Fullerton Fund Management Co Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Fullerton Fund Management Co Ltd. reported 125 stock positions worth $1.2 billion. Its top holding was Alphabet Class C (GOOG) at 15.0% of the portfolio, followed by Parker Hannifin (PH, 8.1%) and Amazon.com (AMZN, 7.2%). Compared with Q4 2025, it opened 43 new positions, sold out of 40, added to 20 and reduced 62. The biggest buy was a new position in Morgan Stanley (MS) and the biggest sale an exit from Rockwell Automation (ROK).

Most Recent 13F
Q2 2026
Location
SINGAPORE, U0
CIK
0001592746
Portfolio Value
$1.2B (Q1 2026)
SEC Filing
0001104659-26-061659 ↗ filed May 15, 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 Q4 2025 Q1 2026: $1.2B $1.2B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 125 stocks · $1.2B
GOOG Alphabet Inc. Class C 14.98% 651,804 $187.0M Reduce -31.8%
PH Parker Hannifin Corp. 8.09% 112,794 $101.0M Reduce -45.6%
AMZN Amazon.com Inc. 7.24% 434,190 $90.4M Reduce -51.1%
GLD SPDR Gold Shares 6.76% 196,140 $84.4M Add +20.6%
NVDA Nvidia Corp. 6.65% 476,238 $83.1M Reduce -26.0%
AAPL Apple Inc. 5.92% 291,225 $73.9M Add +52.2%
MS Morgan Stanley 5.47% 414,871 $68.3M New
SPGI S&P Global Inc. 5.20% 152,735 $65.0M Reduce -25.3%
GOOGL Alphabet Inc. Class A 4.07% 176,632 $50.8M Reduce -26.1%
GLW Corning Inc. 3.49% 320,461 $43.6M New
CCJ Cameco Corp. 3.41% 391,961 $42.6M Reduce -56.2%
MMM 3M Co. 2.89% 248,417 $36.1M Add +15348.8%
XLE SS Energy Select Sector 2.88% 587,781 $36.0M New
AVGO Broadcom Inc. 2.79% 112,359 $34.8M Reduce -73.2%
GLDM SPDR Gold Minishares Trust 2.44% 328,706 $30.5M Reduce -9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.16% 551,883 $26.9M Reduce -20.9%
IBKR Interactive Brokers Gro Class A 2.11% 392,602 $26.3M Add +7881.3%
INTC Intel Corp. 2.08% 587,466 $25.9M Reduce -33.8%
ETN Eaton Corp. PLC 1.86% 65,026 $23.3M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.25% 216,748 $15.6M Reduce -73.0%
MSFT Microsoft Corp. 1.21% 40,828 $15.1M Reduce -74.4%
GDX Vaneck Gold Miners ETF 0.87% 118,955 $10.9M Reduce -43.8%
XLV SS Health Care Select Sector 0.82% 69,991 $10.3M Reduce -59.2%
LVS Las Vegas Sands Corp. 0.43% 98,732 $5.3M Reduce -28.4%
SHLD Global X Defense Tech ETF 0.28% 49,844 $3.5M Reduce -84.8%
XME SS SPDR S&P Metals Mining 0.21% 24,400 $2.6M New
TSM Taiwan Semiconductor-SP ADR 0.17% 6,355 $2.1M Add +28.9%
MMYT Makemytrip Ltd. 0.16% 53,702 $2.0M Reduce -90.2%
IVV iShares Core S&P 500 ETF 0.14% 2,724 $1.8M Reduce -54.1%
COST Costco Wholesale Corp. 0.14% 1,768 $1.8M Add +84.4%
JPM JPMorgan Chase & Co. 0.13% 5,438 $1.6M Reduce -98.3%
VOO Vanguard S&P 500 ETF 0.12% 2,553 $1.5M Reduce -71.8%
AGI Alamos Gold Inc. Class A 0.11% 31,704 $1.4M Reduce -98.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.10% 51,484 $1.3M New
PDD PDD Holdings Inc. 0.10% 12,194 $1.2M Add +49.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.10% 25,622 $1.2M New
META Meta Platforms Inc. Class A 0.09% 1,992 $1.1M Reduce -22.1%
NFLX Netflix Inc. 0.08% 10,993 $1.1M Reduce -10.2%
LLY Eli Lilly & Co. 0.08% 1,137 $1.0M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 2,057 $986K Add +20.7%
ABBV Abbvie Inc. 0.08% 4,459 $970K New
AMAT Applied Materials Inc. 0.08% 2,828 $967K Reduce -6.8%
WMT Walmart Inc. 0.07% 6,881 $855K Add +30.2%
GEV GE Vernova Inc. 0.06% 910 $794K Add +144.6%
PEP Pepsico Inc. 0.06% 5,008 $778K New
SHG Shinhan Financial Group-ADR 0.06% 11,784 $723K New
MA Mastercard Inc. Class A 0.06% 1,413 $706K Reduce -95.0%
ADI Analog Devices Inc. 0.06% 2,159 $687K Reduce -29.5%
PLD Prologis Inc. 0.05% 4,892 $647K New
SO The Southern Co. 0.05% 6,656 $642K Reduce -24.6%
BLK BlackRock Inc. 0.05% 658 $633K New
DHR Danaher Corp. 0.05% 3,336 $633K Reduce -12.3%
COP Conocophillips 0.05% 4,783 $631K New
NOW ServiceNow Inc. 0.05% 5,844 $611K Add +4.8%
BMY Bristol-Myers Squibb Co. 0.05% 10,069 $611K New
SE Sea Ltd.-ADR 0.05% 7,341 $608K Reduce -96.5%
MU Micron Technology Inc. 0.05% 1,784 $603K New
REGN Regeneron Pharmaceuticals 0.05% 776 $600K Reduce -24.3%
TT Trane Technologies PLC 0.05% 1,419 $591K New
SYK Stryker Corp. 0.05% 1,794 $589K Add +114.6%
ANET Arista Networks Inc. 0.05% 4,741 $582K Reduce -2.4%
MSI Motorola Solutions Inc. 0.04% 1,273 $552K Reduce -30.6%
FNV Franco-Nevada Corp. 0.04% 2,200 $543K Reduce -33.3%
ABNB Airbnb Inc. Class A 0.04% 4,262 $538K Add +4.7%
RSG Republic Services Inc. 0.04% 2,443 $535K New
CMI Cummins Inc. 0.04% 994 $535K Reduce -31.5%
TDG Transdigm Group Inc. 0.04% 457 $530K Reduce -19.0%
GRMN Garmin Ltd. 0.04% 2,199 $510K Reduce -34.8%
SCHW Schwab (charles) Corp. 0.04% 5,375 $505K Reduce -44.6%
CSCO Cisco Systems Inc. 0.04% 6,383 $495K Add +83.0%
XOM Exxon Mobil Corp. 0.04% 2,901 $492K New
SBAC SBA Communications Corp. 0.04% 2,662 $458K Reduce -23.3%
TMUS T-Mobile US Inc. 0.04% 2,156 $453K New
RTX RTX Corp. 0.04% 2,323 $448K Reduce -28.6%
MRK Merck & Co. Inc. 0.03% 3,618 $435K Reduce -65.0%
ORCL Oracle Corp. 0.03% 2,907 $428K Reduce -15.3%
TSLA Tesla Inc. 0.03% 1,133 $421K Reduce -22.1%
SNPS Synopsys Inc. 0.03% 1,033 $410K Reduce -37.1%
AMT American Tower Corp. 0.03% 2,345 $405K New
AMD Advanced Micro Devices 0.03% 1,955 $398K Add +39.7%
PLTR Palantir Technologies Inc. Class A 0.03% 2,702 $395K Add +83.3%
WDC Western Digital Corp. 0.03% 1,421 $384K Reduce -27.2%
JNJ Johnson & Johnson 0.03% 1,528 $374K Add +5.1%
UNH Unitedhealth Group Inc. 0.03% 1,350 $365K Add +7.6%
DE Deere & Co. 0.03% 628 $354K Reduce -63.7%
MDLZ Mondelez International Inc. Class A 0.03% 6,064 $350K New
DB Deutsche Bank AG-Registered 0.03% 11,738 $348K Reduce -43.0%
PG The Procter & Gamble Co. 0.03% 2,314 $334K New
COF Capital One Financial Corp. 0.03% 1,823 $333K Reduce -53.0%
ACGL Arch Capital Group Ltd. 0.03% 3,424 $329K New
YUMC Yum China Holdings Inc. 0.03% 6,650 $327K Add +40.0%
CAH Cardinal Health Inc. 0.03% 1,526 $322K New
NOC Northrop Grumman Corp. 0.03% 458 $312K Reduce -57.1%
VRT Vertiv Holdings Co. Class A 0.03% 1,245 $312K Reduce -17.0%
KO The Coca-Cola Co. 0.02% 4,068 $309K New
OXY Occidental Petroleum Corp. 0.02% 4,632 $301K New
FCX Freeport-McMoran Inc. 0.02% 4,940 $290K Reduce -49.3%
LRCX Lam Research Corp. 0.02% 1,342 $287K Reduce -50.8%
EWT iShares MSCI Taiwan ETF 0.02% 4,000 $284K New
V Visa Inc. Class A 0.02% 937 $283K Reduce -26.4%

Show all 125 holdings

Portfolio Sells Q4 2025 → Q1 2026
ROK Rockwell Automation Inc. Sold out 0.00% −7.88
JPM JPMorgan Chase & Co. Reduce -98.3% 0.13% −4.39
AVGO Broadcom Inc. Reduce -73.2% 2.79% −3.55
AGI Alamos Gold Inc. Class A Reduce -98.1% 0.11% −2.64
BSX Boston Scientific Corp. Reduce -99.5% 0.02% −2.48
EL Estee Lauder Companies Class A Reduce -73.0% 1.25% −2.43
MSFT Microsoft Corp. Reduce -74.4% 1.21% −2.16
MMYT Makemytrip Ltd. Reduce -90.2% 0.16% −1.80
AMZN Amazon.com Inc. Reduce -51.1% 7.24% −1.71
CAT Caterpillar Inc. Sold out 0.00% −1.26
SE Sea Ltd.-ADR Reduce -96.5% 0.05% −1.12
SHLD Global X Defense Tech ETF Reduce -84.8% 0.28% −0.65
MA Mastercard Inc. Class A Reduce -95.0% 0.06% −0.64
TME Tencent Music Entertainm-ADR Reduce -98.6% 0.01% −0.64
BE Bloom Energy Corp. Class A Sold out 0.00% −0.58
XLV SS Health Care Select Sector Reduce -59.2% 0.82% −0.34
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.28
CCJ Cameco Corp. Reduce -56.2% 3.41% −0.17
VOO Vanguard S&P 500 ETF Reduce -71.8% 0.12% −0.13
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.07
CB Chubb Ltd. Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -54.1% 0.14% −0.04
CCL Carnival Corp. Sold out 0.00% −0.03
SPOT Spotify Technology SA Sold out 0.00% −0.03
WCN Waste Connections Inc. Sold out 0.00% −0.03
EIX Edison International Sold out 0.00% −0.03
KEYS Keysight Technologies Inc. Sold out 0.00% −0.03
ZTS Zoetis Inc. Sold out 0.00% −0.03
STLD Steel Dynamics Inc. Sold out 0.00% −0.03
VRSN Verisign Inc. Sold out 0.00% −0.02
Z Zillow Group Inc. Class C Sold out 0.00% −0.02
TDY Teledyne Technologies Inc. Sold out 0.00% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.02
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.02
NTRA Natera Inc. Sold out 0.00% −0.02
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.02
LIN Linde PLC Sold out 0.00% −0.02
NEM Newmont Corp. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -71.2% 0.02% −0.02
P Everpure Inc. Class A Sold out 0.00% −0.01
COF Capital One Financial Corp. Reduce -53.0% 0.03% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01
PGR Progressive Corp. Sold out 0.00% −0.01
PCG P G & E Corp. Reduce -72.2% 0.02% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
ALAB Astera Labs Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
MS Morgan Stanley New 5.47% +5.47
GLD SPDR Gold Shares Add +20.6% 6.76% +3.94
AAPL Apple Inc. Add +52.2% 5.92% +3.65
GLW Corning Inc. New 3.49% +3.49
XLE SS Energy Select Sector New 2.88% +2.88
MMM 3M Co. Add +15348.8% 2.89% +2.88
IBKR Interactive Brokers Gro Class A Add +7881.3% 2.11% +2.10
ETN Eaton Corp. PLC New 1.86% +1.86
XME SS SPDR S&P Metals Mining New 0.21% +0.21
TSM Taiwan Semiconductor-SP ADR Add +28.9% 0.17% +0.11
COST Costco Wholesale Corp. Add +84.4% 0.14% +0.10
BCI Abrdn Bloomberg All Commodit New 0.10% +0.10
DJP Ipath Bloomberg Commodity Inc. New 0.10% +0.10
ABBV Abbvie Inc. New 0.08% +0.08
PEP Pepsico Inc. New 0.06% +0.06
PDD PDD Holdings Inc. Add +49.1% 0.10% +0.06
SHG Shinhan Financial Group-ADR New 0.06% +0.06
GEV GE Vernova Inc. Add +144.6% 0.06% +0.05
PLD Prologis Inc. New 0.05% +0.05
BLK BlackRock Inc. New 0.05% +0.05
COP Conocophillips New 0.05% +0.05
BMY Bristol-Myers Squibb Co. New 0.05% +0.05
MU Micron Technology Inc. New 0.05% +0.05
TT Trane Technologies PLC New 0.05% +0.05
RSG Republic Services Inc. New 0.04% +0.04
WMT Walmart Inc. Add +30.2% 0.07% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +20.7% 0.08% +0.04
XOM Exxon Mobil Corp. New 0.04% +0.04
TMUS T-Mobile US Inc. New 0.04% +0.04
SYK Stryker Corp. Add +114.6% 0.05% +0.03
AMT American Tower Corp. New 0.03% +0.03
MDLZ Mondelez International Inc. Class A New 0.03% +0.03
CSCO Cisco Systems Inc. Add +83.0% 0.04% +0.03
PG The Procter & Gamble Co. New 0.03% +0.03
ACGL Arch Capital Group Ltd. New 0.03% +0.03
CAH Cardinal Health Inc. New 0.03% +0.03
KO The Coca-Cola Co. New 0.02% +0.02
OXY Occidental Petroleum Corp. New 0.02% +0.02
EWT iShares MSCI Taiwan ETF New 0.02% +0.02
APH Amphenol Corp. Class A New 0.02% +0.02
KVUE Kenvue Inc. New 0.02% +0.02
FTS Fortis Inc. New 0.02% +0.02
CDW CDW Corp. New 0.02% +0.02
FIX Comfort Systems USA Inc. New 0.02% +0.02
HEI.A Heico Corp. Class A New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +83.3% 0.03% +0.02
WM Waste Management Inc. New 0.02% +0.02
ABNB Airbnb Inc. Class A Add +4.7% 0.04% +0.02
AMD Advanced Micro Devices Add +39.7% 0.03% +0.02
DPZ Domino's Pizza Inc. 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