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

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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

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%
V Visa Inc. Class A 0.02% 826 $283K Reduce -11.8%
NEM Newmont Corp. 0.02% 2,942 $275K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,683 $274K New
YUMC Yum China Holdings Inc. 0.02% 6,650 $271K No change
CAT Caterpillar Inc. 0.02% 249 $265K New
EMR Emerson Electric Co. 0.02% 1,849 $265K New
HTHT H World Group Ltd.-ADR 0.02% 6,290 $262K Add +57.6%
COF Capital One Financial Corp. 0.02% 1,303 $261K Reduce -28.5%
ZTS Zoetis Inc. 0.02% 3,604 $259K New
HPQ HP Inc. 0.02% 11,604 $255K New
VLO Valero Energy Corp. 0.02% 953 $248K New
PCG P G & E Corp. 0.02% 14,180 $239K Add +15.8%
CB Chubb Ltd. 0.02% 691 $235K New
CMG Chipotle Mexican Grill Inc. 0.01% 6,854 $233K New
CNC Centene Corp. 0.01% 3,439 $221K New
T AT&T Inc. 0.01% 10,446 $216K Add +168.9%
TEAM Atlassian Corp. Class A 0.01% 2,587 $201K New
GRAB Grab Holdings Ltd. Class A 0.01% 47,610 $179K Add +5.1%
STLA Stellantis NV 0.00% 13,218 $75K New

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

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