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CIK: 0001592746
Total reported value
$1.6B
$1.6B
122 檔
65.0%
The Q4 2025 SEC filing reveals that Fullerton Fund Management Co Ltd. held a total portfolio value of $1.6B, covering 122 public equity positions.
Fullerton Fund Management Co Ltd. executed strategic sector rebalancing during Q4 2025, establishing 61 new positions while fully exiting 37 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.10% | -2.57% | +75.16% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.95% | -0.50% | +104.39% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 7.97% | -3.07% | +32.41% | |
| 4 | ROK | Rockwell Automation Inc | Stock-Industrials | 7.88% | — | +116.01% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.34% | -2.66% | -9.09% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.24% | -0.31% | -41.37% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 4.67% | -2.19% | +67.86% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.52% | +2.16% | -32.41% | |
| 9 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.68% | -1.25% | EXIT | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 3.58% | -3.41% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.21% | -51.45% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | -0.37% | +51.60% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.82% | -6.57% | -29.30% | |
| 14 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.75% | -0.11% | EXIT | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.49% | -0.02% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.27% | +6.06% | -7.85% | |
| 17 | MMYT | MakeMyTrip Limited | Stock-Other | 1.96% | -0.02% | -19.80% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.68% | +0.67% | -20.27% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.43% | +5.43% | +124.33% | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.36% | +0.82% | -34.18% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.26% | +0.02% | NEW | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.17% | -0.01% | +3.21% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.16% | -0.74% | — | |
| 24 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.93% | -0.28% | EXIT | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.79% | -0.87% | EXIT | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.02% | +29.52% | |
| 27 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.65% | -0.01% | EXIT | |
| 28 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.58% | — | -91.32% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.39% | -0.43% | EXIT | |
| 30 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.28% | +0.90% | NEW | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.39% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.13% | -7.54% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | +0.05% | -98.72% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | -73.13% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | +0.03% | -41.73% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.06% | -8.82% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.05% | -0.08% | EXIT | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | +0.01% | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | +0.01% | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | -0.01% | +1.89% | |
| 41 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.04% | -0.04% | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -7.40% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | -0.03% | +29.09% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.04% | +0.02% | NEW | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.04% | -0.05% | EXIT | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.04% | +0.02% | — | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.04% | — | — | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.04% | -0.01% | -4.37% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.04% | -0.11% | -61.75% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | +0.02% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +8% | +75.16% | Add |
| 2 | AMZN | Amazon.com Inc | +5.3% | +104.39% | Add |
| 3 | ROK | Rockwell Automation Inc | +5% | +116.01% | Add |
| 4 | PH | Parker Hannifin CORP | +3.4% | +32.41% | Add |
| 5 | SPGI | S&p Global Inc | +2.4% | +67.86% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.8% | +51.60% | Add |
| 7 | BSX | Boston Scientific CORP | +1.7% | +184.29% | Add |
| 8 | CCJ | Cameco CORP | +1.4% | +33.22% | Add |
| 9 | INTC | Intel CORP | +0.9% | +124.33% | Add |
| 10 | AGI | Alamos Gold Inc-class A | +0.8% | +13.12% | Add |
| 11 | AVGO | Broadcom Inc | +0.5% | -9.09% | Trim |
| 12 | AAPL | Apple Inc | +0.2% | -7.85% | Trim |
| 13 | MA | Mastercard Inc - A | +0.2% | +29.52% | Add |
| 14 | WMT | Walmart Inc | 0% | +118.66% | Add |
| 15 | DB | Deutsche Bank Aktiengesellschaft | 0% | +51.73% | Add |
| 16 | LLY | Eli Lilly & Co | 0% | -8.82% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -7.54% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +29.09% | Add |
| 19 | COF | Capital One Financial CORP | 0% | +1.89% | Add |
| 20 | GRAB | Grab Holdings Limited | 0% | +165.70% | Add |
| 21 | CB | Chubb Limited | 0% | -0.80% | Trim |
| 22 | ICE | Intercontinental Exchange In | 0% | +13.35% | Add |
| 23 | DHR | Danaher CORP | 0% | -7.40% | Trim |
| 24 | SBAC | Sba Communications CORP | 0% | +8.43% | Add |
| 25 | ADI | Analog Devices Inc | 0% | -4.37% | Trim |
| 26 | KEYS | Keysight Technologies In | 0% | -8.17% | Trim |
| 27 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 28 | ANET | Arista Networks Inc | — | -14.80% | Trim |
| 29 | VRTX | Vertex Pharmaceuticals Inc | — | -40.87% | Trim |
| 30 | ORCL | Oracle CORP | — | +13.23% | Add |
| 31 | REGN | Regeneron Pharmaceuticals | — | -17.00% | Trim |
| 32 | JNJ | Johnson & Johnson | — | +27.32% | Add |
| 33 | V | Visa Inc-class A Shares | — | -12.51% | Trim |
| 34 | WCN | Waste Connections Inc | — | +5.55% | Add |
| 35 | EIX | Edison International | — | -4.21% | Trim |
| 36 | SO | Southern Co/the | — | +5.42% | Add |
| 37 | MSI | Motorola Solutions Inc | — | +21.12% | Add |
| 38 | SPOT | Spotify Technology S.A. | 0% | -13.03% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 0% | -41.73% | Trim |
| 40 | LIN | Linde plc | 0% | -53.49% | Trim |
| 41 | PGR | Progressive CORP | 0% | -58.34% | Trim |
| 42 | SYK | Stryker CORP | 0% | -54.88% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.1% | -61.75% | Trim |
| 44 | BAC | Bank Of America CORP | -0.1% | -20.27% | Trim |
| 45 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -85.20% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -73.13% | Trim |
| 47 | SE | Sea Ltd-adr | -0.2% | +3.21% | Add |
| 48 | NOW | Servicenow Inc | -0.3% | -32.99% | Trim |
| 49 | GLDM | Spdr Gold Minishares Trust | -0.3% | -34.18% | Trim |
| 50 | GLD | Spdr Gold Shares | -0.3% | -29.30% | Trim |
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 122 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, AMZN, PH) accounted for 65.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
EL
市值: $84.1M
Top Position Liquidated / Trimmed
UBS
前期市值: $29.7M
During Q4 2025, Fullerton Fund Management Co Ltd.'s top holdings by market value included GOOG (13.1%)、AMZN (8.9%)、PH (8.0%). The largest single position, GOOG, represented 13.1% of total portfolio value.
In Q4 2025, Fullerton Fund Management Co Ltd. made 158 total portfolio adjustments, initiating 61 new buys, adding to 24 positions, trimming 36 holdings, and fully liquidating 37 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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