Fullerton Fund Management Co Ltd.

Est. AUM

$1.25B

13F long equity, this entity only

Positions

125

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	CAP STK CL C	$187.0M	651804	14.98%	SOLE
2	PARKER-HANNIFIN CORP	COM	$101.0M	112794	8.09%	SOLE
3	AMAZON COM INC	COM	$90.4M	434190	7.24%	SOLE
4	SPDR GOLD TR	GOLD SHS	$84.4M	196140	6.76%	SOLE
5	NVIDIA CORPORATION	COM	$83.1M	476238	6.65%	SOLE
6	APPLE INC	COM	$73.9M	291225	5.92%	SOLE
7	MORGAN STANLEY	COM NEW	$68.3M	414871	5.47%	SOLE
8	S&P GLOBAL INC	COM	$65.0M	152735	5.20%	SOLE
9	ALPHABET INC	CAP STK CL A	$50.8M	176632	4.07%	SOLE
10	CORNING INC	COM	$43.6M	320461	3.49%	SOLE
11	CAMECO CORP	COM	$42.6M	391961	3.41%	SOLE
12	3M CO	COM	$36.1M	248417	2.89%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET ENE	$36.0M	587781	2.88%	SOLE
14	BROADCOM INC	COM	$34.8M	112359	2.79%	SOLE
15	WORLD GOLD TR	SPDR GLD MINIS	$30.5M	328706	2.44%	SOLE
16	BANK AMERICA CORP	COM	$26.9M	551883	2.16%	SOLE
17	INTERACTIVE BROKERS GROUP IN	COM CL A	$26.3M	392602	2.11%	SOLE
18	INTEL CORP	COM	$25.9M	587466	2.08%	SOLE
19	EATON CORP PLC	SHS	$23.3M	65026	1.86%	SOLE
20	LAUDER ESTEE COS INC	CL A	$15.6M	216748	1.25%	SOLE
21	MICROSOFT CORP	COM	$15.1M	40828	1.21%	SOLE
22	VANECK ETF TRUST	GOLD MINERS ETF	$10.9M	118955	0.87%	SOLE
23	SELECT SECTOR SPDR TR	STATE STREET HEA	$10.3M	69991	0.82%	SOLE
24	LAS VEGAS SANDS CORP	COM	$5.3M	98732	0.43%	SOLE
25	GLOBAL X FDS	DEFENSE TECH ETF	$3.5M	49844	0.28%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET SPD	$2.6M	24400	0.21%	SOLE
27	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.1M	6355	0.17%	SOLE
28	MAKEMYTRIP LIMITED MAURITIUS	SHS	$2.0M	53702	0.16%	SOLE
29	ISHARES TR	CORE S&P500 ETF	$1.8M	2724	0.14%	SOLE
30	COSTCO WHOLESALE CORPORATION	COM	$1.8M	1768	0.14%	SOLE
31	JPMORGAN CHASE & CO	COM	$1.6M	5438	0.13%	SOLE
32	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	2553	0.12%	SOLE
33	ALAMOS GOLD INC	COM CL A	$1.4M	31704	0.11%	SOLE
34	ABRDN ETFS	BBRG ALL COMD K1	$1.3M	51484	0.10%	SOLE
35	PDD HOLDINGS INC	SPONSORED ADS	$1.2M	12194	0.10%	SOLE
36	BARCLAYS BANK PLC	DJUBS CMDT ETN36	$1.2M	25622	0.10%	SOLE
37	META PLATFORMS INC	CL A	$1.1M	1992	0.09%	SOLE
38	NETFLIX INC.	COM	$1.1M	10993	0.08%	SOLE
39	ELI LILLY & CO	COM	$1.0M	1137	0.08%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$986K	2057	0.08%	SOLE
41	ABBVIE INC	COM	$970K	4459	0.08%	SOLE
42	APPLIED MATLS INC	COM	$967K	2828	0.08%	SOLE
43	WALMART INC	COM	$855K	6881	0.07%	SOLE
44	GE VERNOVA INC	COM	$794K	910	0.06%	SOLE
45	PEPSICO INC	COM	$778K	5008	0.06%	SOLE
46	SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$723K	11784	0.06%	SOLE
47	MASTERCARD INCORPORATED	CL A	$706K	1413	0.06%	SOLE
48	ANALOG DEVICES INC	COM	$687K	2159	0.06%	SOLE
49	PROLOGIS INC.	COM	$647K	4892	0.05%	SOLE
50	SOUTHERN CO	COM	$642K	6656	0.05%	SOLE

1–50 of 125

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.