Fullerton Fund Management Co Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Fullerton Fund Management Co Ltd. held in its portfolio 122 assets valued at $2,287,148,038 (i.e. $2.29B).
The most valuable assets in the portfolio included: ALPHABET INC ($299.73M), AMAZON COM INC ($204.79M), and PARKER-HANNIFIN CORP ($182.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fullerton Fund Management Co Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 955155 | 299727639 | CAP STK CL C |
| AMAZON COM INC | 887227 | 204789736 | COM |
| PARKER-HANNIFIN CORP | 207412 | 182306852 | COM |
| ROCKWELL AUTOMATION INC | 463267 | 180243292 | COM |
| BROADCOM INC | 418705 | 144913801 | COM |
| NVIDIA CORPORATION | 643176 | 119952324 | COM |
| S&P GLOBAL INC | 204403 | 106818964 | COM |
| JPMORGAN CHASE & CO. | 320579 | 103296965 | COM |
| LAUDER ESTEE COS INC | 802709 | 84059686 | CL A |
| CAMECO CORP | 893999 | 81791969 | COM |
| MICROSOFT CORP | 159531 | 77152382 | COM |
| ALPHABET INC | 239172 | 74860836 | CAP STK CL A |
| SPDR GOLD TR | 162655 | 64461803 | GOLD SHS |
| ALAMOS GOLD INC NEW | 1631508 | 62943579 | COM CL A |
| BOSTON SCIENTIFIC CORP | 598174 | 57035891 | COM |
| APPLE INC | 191326 | 52013886 | COM |
| MAKEMYTRIP LIMITED MAURITIUS | 546681 | 44893444 | SHS |
| BANK AMERICA CORP | 697527 | 38363985 | COM |
| INTEL CORP | 886758 | 32721370 | COM |
| WORLD GOLD TR | 364751 | 31138793 | SPDR GLD MINIS |
| CATERPILLAR INC | 50376 | 28858899 | COM |
| SEA LTD | 209826 | 26767503 | SPONSORD ADS |
| SELECT SECTOR SPDR TR | 171576 | 26559965 | STATE STREET HEA |
| GLOBAL X FDS | 327718 | 21232849 | DEFENSE TECH ETF |
| VANECK ETF TRUST | 211671 | 18155022 | GOLD MINERS ETF |
| MASTERCARD INCORPORATED | 28059 | 16018322 | CL A |
| TENCENT MUSIC ENTMT GROUP | 844961 | 14812166 | SPON ADS |
| BLOOM ENERGY CORP | 152179 | 13222833 | COM CL A |
| LAS VEGAS SANDS CORP | 137807 | 8969858 | COM |
| FUTU HLDGS LTD | 39403 | 6470367 | SPON ADS CL A |
| VANGUARD INDEX FDS | 9053 | 5677408 | S&P 500 ETF SHS |
| ISHARES TR | 5934 | 4064434 | CORE S&P500 ETF |
| META PLATFORMS INC | 2558 | 1688510 | CL A |
| INVESCO QQQ TR | 2496 | 1533318 | UNIT SER 1 |
| TAIWAN SEMICONDUCTOR MFG LTD | 4930 | 1498178 | SPONSORED ADS |
| ELI LILLY & CO | 1189 | 1277795 | COM |
| NETFLIX INC | 12243 | 1147904 | COM |
| MERCK & CO INC | 10351 | 1089546 | COM |
| SCHWAB CHARLES CORP | 9701 | 969227 | COM |
| CAPITAL ONE FINL CORP | 3875 | 939145 | COM |
| PDD HOLDINGS INC | 8179 | 927417 | SPONSORED ADS |
| DANAHER CORPORATION | 3806 | 871270 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1704 | 856516 | CL B NEW |
| CHUBB LIMITED | 2740 | 855209 | COM |
| SERVICENOW INC | 5575 | 854034 | COM |
| TEXAS INSTRS INC | 4911 | 852009 | COM |
| HONEYWELL INTL INC | 4262 | 831474 | COM |
| ANALOG DEVICES INC | 3064 | 830957 | COM |
| COSTCO WHSL CORP NEW | 959 | 826984 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4975 | 805751 | COM |
| DEERE & CO | 1730 | 805436 | COM |
| DEUTSCHE BANK A G | 20606 | 801286 | NAMEN AKT |
| REGENERON PHARMACEUTICALS | 1025 | 791167 | COM |
| APPLIED MATLS INC | 3034 | 779708 | COM |
| SYNOPSYS INC | 1643 | 771750 | COM |
| SOUTHERN CO | 8823 | 769366 | COM |
| CARNIVAL CORP | 24927 | 761271 | UNIT 99/99/9999 |
| TRANSDIGM GROUP INC | 564 | 750035 | COM |
| SPOTIFY TECHNOLOGY S A | 1281 | 743890 | SHS |
| CUMMINS INC | 1452 | 741173 | COM |
| PG&E CORP | 44009 | 707225 | COM |
| MOTOROLA SOLUTIONS INC | 1835 | 703392 | COM NEW |
| WASTE CONNECTIONS INC | 3918 | 687060 | COM |
| FRANCO NEV CORP | 3300 | 684941 | COM |
| GARMIN LTD | 3375 | 684619 | SHS |
| EDISON INTL | 11304 | 678466 | COM |
| SBA COMMUNICATIONS CORP NEW | 3472 | 671589 | CL A |
| ORACLE CORP | 3432 | 668931 | COM |
| KEYSIGHT TECHNOLOGIES INC | 3280 | 666463 | COM |
| ZOETIS INC | 5234 | 658542 | CL A |
| TESLA INC | 1455 | 654343 | COM |
| ARISTA NETWORKS INC | 4858 | 636544 | COM SHS |
| STEEL DYNAMICS INC | 3706 | 627982 | COM |
| NORTHROP GRUMMAN CORP | 1068 | 608984 | COM |
| RTX CORPORATION | 3251 | 596233 | COM |
| WALMART INC | 5285 | 588802 | COM |
| VERISIGN INC | 2343 | 569232 | COM |
| ZILLOW GROUP INC | 8206 | 559813 | CL C CAP STK |
| AIRBNB INC | 4072 | 552652 | COM CL A |
| TELEDYNE TECHNOLOGIES INC | 1017 | 519412 | COM |
| FREEPORT-MCMORAN INC | 9735 | 494441 | CL B |
| TAKE-TWO INTERACTIVE SOFTWAR | 1902 | 486969 | COM |
| ATLASSIAN CORPORATION | 2999 | 486258 | CL A |
| GILEAD SCIENCES INC | 3922 | 481386 | COM |
| ROBINHOOD MKTS INC | 4210 | 476151 | COM CL A |
| NATERA INC | 2069 | 473987 | COM |
| LAM RESEARCH CORP | 2728 | 466979 | COM NEW |
| VISA INC | 1273 | 446454 | COM CL A |
| WHEATON PRECIOUS METALS CORP | 3700 | 435551 | COM |
| UNITEDHEALTH GROUP INC | 1255 | 414288 | COM |
| VERTEX PHARMACEUTICALS INC | 900 | 408024 | COM |
| LINDE PLC | 946 | 403365 | SHS |
| MERCADOLIBRE INC | 198 | 398823 | COM |
| NEWMONT CORP | 3893 | 388716 | COM |
| AT&T INC | 15520 | 385517 | COM |
| WESTERN DIGITAL CORP | 1953 | 336443 | COM |
| PURE STORAGE INC | 4971 | 333107 | CL A |
| PFIZER INC | 13042 | 324746 | COM |
| INTERACTIVE BROKERS GROUP IN | 4919 | 316341 | COM CL A |
| PROGRESSIVE CORP | 1389 | 316303 | COM |
| CHEVRON CORP NEW | 2001 | 304972 | COM |
| JOHNSON & JOHNSON | 1454 | 300905 | COM |
| ADVANCED MICRO DEVICES INC | 1399 | 299610 | COM |
| STRYKER CORPORATION | 836 | 293829 | COM |
| ASTERA LABS INC | 1755 | 291962 | COM |
| PACCAR INC | 2626 | 287573 | COM |
| CITIGROUP INC | 2375 | 277139 | COM NEW |
| ROBLOX CORP | 3418 | 276961 | CL A |
| CISCO SYS INC | 3489 | 268758 | COM |
| PALANTIR TECHNOLOGIES INC | 1474 | 262004 | CL A |
| PRUDENTIAL FINL INC | 2316 | 261430 | COM |
| FLEX LTD | 4308 | 260289 | ORD |
| 3M CO | 1608 | 257441 | COM |
| GE VERNOVA INC | 372 | 243128 | COM |
| VERTIV HOLDINGS CO | 1500 | 243015 | COM CL A |
| OTIS WORLDWIDE CORP | 2683 | 234360 | COM |
| YUM CHINA HLDGS INC | 4750 | 224944 | COM |
| THOMSON REUTERS CORP | 1700 | 224637 | COM |
| CSX CORP | 5994 | 217283 | COM |
| ELBIT SYS LTD | 364 | 209690 | ORD |
| GRAB HOLDINGS LIMITED | 29549 | 147450 | CLASS A ORD |
| SNAP INC | 11702 | 94435 | CL A |
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