# Fullerton Fund Management Co Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1592746. Source: https://holderbook.com/funds/1592746-fullerton-fund-management-co-ltd/

- Reported value: $1.6B
- Positions: 119
- Weight of the ten largest: 69.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $193.1M | 546,477 | 12.4% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $186.5M | 644,387 | 12.0% | 26 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $116.8M | 836,731 | 7.5% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $104.9M | 440,125 | 6.7% | 13 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $99.4M | 475,664 | 6.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $98.6M | 492,814 | 6.3% | 14 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $85.2M | 526,153 | 5.5% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $78.1M | 79,816 | 5.0% | 6 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $66.6M | 764,962 | 4.3% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $57.6M | 161,225 | 3.7% | 29 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $57.3M | 137,800 | 3.7% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $50.8M | 639,081 | 3.3% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $46.9M | 115,151 | 3.0% | 14 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $45.1M | 176,487 | 2.9% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $44.1M | 774,027 | 2.8% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $36.4M | 74,035 | 2.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $35.7M | 109,052 | 2.3% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $23.7M | 55,724 | 1.5% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.6M | 41,899 | 1.0% | 28 |
| FUTU HLDGS LTD | [FUTU](https://holderbook.com/stocks/FUTU/) | $14.0M | 149,350 | 0.9% | 1 |
| VANECK ETF TRUST CHINEXT INNOVATORS ETF | [CNXT](https://holderbook.com/stocks/CNXT/) | $12.8M | 204,295 | 0.8% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.0M | 11,627 | 0.5% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $4.4M | 6,653 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 5,569 | 0.3% | 13 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $3.4M | 31,500 | 0.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0M | 6,355 | 0.2% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.0M | 8,203 | 0.2% | 21 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.3M | 42,800 | 0.1% | 2 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $2.2M | 41,794 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,900 | 0.1% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,887 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,967 | 0.1% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,784 | 0.1% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,370 | 0.1% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.0M | 26,026 | 0.1% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,715 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.4M | 7,500 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 7,475 | 0.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,319 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,543 | 0.1% | 8 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.0M | 5,000 | 0.1% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $937.8K | 12,294 | 0.1% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $844.4K | 2,126 | 0.1% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $835.2K | 1,669 | 0.1% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $806.6K | 8,742 | 0.1% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $793.0K | 4,163 | 0.1% | 5 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $777.4K | 4,400 | 0.0% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $748.6K | 5,529 | 0.0% | 2 |
| SHINHAN FINANCIAL GROUP CO L | [SHG](https://holderbook.com/stocks/SHG/) | $745.3K | 11,784 | 0.0% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $726.4K | 12,607 | 0.0% | 2 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $698.4K | 670 | 0.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $698.0K | 3,679 | 0.0% | 3 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $691.8K | 4,150 | 0.0% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $686.5K | 2,703 | 0.0% | 4 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $686.0K | 515 | 0.0% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $680.2K | 579 | 0.0% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $678.4K | 2,276 | 0.0% | 3 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $665.2K | 6,941 | 0.0% | 9 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $658.0K | 3,088 | 0.0% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $646.4K | 2,053 | 0.0% | 10 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $641.9K | 18,987 | 0.0% | 4 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $637.4K | 1,471 | 0.0% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $597.3K | 1,339 | 0.0% | 3 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $590.5K | 3,428 | 0.0% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $586.4K | 3,452 | 0.0% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $580.9K | 602 | 0.0% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $569.6K | 4,433 | 0.0% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $555.2K | 1,081 | 0.0% | 11 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $542.3K | 2,600 | 0.0% | 3 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $526.7K | 2,985 | 0.0% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $518.9K | 5,422 | 0.0% | 9 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $488.2K | 783 | 0.0% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $481.3K | 3,177 | 0.0% | 1 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $479.8K | 499 | 0.0% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $472.2K | 2,678 | 0.0% | 2 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $469.8K | 1,342 | 0.0% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $439.3K | 616 | 0.0% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $432.2K | 1,957 | 0.0% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $430.5K | 3,178 | 0.0% | 2 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $421.9K | 14,966 | 0.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $407.9K | 436 | 0.0% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $403.4K | 1,603 | 0.0% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $400.9K | 3,540 | 0.0% | 10 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $395.2K | 1,053 | 0.0% | 1 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $395.0K | 20,668 | 0.0% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $388.6K | 4,702 | 0.0% | 1 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $388.4K | 1,382 | 0.0% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $385.5K | 3,131 | 0.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $378.0K | 2,579 | 0.0% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $372.1K | 4,757 | 0.0% | 1 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $372.1K | 558 | 0.0% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $370.1K | 485 | 0.0% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $363.9K | 7,327 | 0.0% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $359.7K | 1,407 | 0.0% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $352.5K | 3,021 | 0.0% | 3 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $344.6K | 960 | 0.0% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $311.3K | 1,045 | 0.0% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $310.4K | 927 | 0.0% | 3 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $298.3K | 10,903 | 0.0% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $295.5K | 1,762 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.8% | +14.8% | +3.0% | 100% |
| Q1 2026 | -7.7% | -4.6% | -3.1% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +16.4% | +10.5% | +6.0% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2024 | +6.8% | +2.1% | +4.6% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 119 |
| Q1 2026 | $1.2B | 125 |
| Q4 2025 | $2.3B | 122 |
| Q3 2025 | $2.6B | 98 |
| Q2 2025 | $2.5B | 97 |
| Q1 2025 | $1.6B | 116 |
| Q4 2024 | $2.9B | 94 |
| Q3 2024 | $2.4B | 102 |
| Q2 2024 | $2.2B | 129 |
| Q1 2024 | $2.1B | 161 |
| Q4 2023 | $1.7B | 61 |
| Q3 2023 | $1.4B | 55 |