FF
Fullerton Fund Management Co Ltd. 13F Holdings (119 Positions, Q2 2026)
Fullerton Fund Management Co Ltd.CIK: 0001592746
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 119
Fullerton Fund Management Co Ltd. disclosed 119 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 64.2%.
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Personality snowflake
- Concentration
- 25.35
- Portfolio Stability
- 64.16
- Momentum
- 100
- Sector conviction
- 65.32
- Diversification
- 100
- Sizing Uniformity
- 74.32
Fullerton Fund Management Co Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-95.8% -$81.4M
Add AAPL
+121.3% $112.5M
Add INTC
+42.4% $90.9M
Add UNH
+10107.4% $56.9M
Sold out CCJ
Trim PH
-29.2% -$22.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.41% | -2.57% | -16.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.98% | +6.06% | +121.27% | |
| 3 | INTC | Intel CORP | Stock-Tech | 7.51% | +5.43% | +42.43% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.74% | -0.50% | +1.37% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 6.39% | +0.92% | +14.65% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | -0.31% | +3.48% | |
| 7 | MMM | 3m Co | Stock-Industrials | 5.48% | +2.59% | +111.80% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 5.02% | -3.07% | -29.24% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.28% | +2.17% | +94.84% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.70% | -0.37% | -8.72% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.68% | +3.65% | +10107.41% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.26% | +0.82% | +94.42% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 3.01% | -2.19% | -24.61% | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.90% | -0.59% | -44.93% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.83% | +0.67% | +40.25% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 2.34% | +2.29% | +5117.41% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +2.16% | +1905.37% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | -0.33% | -14.30% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.21% | +2.62% | |
| 20 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.90% | +0.90% | NEW | |
| 21 | CNXT | Vaneck Chinext Innovators-ui | ETF-Other | 0.82% | +0.82% | NEW | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.39% | +355.43% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.13% | +104.44% | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.22% | +0.01% | +29.10% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | +0.03% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -6.57% | -95.82% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -2.73% | -92.72% | |
| 29 | MMYT | MakeMyTrip Limited | Stock-Other | 0.14% | -0.02% | -22.17% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.05% | +95.78% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +0.09% | +5.77% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | +0.06% | +4.92% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.06% | +56.90% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -2.66% | -95.22% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.13% | +0.13% | NEW | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +0.07% | +38.87% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | +0.09% | NEW | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | -0.74% | -89.32% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | +0.08% | NEW | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.04% | +124.45% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.07% | +0.07% | NEW | |
| 42 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.06% | -0.04% | +0.82% | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.05% | -0.01% | -1.53% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | -0.03% | -18.86% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | +0.01% | +62.64% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +24.79% | |
| 47 | BMO | Bank Of Montreal | Stock-Financials | 0.05% | +0.05% | NEW | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.05% | -0.01% | +10.40% | |
| 49 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.05% | -0.01% | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +25.21% |
1–50 of 119
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+19.6%
- Stdev
- +18.2%
- Beta
- +1.25
- Alpha
- +0.9%
- Max Drawdown
- -11%
- Annualized Perf
- +27.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.07
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.53
- Calmar
- +2.47
- Information Ratio
- +0.67
- Tracking Error
- +8.9%
- Stdev Down
- +8.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +48.6%
- Worst 12 Months
- +12.5%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.43
- Stdev Sectors
- +10.7%
- Skewness
- +0.35
- Kurtosis
- +0.89
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 119 | $1.6B | 64 | ||
| 2026 Q1 | 125 | $1.2B | 92 | ||
| 2025 Q4 | 122 | $2.3B | 79 | ||
| 2025 Q3 | 98 | $2.6B | 98 | ||
| 2025 Q2 | 97 | $2.5B | 0 | ||
| 2025 Q1 | 117 | $1.6B | 100 | ||
| 2024 Q4 | 94 | $2.9B | 0 | ||
| 2024 Q3 | 102 | $2.4B | 0 | ||
| 2024 Q2 | 129 | $2.2B | 0 | ||
| 2024 Q1 | 161 | $2.1B | 0 | ||
| 2023 Q4 | 61 | $1.7B | 0 | ||
| 2023 Q3 | 55 | $1.4B | 0 | ||
| 2023 Q2 | 62 | $1.4B | 0 | ||
| 2023 Q1 | 63 | $1.3B | 0 | ||
| 2022 Q4 | 75 | $1.3B | 0 | ||
| 2022 Q3 | 62 | $1.3B | 0 | ||
| 2022 Q2 | 58 | $1.5B | 0 | ||
| 2022 Q1 | 57 | $1.9B | 0 | ||
| 2021 Q4 | 62 | $2.0B | 0 | ||
| 2021 Q3 | 60 | $1.6B | 0 | ||
| 2021 Q2 | 77 | $1.5B | 94 | ||
| 2021 Q1 | 71 | $1.3B | 68 | ||
| 2020 Q4 | 79 | $1.4B | 96 | ||
| 2020 Q3 | 67 | $751.8M | 80 | ||
| 2020 Q2 | 65 | $550.6M | 85 | ||
| 2020 Q1 | 53 | $525.2M | 44 | ||
| 2019 Q4 | 57 | $475.8M | 44 | ||
| 2019 Q3 | 47 | $328.0M | 34 | ||
| 2019 Q2 | 38 | $298.1M | 13 | ||
| 2019 Q1 | 33 | $285.7M | 53 | ||
| 2018 Q4 | 28 | $176.0M | 26 | ||
| 2018 Q3 | 33 | $196.6M | 48 | ||
| 2018 Q2 | 15 | $188.7M | 62 | ||
| 2018 Q1 | 16 | $177.2M | 41 | ||
| 2017 Q4 | 18 | $241.9M | 21 | ||
| 2017 Q3 | 16 | $237.9M | 70 | ||
| 2017 Q2 | 25 | $229.1M | 50 | ||
| 2017 Q1 | 26 | $200.4M | 56 | ||
| 2016 Q4 | 23 | $173.4M | 58 | ||
| 2016 Q3 | 22 | $206.2M | 43 | ||
| 2016 Q2 | 16 | $153.8M | 26 | ||
| 2016 Q1 | 16 | $138.9M | 42 | ||
| 2015 Q4 | 15 | $130.7M | 65 | ||
| 2015 Q3 | 12 | $160.3M | 21 | ||
| 2015 Q2 | 13 | $179.3M | 48 | ||
| 2015 Q1 | 8 | $114.2M | 36 | ||
| 2014 Q4 | 8 | $110.6M | 0 |
Holding changes this quarter
Fullerton Fund Management Co Ltd.'s most significant position changes for 2026-06-30: Sold out: Cameco CORP (CCJ); Sold out: Estee Lauder Companies-cl A (EL); New buy: Futu Holdings Ltd-adr (FUTU); New buy: Vaneck Chinext Innovators-ui (CNXT); Sold out: Vaneck Gold Miners ETF (GDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +6.1% | +121.27% | Add |
| 2 | INTC | Intel CORP | +5.4% | +42.43% | Add |
| 3 | UNH | Unitedhealth Group Inc | +3.7% | +10107.41% | Add |
| 4 | MMM | 3m Co | +2.6% | +111.80% | Add |
| 5 | TT | Trane Technologies plc | +2.3% | +5117.41% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +2.2% | +94.84% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +2.2% | +1905.37% | Add |
| 8 | MS | Morgan Stanley | +0.9% | +14.65% | Add |
| 9 | FUTU | Futu Holdings Ltd-adr | +0.9% | NEW | New buy |
| 10 | GLDM | Spdr Gold Minishares Trust | +0.8% | +94.42% | Add |
| 11 | CNXT | Vaneck Chinext Innovators-ui | +0.8% | NEW | New buy |
| 12 | BAC | Bank Of America CORP | +0.7% | +40.25% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.4% | +355.43% | Add |
| 14 | SMH | Vaneck Semiconductor ETF | +0.3% | NEW | New buy |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.1% | +104.44% | Add |
| 16 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 17 | MU | Micron Technology Inc | +0.1% | +5.77% | Add |
| 18 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 19 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | +0.1% | +38.87% | Add |
| 21 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 22 | AMAT | Applied Materials Inc | +0.1% | +4.92% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | +56.90% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.1% | +95.78% | Add |
| 25 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 26 | EQIX | Equinix Inc | 0% | NEW | New buy |
| 27 | WCN | Waste Connections Inc | 0% | NEW | New buy |
| 28 | TSLA | Tesla Inc | 0% | +124.45% | Add |
| 29 | ATO | Atmos Energy CORP | 0% | NEW | New buy |
| 30 | STX | Seagate Technology Holdings plc | 0% | NEW | New buy |
| 31 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 32 | TJX | Tjx Companies Inc | 0% | NEW | New buy |
| 33 | KEYS | Keysight Technologies In | 0% | NEW | New buy |
| 34 | CME | Cme Group Inc | 0% | NEW | New buy |
| 35 | CPRT | Copart Inc | 0% | NEW | New buy |
| 36 | CDNS | Cadence Design Sys Inc | 0% | NEW | New buy |
| 37 | TXN | Texas Instruments Inc | 0% | +60.73% | Add |
| 38 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 39 | NXPI | NXP Semiconductors N.V. | 0% | NEW | New buy |
| 40 | ICE | Intercontinental Exchange In | 0% | NEW | New buy |
| 41 | MDT | Medtronic plc | 0% | NEW | New buy |
| 42 | TDY | Teledyne Technologies Inc | 0% | NEW | New buy |
| 43 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 44 | UBS | UBS Group AG | 0% | NEW | New buy |
| 45 | MPC | Marathon Petroleum CORP | 0% | NEW | New buy |
| 46 | LRCX | Lam Research CORP | 0% | +9.61% | Add |
| 47 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 48 | DOW | Dow Inc | 0% | NEW | New buy |
| 49 | NEM | Newmont CORP | 0% | NEW | New buy |
| 50 | EXPD | Expeditors Intl Wash Inc | 0% | NEW | New buy |
1–50 of 164
Filing History
FAQ
What is Fullerton Fund Management Co Ltd. and what type of investor is it?
Fullerton Fund Management Co Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 119 disclosed positions.
What are Fullerton Fund Management Co Ltd.'s largest equity positions?
Based on the latest 13F filing, Fullerton Fund Management Co Ltd.'s top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $193.1M (12.4%)
2. Apple Inc (AAPL) — $186.5M (12.0%)
3. Intel CORP (INTC) — $116.8M (7.5%)
4. Amazon.com Inc (AMZN) — $104.9M (6.7%)
5. Morgan Stanley (MS) — $99.4M (6.4%)
What changes did Fullerton Fund Management Co Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Fullerton Fund Management Co Ltd. made 161 notable position adjustments: 39 new positions were initiated, 48 existing holdings were added to, 29 positions were partially reduced, and 45 were completely exited. The largest of these moves: Sold out: Cameco CORP (CCJ); Sold out: Estee Lauder Companies-cl A (EL); New buy: Futu Holdings Ltd-adr (FUTU); New buy: Vaneck Chinext Innovators-ui (CNXT); Sold out: Vaneck Gold Miners ETF (GDX)
What sectors does Fullerton Fund Management Co Ltd. focus on?
Fullerton Fund Management Co Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.0%
• Financials: 21.5%
• Communication Services: 17.4%
• Industrials: 15.7%
• Consumer Discretionary: 7.5%
• Health Care: 4.5%
Investment Profile
Fullerton Fund Management Co Ltd. returned an annualized 27.3% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.25 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 33.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 64 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$134.4M, now $186.5M), while trimming AVGO over the same stretch (-$142.9M, still holding $2.0M).
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Developer Access
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