Fullerton Fund Management Co Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Fullerton Fund Management Co Ltd. disclosed 119 stock positions valued at approximately $1.56B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $1.56B
Holdings by Sector
Fullerton Fund Management Co Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 12.41% | 546,477 | -105,327 | -16.16% | $193,086,718 |
| APPLE INC | AAPL | Technology | 11.98% | 644,387 | +353,162 | +121.27% | $186,459,822 |
| INTEL CORP | INTC | Technology | 7.51% | 836,731 | +249,265 | +42.43% | $116,832,750 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.74% | 440,125 | +5,935 | +1.37% | $104,899,393 |
| MORGAN STANLEY | MS | Financial Services | 6.39% | 475,664 | +60,793 | +14.65% | $99,432,803 |
| NVIDIA CORPORATION | NVDA | Technology | 6.34% | 492,814 | +16,576 | +3.48% | $98,607,153 |
| 3M CO | MMM | Industrials | 5.48% | 526,153 | +277,736 | +111.80% | $85,189,432 |
| PARKER-HANNIFIN CORP | PH | Industrials | 5.02% | 79,816 | -32,978 | -29.24% | $78,069,626 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 4.28% | 764,962 | +372,360 | +94.84% | $66,582,292 |
| ALPHABET INC | GOOGL | Communication Services | 3.70% | 161,225 | -15,407 | -8.72% | $57,616,978 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.68% | 137,800 | +136,450 | +10107.41% | $57,273,814 |
| WORLD GOLD TR | GLDM | Other | 3.26% | 639,081 | +310,375 | +94.42% | $50,755,813 |
| S&P GLOBAL INC | SPGI | Financial Services | 3.01% | 115,151 | -37,584 | -24.61% | $46,896,396 |
| CORNING INC | GLW | Technology | 2.90% | 176,487 | -143,974 | -44.93% | $45,080,074 |
| BANK OF AMERICA CORP | BAC | Financial Services | 2.83% | 774,027 | +222,144 | +40.25% | $44,104,058 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 2.34% | 74,035 | +72,616 | +5117.41% | $36,363,031 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.29% | 109,052 | +103,614 | +1905.37% | $35,695,991 |
| EATON CORP PLC | ETN | Industrials | 1.53% | 55,724 | -9,302 | -14.31% | $23,745,111 |
| MICROSOFT CORP | MSFT | Technology | 1.00% | 41,899 | +1,071 | +2.62% | $15,629,165 |
| FUTU HLDGS LTD | FUTU | Financial Services | 0.90% | 149,350 | +109,947 | +279.03% | $14,000,069 |
| VANECK ETF TRUST | CNXT | Other | 0.82% | 204,295 | +204,295 | +100.00% | $12,750,051 |
| VANGUARD INDEX FDS | VOO | Other | 0.51% | 11,627 | +9,074 | +355.42% | $7,985,540 |
| VANECK ETF TRUST | SMH | Other | 0.28% | 6,653 | +6,653 | +100.00% | $4,363,636 |
| ISHARES TR | IVV | Other | 0.27% | 5,569 | +2,845 | +104.44% | $4,170,568 |
| SPDR SERIES TR | XME | Other | 0.22% | 31,500 | +7,100 | +29.10% | $3,368,295 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 6,355 | - | - | $3,034,957 |
| SPDR GOLD TR | GLD | Other | 0.19% | 8,203 | -187,937 | -95.82% | $3,021,821 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 42,800 | -544,981 | -92.72% | $2,273,108 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Consumer Cyclical | 0.14% | 41,794 | -11,908 | -22.17% | $2,227,202 |
| META PLATFORMS INC | META | Communication Services | 0.14% | 3,900 | +1,908 | +95.78% | $2,196,831 |
Showing 30 of 119 holdings in the latest reporting period.