Fullerton Fund Management Co Ltd. Portfolio Stock Holdings
Fullerton Fund Management Co Ltd. disclosed 125 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, PARKER-HANNIFIN CORP, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 125
- Portfolio Value
- $1.2B
Holdings by Sector
Fullerton Fund Management Co Ltd. Portfolio Holdings in Q1 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 14.98% | 651,804 | -303,351 | -31.76% | $186,976,495 |
| PARKER-HANNIFIN CORP | PH | Industrials | 8.09% | 112,794 | -94,618 | -45.62% | $100,977,701 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.24% | 434,190 | -453,037 | -51.06% | $90,428,751 |
| SPDR GOLD TR | GLD | Other | 6.76% | 196,140 | +33,485 | +20.59% | $84,397,081 |
| NVIDIA CORPORATION | NVDA | Technology | 6.65% | 476,238 | -166,938 | -25.96% | $83,055,907 |
| APPLE INC | AAPL | Technology | 5.92% | 291,225 | +99,899 | +52.21% | $73,909,993 |
| MORGAN STANLEY | MS | Financial Services | 5.47% | 414,871 | +414,871 | +100.00% | $68,275,320 |
| S&P GLOBAL INC | SPGI | Financial Services | 5.20% | 152,735 | -51,668 | -25.28% | $64,964,305 |
| ALPHABET INC | GOOGL | Communication Services | 4.07% | 176,632 | -62,540 | -26.15% | $50,792,298 |
| CORNING INC | GLW | Technology | 3.49% | 320,461 | +320,461 | +100.00% | $43,573,082 |
| CAMECO CORP | CCJ | Energy | 3.41% | 391,961 | -502,038 | -56.16% | $42,570,884 |
| 3M CO | MMM | Industrials | 2.89% | 248,417 | +246,809 | +15348.82% | $36,077,601 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.88% | 587,781 | +587,781 | +100.00% | $36,007,464 |
| BROADCOM INC | AVGO | Technology | 2.79% | 112,359 | -306,346 | -73.17% | $34,776,234 |
| WORLD GOLD TR | GLDM | Other | 2.44% | 328,706 | -36,045 | -9.88% | $30,467,759 |
| BANK AMERICA CORP | BAC | Financial Services | 2.16% | 551,883 | -145,644 | -20.88% | $26,904,296 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.11% | 392,602 | +387,683 | +7881.34% | $26,331,816 |
| INTEL CORP | INTC | Technology | 2.08% | 587,466 | -299,292 | -33.75% | $25,924,875 |
| EATON CORP PLC | ETN | Other | 1.86% | 65,026 | +65,026 | +100.00% | $23,257,849 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.25% | 216,748 | -585,961 | -73.00% | $15,556,004 |
| MICROSOFT CORP | MSFT | Technology | 1.21% | 40,828 | -118,703 | -74.41% | $15,113,301 |
| VANECK ETF TRUST | GDX | Other | 0.87% | 118,955 | -92,716 | -43.80% | $10,916,500 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.82% | 69,991 | -101,585 | -59.21% | $10,261,381 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.43% | 98,732 | -39,075 | -28.35% | $5,319,680 |
| GLOBAL X FDS | SHLD | Other | 0.28% | 49,844 | -277,874 | -84.79% | $3,530,949 |
| SELECT SECTOR SPDR TR | XME | Other | 0.21% | 24,400 | +24,400 | +100.00% | $2,635,444 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.17% | 6,355 | +1,425 | +28.90% | $2,147,672 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 0.16% | 53,702 | -492,979 | -90.18% | $2,002,548 |
| ISHARES TR | IVV | Other | 0.14% | 2,724 | -3,210 | -54.10% | $1,779,344 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 1,768 | +809 | +84.36% | $1,761,688 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 5,438 | -315,141 | -98.30% | $1,599,642 |
| VANGUARD INDEX FDS | VOO | Other | 0.12% | 2,553 | -6,500 | -71.80% | $1,525,545 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.11% | 31,704 | -1,599,804 | -98.06% | $1,408,609 |
| ABRDN ETFS | BCI | Other | 0.10% | 51,484 | +51,484 | +100.00% | $1,250,546 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.10% | 12,194 | +4,015 | +49.09% | $1,245,983 |
| BARCLAYS BANK PLC | DJP | Other | 0.10% | 25,622 | +25,622 | +100.00% | $1,233,443 |
| META PLATFORMS INC | META | Communication Services | 0.09% | 1,992 | -566 | -22.13% | $1,139,683 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 10,993 | -1,250 | -10.21% | $1,056,977 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 1,137 | -52 | -4.37% | $1,045,778 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 2,057 | +353 | +20.72% | $985,714 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 4,459 | +4,459 | +100.00% | $969,788 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 2,828 | -206 | -6.79% | $966,582 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 6,881 | +1,596 | +30.20% | $855,171 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 910 | +538 | +144.62% | $794,339 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 5,008 | +5,008 | +100.00% | $777,692 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 0.06% | 11,784 | +11,784 | +100.00% | $722,595 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 1,413 | -26,646 | -94.96% | $706,020 |
| ANALOG DEVICES INC | ADI | Technology | 0.06% | 2,159 | -905 | -29.54% | $686,864 |
| PROLOGIS INC. | PLD | Real Estate | 0.05% | 4,892 | +4,892 | +100.00% | $646,625 |
| SOUTHERN CO | SO | Utilities | 0.05% | 6,656 | -2,167 | -24.56% | $642,437 |
| BLACKROCK INC | BLK | Other | 0.05% | 658 | +658 | +100.00% | $632,805 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 3,336 | -470 | -12.35% | $632,506 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 4,783 | +4,783 | +100.00% | $631,356 |
| SERVICENOW INC | NOW | Technology | 0.05% | 5,844 | +269 | +4.83% | $610,990 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 10,069 | +10,069 | +100.00% | $610,685 |
| SEA LTD | SE | Consumer Cyclical | 0.05% | 7,341 | -202,485 | -96.50% | $607,908 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.05% | 1,784 | +1,784 | +100.00% | $602,707 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.05% | 776 | -249 | -24.29% | $599,569 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.05% | 1,419 | +1,419 | +100.00% | $591,354 |
| STRYKER CORPORATION | SYK | Healthcare | 0.05% | 1,794 | +958 | +114.59% | $589,490 |
| ARISTA NETWORKS INC | ANET | Other | 0.05% | 4,741 | -117 | -2.41% | $582,100 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.04% | 1,273 | -562 | -30.63% | $552,444 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.04% | 2,200 | -1,100 | -33.33% | $543,005 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.04% | 4,262 | +190 | +4.67% | $538,205 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.04% | 2,443 | +2,443 | +100.00% | $535,066 |
| CUMMINS INC | CMI | Industrials | 0.04% | 994 | -458 | -31.54% | $534,792 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.04% | 457 | -107 | -18.97% | $529,645 |
| GARMIN LTD | GRMN | Other | 0.04% | 2,199 | -1,176 | -34.84% | $510,190 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.04% | 5,375 | -4,326 | -44.59% | $505,143 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 6,383 | +2,894 | +82.95% | $495,257 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 2,901 | +2,901 | +100.00% | $492,184 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.04% | 2,662 | -810 | -23.33% | $458,157 |
| T-MOBILE US INC | TMUS | Communication Services | 0.04% | 2,156 | +2,156 | +100.00% | $452,825 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 2,323 | -928 | -28.55% | $448,107 |
| MERCK & CO INC | MRK | Healthcare | 0.03% | 3,618 | -6,733 | -65.05% | $435,209 |
| ORACLE CORP | ORCL | Technology | 0.03% | 2,907 | -525 | -15.30% | $427,649 |
| TESLA INC | TSLA | Consumer Cyclical | 0.03% | 1,133 | -322 | -22.13% | $421,193 |
| SYNOPSYS INC | SNPS | Technology | 0.03% | 1,033 | -610 | -37.13% | $409,564 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.03% | 2,345 | +2,345 | +100.00% | $404,700 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.03% | 1,955 | +556 | +39.74% | $397,706 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.03% | 2,702 | +1,228 | +83.31% | $395,249 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.03% | 1,421 | -532 | -27.24% | $384,366 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 1,528 | +74 | +5.09% | $373,504 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 1,350 | +95 | +7.57% | $365,297 |
| DEERE & CO | DE | Industrials | 0.03% | 628 | -1,102 | -63.70% | $353,752 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.03% | 6,064 | +6,064 | +100.00% | $349,529 |
| DEUTSCHE BK AG | DB | Other | 0.03% | 11,738 | -8,868 | -43.04% | $348,256 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 2,314 | +2,314 | +100.00% | $334,234 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.03% | 1,823 | -2,052 | -52.95% | $332,570 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.03% | 3,424 | +3,424 | +100.00% | $328,670 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.03% | 6,650 | +1,900 | +40.00% | $326,893 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.03% | 1,526 | +1,526 | +100.00% | $322,459 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.03% | 458 | -610 | -57.12% | $312,466 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.02% | 1,245 | -255 | -17.00% | $311,972 |
| COCA COLA CO | KO | Consumer Defensive | 0.02% | 4,068 | +4,068 | +100.00% | $309,371 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.02% | 4,632 | +4,632 | +100.00% | $301,080 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.02% | 4,940 | -4,795 | -49.26% | $290,373 |
| LAM RESEARCH CORP | LRCX | Other | 0.02% | 1,342 | -1,386 | -50.81% | $286,732 |
| ISHARES INC | EWT | Other | 0.02% | 4,000 | +4,000 | +100.00% | $283,680 |
| VISA INC | V | Financial Services | 0.02% | 937 | -336 | -26.39% | $283,199 |