Caterpillar Inc. 1.26% 50,376 $28.9M Reduce -82.3%
SE Sea Ltd.-ADR 1.17% 209,826 $26.8M Add +3.2%
XLV SS Health Care Select Sector 1.16% 171,576 $26.6M New
SHLD Global X Defense Tech ETF 0.93% 327,718 $21.2M New
GDX Vaneck Gold Miners ETF 0.79% 211,671 $18.2M Reduce -75.3%
MA Mastercard Inc. Class A 0.70% 28,059 $16.0M Add +29.5%
TME Tencent Music Entertainm-ADR 0.65% 844,961 $14.8M Reduce -53.0%
BE Bloom Energy Corp. Class A 0.58% 152,179 $13.2M Reduce -91.3%
LVS Las Vegas Sands Corp. 0.39% 137,807 $9.0M New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.28% 39,403 $6.5M New
VOO Vanguard S&P 500 ETF 0.25% 9,053 $5.7M New
IVV iShares Core S&P 500 ETF 0.18% 5,934 $4.1M Reduce -7.5%
META Meta Platforms Inc. Class A 0.07% 2,558 $1.7M Reduce -98.7%
QQQ Invesco QQQ Trust Series 1 0.07% 2,496 $1.5M Reduce -73.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 4,930 $1.5M Reduce -41.7%
LLY Eli Lilly & Co. 0.06% 1,189 $1.3M Reduce -8.8%
NFLX Netflix Inc. 0.05% 12,243 $1.1M Reduce -97.9%
MRK Merck & Co. Inc. 0.05% 10,351 $1.1M New
SCHW Schwab (charles) Corp. 0.04% 9,701 $969K New
COF Capital One Financial Corp. 0.04% 3,875 $939K Add +1.9%
PDD PDD Holdings Inc. 0.04% 8,179 $927K New
DHR Danaher Corp. 0.04% 3,806 $871K Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,704 $857K Add +29.1%
CB Chubb Ltd. 0.04% 2,740 $855K Reduce -0.8%
NOW ServiceNow Inc. 0.04% 5,575 $854K Reduce -86.6%
TXN Texas Instruments Inc. 0.04% 4,911 $852K New
HON Honeywell International Inc. 0.04% 4,262 $831K New
ADI Analog Devices Inc. 0.04% 3,064 $831K Reduce -4.4%
COST Costco Wholesale Corp. 0.04% 959 $827K Reduce -61.8%
ICE Intercontinental Exchange Inc. 0.04% 4,975 $806K Add +13.3%
DE Deere & Co. 0.04% 1,730 $805K New
DB Deutsche Bank AG-Registered 0.04% 20,606 $801K Add +51.7%
REGN Regeneron Pharmaceuticals 0.03% 1,025 $791K Reduce -17.0%
AMAT Applied Materials Inc. 0.03% 3,034 $780K New
SNPS Synopsys Inc. 0.03% 1,643 $772K New
SO The Southern Co. 0.03% 8,823 $769K Add +5.4%
CCL Carnival Corp. 0.03% 24,927 $761K New
TDG Transdigm Group Inc. 0.03% 564 $750K New
SPOT Spotify Technology SA 0.03% 1,281 $744K Reduce -13.0%
CMI Cummins Inc. 0.03% 1,452 $741K New
PCG P G & E Corp. 0.03% 44,009 $707K New
MSI Motorola Solutions Inc. 0.03% 1,835 $703K Add +21.1%
WCN Waste Connections Inc. 0.03% 3,918 $687K Add +5.5%
FNV Franco-Nevada Corp. 0.03% 3,300 $685K New
GRMN Garmin Ltd. 0.03% 3,375 $685K New
EIX Edison International 0.03% 11,304 $678K Reduce -4.2%
SBAC SBA Communications Corp. 0.03% 3,472 $672K Add +8.4%
ORCL Oracle Corp. 0.03% 3,432 $669K Add +13.2%
KEYS Keysight Technologies Inc. 0.03% 3,280 $666K Reduce -8.2%
ZTS Zoetis Inc. 0.03% 5,234 $659K New
TSLA Tesla Inc. 0.03% 1,455 $654K No change
ANET Arista Networks Inc. 0.03% 4,858 $637K Reduce -14.8%
STLD Steel Dynamics Inc. 0.03% 3,706 $628K New
NOC Northrop Grumman Corp. 0.03% 1,068 $609K New
RTX RTX Corp. 0.03% 3,251 $596K New
WMT Walmart Inc. 0.03% 5,285 $589K Add +118.7%
VRSN Verisign Inc. 0.02% 2,343 $569K New
Z Zillow Group Inc. Class C 0.02% 8,206 $560K New
ABNB Airbnb Inc. Class A 0.02% 4,072 $553K New
TDY Teledyne Technologies Inc. 0.02% 1,017 $519K New
FCX Freeport-McMoran Inc. 0.02% 9,735 $494K New
TTWO Take-Two Interactive Softwre 0.02% 1,902 $487K New
TEAM Atlassian Corp. Class A 0.02% 2,999 $486K New
GILD Gilead Sciences Inc. 0.02% 3,922 $481K New
HOOD Robinhood Markets Inc. Class A 0.02% 4,210 $476K New
NTRA Natera Inc. 0.02% 2,069 $474K New
LRCX Lam Research Corp. 0.02% 2,728 $467K New
V Visa Inc. Class A 0.02% 1,273 $446K Reduce -12.5%
WPM Wheaton Precious Metals Corp. 0.02% 3,700 $436K New
UNH Unitedhealth Group Inc. 0.02% 1,255 $414K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 900 $408K Reduce -40.9%
LIN Linde PLC 0.02% 946 $403K Reduce -53.5%
MELI MercadoLibre Inc. 0.02% 198 $399K New
NEM Newmont Corp. 0.02% 3,893 $389K New
T AT&T Inc. 0.02% 15,520 $386K New
WDC Western Digital Corp. 0.01% 1,953 $336K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,971 $333K New
PFE Pfizer Inc. 0.01% 13,042 $325K New
IBKR Interactive Brokers Gro Class A 0.01% 4,919 $316K Reduce -85.2%
PGR Progressive Corp. 0.01% 1,389 $316K Reduce -58.3%

Show all 122 holdings

Portfolio Sells Q3 2025 → Q4 2025
RBLX Roblox Corp. Class A Reduce -99.7% 0.01% −6.73
META Meta Platforms Inc. Class A Reduce -98.7% 0.07% −5.58
BE Bloom Energy Corp. Class A Reduce -91.3% 0.58% −5.15
CAT Caterpillar Inc. Reduce -82.3% 1.26% −3.99
MSFT Microsoft Corp. Reduce -51.5% 3.37% −3.20
NFLX Netflix Inc. Reduce -97.9% 0.05% −2.68
NVDA Nvidia Corp. Reduce -41.4% 5.24% −2.66
GDX Vaneck Gold Miners ETF Reduce -75.3% 0.79% −1.74
JPM JPMorgan Chase & Co. Reduce -32.4% 4.52% −1.26
UBS UBS Group AG-Reg Sold out 0.00% −1.15
TME Tencent Music Entertainm-ADR Reduce -53.0% 0.65% −0.97
PINS Pinterest Inc. Class A Sold out 0.00% −0.97
MMYT Makemytrip Ltd. Reduce -19.8% 1.96% −0.50
GLD SPDR Gold Shares Reduce -29.3% 2.82% −0.34
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.32
GLDM SPDR Gold Minishares Trust Reduce -34.2% 1.36% −0.28
NOW ServiceNow Inc. Reduce -86.6% 0.04% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.22
QQQ Invesco QQQ Trust Series 1 Reduce -73.1% 0.07% −0.15
HD Home Depot Inc. Sold out 0.00% −0.12
IBKR Interactive Brokers Gro Class A Reduce -85.2% 0.01% −0.07
BAC Bank of America Corp. Reduce -20.3% 1.68% −0.07
AAXJ iShares MSCI All Country Asi Sold out 0.00% −0.06
ABBV Abbvie Inc. Sold out 0.00% −0.05
COST Costco Wholesale Corp. Reduce -61.8% 0.04% −0.05
AXP American Express Co. Sold out 0.00% −0.04
PEP Pepsico Inc. Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
BLK BlackRock Inc. Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Sold out 0.00% −0.03
CME Cme Group Inc. Sold out 0.00% −0.03
PLD Prologis Inc. Sold out 0.00% −0.03
DDOG Datadog Inc. Class A Sold out 0.00% −0.03
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -41.7% 0.07% −0.03
EMA Emera Inc. Sold out 0.00% −0.02
KO The Coca-Cola Co. Sold out 0.00% −0.02
CPRT Copart Inc. Sold out 0.00% −0.02
RY Royal Bank of Canada Sold out 0.00% −0.02
RPRX Royalty Pharma PLC Class A Sold out 0.00% −0.02
INTU Intuit Inc. Sold out 0.00% −0.02
ACM Aecom Sold out 0.00% −0.02
USB US Bancorp Sold out 0.00% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
LIN Linde PLC Reduce -53.5% 0.02% −0.02
MCD McDonald's Corp. Sold out 0.00% −0.02
PGR Progressive Corp. Reduce -58.3% 0.01% −0.02
RACE Ferrari NV Sold out 0.00% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
A Agilent Technologies Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +75.2% 13.10% +7.97
AMZN Amazon.com Inc. Add +104.4% 8.95% +5.27
ROK Rockwell Automation Inc. Add +116.0% 7.88% +4.98
EL Estee Lauder Companies Class A New 3.68% +3.68
PH Parker Hannifin Corp. Add +32.4% 7.97% +3.38
SPGI S&P Global Inc. Add +67.9% 4.67% +2.38
GOOGL Alphabet Inc. Class A Add +51.6% 3.27% +1.79
BSX Boston Scientific Corp. Add +184.3% 2.49% +1.70
CCJ Cameco Corp. Add +33.2% 3.58% +1.40
XLV SS Health Care Select Sector New 1.16% +1.16
SHLD Global X Defense Tech ETF New 0.93% +0.93
INTC Intel Corp. Add +124.3% 1.43% +0.92
AGI Alamos Gold Inc. Class A Add +13.1% 2.75% +0.81
LVS Las Vegas Sands Corp. New 0.39% +0.39
FUTU Futu Holdings Ltd.-ADR New 0.28% +0.28
VOO Vanguard S&P 500 ETF New 0.25% +0.25
MA Mastercard Inc. Class A Add +29.5% 0.70% +0.22
MRK Merck & Co. Inc. New 0.05% +0.05
SCHW Schwab (charles) Corp. New 0.04% +0.04
PDD PDD Holdings Inc. New 0.04% +0.04
TXN Texas Instruments Inc. New 0.04% +0.04
HON Honeywell International Inc. New 0.04% +0.04
DE Deere & Co. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.03% +0.03
SNPS Synopsys Inc. New 0.03% +0.03
CCL Carnival Corp. New 0.03% +0.03
TDG Transdigm Group Inc. New 0.03% +0.03
CMI Cummins Inc. New 0.03% +0.03
PCG P G & E Corp. New 0.03% +0.03
FNV Franco-Nevada Corp. New 0.03% +0.03
GRMN Garmin Ltd. New 0.03% +0.03
ZTS Zoetis Inc. New 0.03% +0.03
STLD Steel Dynamics Inc. New 0.03% +0.03
NOC Northrop Grumman Corp. New 0.03% +0.03
RTX RTX Corp. New 0.03% +0.03
VRSN Verisign Inc. New 0.02% +0.02
Z Zillow Group Inc. Class C New 0.02% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
TDY Teledyne Technologies Inc. New 0.02% +0.02
FCX Freeport-McMoran Inc. New 0.02% +0.02
TEAM Atlassian Corp. Class A New 0.02% +0.02
TTWO Take-Two Interactive Softwre New 0.02% +0.02
GILD Gilead Sciences Inc. New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
NTRA Natera Inc. New 0.02% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
WPM Wheaton Precious Metals Corp. New 0.02% +0.02
UNH Unitedhealth Group Inc. New 0.02% +0.02
MELI MercadoLibre Inc. New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02

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