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CIK: 0001592746
Total reported value
$1.6B
$1.6B
98 檔
54.7%
As reported in its official Q3 2025 Form 13F filing, Fullerton Fund Management Co Ltd.'s tracked investment portfolio stood at $1.6B with 98 total positions.
Fullerton Fund Management Co Ltd. executed strategic sector rebalancing during Q3 2025, establishing 34 new positions while fully exiting 52 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, RBLX, MSFT) accounted for 54.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
BE
市值: $148.3M
Top Position Liquidated / Trimmed
TCOM
前期市值: $50.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.91% | -0.31% | +0.21% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.74% | — | +81.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.58% | -0.21% | -11.17% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.87% | -2.66% | -6.33% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.78% | +2.16% | +1.55% | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 5.73% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.65% | +0.05% | +0.99% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 5.25% | +0.02% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | -2.57% | +47.51% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 4.59% | -3.07% | -9.58% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | -0.50% | +37.05% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 3.16% | -6.57% | -10.39% | |
| 13 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.90% | — | +22.02% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.73% | -0.08% | EXIT | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.53% | -0.87% | EXIT | |
| 16 | MMYT | MakeMyTrip Limited | Stock-Other | 2.47% | -0.02% | -1.32% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.29% | -2.19% | +5.21% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 2.17% | -3.41% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.04% | +6.06% | +192.87% | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.94% | -0.11% | EXIT | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | +0.67% | +16.13% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.64% | +0.82% | -21.32% | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.62% | -0.01% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.37% | +20.93% | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 1.40% | -0.01% | -35.61% | |
| 26 | UBS | UBS Group AG | Stock-Financials | 1.15% | +0.02% | NEW | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.97% | — | — | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.79% | -0.02% | EXIT | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.51% | +5.43% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.02% | -65.03% | |
| 31 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.32% | — | — | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.30% | -0.05% | EXIT | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +23.98% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | — | -2.62% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.13% | -53.75% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | +0.08% | NEW | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | +0.03% | +35.55% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.11% | +38.74% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.09% | +2.17% | — | |
| 40 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.06% | — | +110.80% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.05% | -0.05% | +252.96% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | — | +433.70% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | +0.06% | -87.30% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.04% | — | +138.73% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.04% | — | +177.92% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.04% | — | +309.61% | |
| 48 | BLK | Blackrock Inc | Stock-Financials | 0.03% | -0.02% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.01% | — | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +6.7% | +81.96% | Add |
| 2 | NVDA | Nvidia CORP | +6% | +0.21% | Add |
| 3 | AVGO | Broadcom Inc | +5% | -6.33% | Add |
| 4 | MSFT | Microsoft CORP | +2.7% | -11.17% | Add |
| 5 | CCJ | Cameco CORP | +2.1% | -11.98% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.9% | +47.51% | Add |
| 7 | BAC | Bank Of America CORP | +1.7% | +16.13% | Add |
| 8 | MMYT | MakeMyTrip Limited | +1.5% | -1.32% | Add |
| 9 | META | Meta Platforms Inc-class A | +1.3% | +0.99% | Add |
| 10 | PH | Parker Hannifin CORP | +0.8% | -9.58% | Add |
| 11 | AGI | Alamos Gold Inc-class A | +0.7% | -5.65% | Add |
| 12 | GLD | Spdr Gold Shares | +0.6% | -10.39% | Add |
| 13 | GLDM | Spdr Gold Minishares Trust | +0.3% | -21.32% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +1.55% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +23.98% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +245733.33% | Add |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -53.75% | Add |
| 18 | ABBV | Abbvie Inc | 0% | +252.96% | Add |
| 19 | SPOT | Spotify Technology S.A. | 0% | +433.70% | Add |
| 20 | ANET | Arista Networks Inc | 0% | — | Add |
| 21 | PGR | Progressive CORP | 0% | -11.28% | Add |
| 22 | BLK | Blackrock Inc | 0% | — | Add |
| 23 | CRM | Salesforce Inc | 0% | +309.61% | Add |
| 24 | EIX | Edison International | 0% | +84.97% | Add |
| 25 | AXP | American Express Co | — | +177.92% | Add |
| 26 | WCN | Waste Connections Inc | — | — | Add |
| 27 | GRAB | Grab Holdings Limited | — | -2.74% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | +38.74% | Add |
| 29 | CPRT | Copart Inc | 0% | — | Add |
| 30 | ORCL | Oracle CORP | 0% | — | Trim |
| 31 | CI | THE Cigna Group | 0% | -5.28% | Add |
| 32 | MSI | Motorola Solutions Inc | 0% | — | Add |
| 33 | CME | Cme Group Inc | 0% | +15.58% | Add |
| 34 | PLD | Prologis Inc | 0% | +4.11% | Add |
| 35 | ICE | Intercontinental Exchange In | 0% | +18.46% | Add |
| 36 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Add |
| 37 | PEP | Pepsico Inc | 0% | — | Add |
| 38 | ISRG | Intuitive Surgical Inc | 0% | -99.20% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -34.16% | Add |
| 40 | SBAC | Sba Communications CORP | 0% | +135.61% | Add |
| 41 | AAPL | Apple Inc | 0% | +192.87% | Add |
| 42 | AMP | Ameriprise Financial Inc | 0% | -57.59% | Trim |
| 43 | CB | Chubb Limited | 0% | — | Trim |
| 44 | SYK | Stryker CORP | -0.1% | -42.56% | Trim |
| 45 | SO | Southern Co/the | -0.1% | +6.63% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +35.55% | Trim |
| 47 | LIN | Linde plc | -0.1% | +138.73% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.1% | -53.29% | Trim |
| 49 | INTU | Intuit Inc | -0.1% | -77.29% | Trim |
| 50 | SPGI | S&p Global Inc | -0.3% | +5.21% | Add |
According to official SEC Form 13F filings, Fullerton Fund Management Co Ltd. reported a total U.S. public equity portfolio value of $1.6B across 98 disclosed positions in Q3 2025.
During Q3 2025, Fullerton Fund Management Co Ltd.'s top holdings by market value included NVDA (7.9%)、RBLX (6.7%)、MSFT (6.6%). The largest single position, NVDA, represented 7.9% of total portfolio value.
In Q3 2025, Fullerton Fund Management Co Ltd. made 150 total portfolio adjustments, initiating 34 new buys, adding to 40 positions, trimming 24 holdings, and fully liquidating 52 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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