Fullerton Fund Management Co Ltd. — Q3 2025 13F Holdings

Name: Fullerton Fund Management Co Ltd. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001592746

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	7.91%	+1.41%	+0.21%
2	RBLX	Roblox CORP -class A	Stock-Comm Services	6.74%	—	+81.96%
3	MSFT	Microsoft CORP	Stock-Tech	6.58%	-2.16%	-11.17%
4	AVGO	Broadcom INC	Stock-Tech	5.87%	-3.55%	-6.33%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	5.78%	-4.39%	+1.55%
6	BE	Bloom Energy Corp- A	Stock-Industrials	5.73%	-0.58%	EXIT
7	META	Meta Platforms Inc-class A	Stock-Comm Services	5.65%	—	+0.99%
8	CAT	Caterpillar INC	Stock-Industrials	5.25%	-1.26%	EXIT
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.13%	+1.88%	+47.51%
10	PH	Parker Hannifin CORP	Stock-Industrials	4.59%	+0.12%	-9.58%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	3.68%	-1.71%	+37.05%
12	GLD	Spdr Gold Shares	ETF-Commodities	3.16%	+3.94%	-10.39%
13	ROK	Rockwell Automation INC	Stock-Industrials	2.90%	-7.88%	EXIT
14	NFLX	Netflix INC	Stock-Comm Services	2.73%	—	-57.85%
15	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.53%	+0.08%	+148.53%
16	MMYT	MakeMyTrip Limited	Stock-Other	2.47%	-1.80%	-1.32%
17	SPGI	S&p Global INC	Stock-Financials	2.29%	+0.53%	+5.21%
18	CCJ	Cameco CORP	Stock-Energy	2.17%	-0.17%	-11.98%
19	AAPL	Apple INC	Stock-Tech	2.04%	+3.65%	+192.87%
20	AGI	Alamos Gold Inc-class A	Stock-Materials	1.94%	-2.64%	-5.65%
21	BAC	Bank Of America CORP	Stock-Financials	1.74%	+0.48%	+16.13%
22	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.64%	—	-21.32%
23	TME	Tencent Music Entertainm-adr	Stock-Comm Services	1.62%	-0.64%	+24.84%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.48%	+0.80%	+20.93%
25	SE	Sea Ltd-adr	Stock-Comm Services	1.40%	-1.12%	-35.61%
26	UBS	UBS Group AG	Stock-Financials	1.15%	—	-2.42%
27	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.97%	—	—
28	BSX	Boston Scientific CORP	Stock-Healthcare	0.79%	-2.47%	-70.20%
29	INTC	Intel CORP	Stock-Tech	0.51%	+0.65%	—
30	MA	Mastercard INC - A	Stock-Financials	0.48%	-0.64%	-65.03%
31	COIN	Coinbase Global INC -class A	Stock-Financials	0.32%	—	—
32	NOW	Servicenow INC	Stock-Tech	0.30%	—	-90.05%
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%	-0.07%	EXIT
35	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	-0.04%	-53.75%
36	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	+245733.33%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.09%	—	+35.55%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	+0.10%	+38.74%
39	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.09%	+2.10%	—
40	AAXJ	Ishares Msci All Country Asi	ETF-Other	0.06%	—	+110.80%
41	ABBV	Abbvie INC	Stock-Healthcare	0.05%	+0.08%	NEW
42	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.04%	-0.03%	EXIT
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.04%	—	-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%	+0.06%	NEW
47	CRM	Salesforce INC	Stock-Tech	0.04%	—	+309.61%
48	BLK	Blackrock INC	Stock-Financials	0.03%	—	—
49	ORCL	Oracle CORP	Stock-Tech	0.03%	—	—
50	ANET	Arista Networks INC	Stock-Tech	0.03%	—	—

1–50 of 98

Holding changes this quarter

Position changes disclosed by Fullerton Fund Management Co Ltd. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	AAPL	Apple INC	0%	+192.87%	Add
17	SPGI	S&p Global INC	-0.3%	+5.21%	Add
18	LLY	Eli Lilly & Co	-0.5%	-87.30%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.5%	+20.93%	Trim
20	AMZN	Amazon.com INC	-0.6%	+37.05%	Add
21	KO	Coca-cola Co/the	-0.8%	-93.92%	Trim
22	TSLA	Tesla INC	-0.9%	-96.82%	Trim
23	UBS	UBS Group AG	-1.1%	-2.42%	Trim
24	NOW	Servicenow INC	-1.7%	-90.05%	Trim
25	DKS	Dick's Sporting Goods INC	-2.3%	-97.70%	Trim
26	DDOG	Datadog INC - Class A	-2.6%	-97.87%	Trim
27	BSX	Boston Scientific CORP	-3.6%	-70.20%	Trim
28	SE	Sea Ltd-adr	-5.1%	-35.61%	Trim
29	NFLX	Netflix INC	-8%	-57.85%	Trim
30	WMT	Walmart INC	-8.5%	-99.55%	Trim
31	BE	Bloom Energy Corp- A	—	NEW	New buy
32	CAT	Caterpillar INC	—	NEW	New buy
33	ROK	Rockwell Automation INC	—	NEW	New buy
34	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
35	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
36	NTRA	Natera INC	—	EXIT	Sold out
37	TME	Tencent Music Entertainm-adr	—	NEW	New buy
38	PINS	Pinterest Inc- Class A	—	NEW	New buy
39	PDD	Pdd Holdings INC	—	EXIT	Sold out
40	INDA	Ishares Msci India ETF	—	EXIT	Sold out
41	INTC	Intel CORP	—	NEW	New buy
42	TMUS	T-mobile US INC	—	EXIT	Sold out
43	TAL	Tal Education Group- Adr	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
46	✓	On Hldg AG	—	EXIT	Sold out
47	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
48	COIN	Coinbase Global INC -class A	—	NEW	New buy
49	YUMC	Yum China Holdings INC	—	EXIT	Sold out
50	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy