Fullerton Fund Management Co Ltd. — Q4 2025 13F Holdings

Name: Fullerton Fund Management Co Ltd. — 13F Holdings, Q4 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	GOOG	Alphabet Inc-cl C	Stock-Comm Services	13.10%	+1.88%	+75.16%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	8.95%	-1.71%	+104.39%
3	PH	Parker Hannifin CORP	Stock-Industrials	7.97%	+0.12%	+32.41%
4	ROK	Rockwell Automation INC	Stock-Industrials	7.88%	-7.88%	EXIT
5	AVGO	Broadcom INC	Stock-Tech	6.34%	-3.55%	-9.09%
6	NVDA	Nvidia CORP	Stock-Tech	5.24%	+1.41%	-41.37%
7	SPGI	S&p Global INC	Stock-Financials	4.67%	+0.53%	+67.86%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	4.52%	-4.39%	-32.41%
9	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	3.68%	-2.43%	—
10	CCJ	Cameco CORP	Stock-Energy	3.58%	-0.17%	+33.22%
11	MSFT	Microsoft CORP	Stock-Tech	3.37%	-2.16%	-51.45%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.27%	+0.80%	+51.60%
13	GLD	Spdr Gold Shares	ETF-Commodities	2.82%	+3.94%	-29.30%
14	AGI	Alamos Gold Inc-class A	Stock-Materials	2.75%	-2.64%	+13.12%
15	BSX	Boston Scientific CORP	Stock-Healthcare	2.49%	-2.47%	+184.29%
16	AAPL	Apple INC	Stock-Tech	2.27%	+3.65%	-7.85%
17	MMYT	MakeMyTrip Limited	Stock-Other	1.96%	-1.80%	-19.80%
18	BAC	Bank Of America CORP	Stock-Financials	1.68%	+0.48%	-20.27%
19	INTC	Intel CORP	Stock-Tech	1.43%	+0.65%	+124.33%
20	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	1.36%	—	-34.18%
21	CAT	Caterpillar INC	Stock-Industrials	1.26%	-1.26%	EXIT
22	SE	Sea Ltd-adr	Stock-Comm Services	1.17%	-1.12%	+3.21%
23	XLV	Ss Health Care Select Sector	ETF-Other	1.16%	-0.34%	—
24	SHLD	Global X Defense Tech ETF	ETF-Tech	0.93%	-0.65%	—
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.79%	+0.08%	-75.34%
26	MA	Mastercard INC - A	Stock-Financials	0.70%	-0.64%	+29.52%
27	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.65%	-0.64%	-52.99%
28	BE	Bloom Energy Corp- A	Stock-Industrials	0.58%	-0.58%	EXIT
29	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.39%	+0.04%	—
30	FUTU	Futu Holdings Ltd-adr	Stock-Financials	0.28%	-0.28%	EXIT
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	-0.13%	—
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.18%	-0.04%	-7.54%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.07%	—	-98.72%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.07%	-0.07%	EXIT
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.07%	—	-41.73%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.06%	—	-8.82%
37	NFLX	Netflix INC	Stock-Comm Services	0.05%	—	-79.22%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.05%	—	—
39	SCHW	Schwab (charles) CORP	Stock-Financials	0.04%	—	—
40	COF	Capital One Financial CORP	Stock-Financials	0.04%	—	+1.89%
41	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.04%	—	—
42	DHR	Danaher CORP	Stock-Healthcare	0.04%	—	-7.40%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.04%	—	+29.09%
44	CB	Chubb Limited	Stock-Financials	0.04%	-0.04%	EXIT
45	NOW	Servicenow INC	Stock-Tech	0.04%	—	-32.99%
46	TXN	Texas Instruments INC	Stock-Tech	0.04%	—	—
47	HON	Honeywell International INC	Stock-Industrials	0.04%	-0.04%	EXIT
48	ADI	Analog Devices INC	Stock-Tech	0.04%	—	-4.37%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.04%	+0.10%	-61.75%
50	ICE	Intercontinental Exchange In	Stock-Financials	0.04%	-0.04%	EXIT

1–50 of 122

Holding changes this quarter

Position changes disclosed by Fullerton Fund Management Co Ltd. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	MA	Mastercard INC - A	+0.2%	+29.52%	Add
13	COST	Costco Wholesale CORP	-0.1%	-61.75%	Trim
14	BAC	Bank Of America CORP	-0.1%	-20.27%	Trim
15	IBKR	Interactive Brokers Gro-cl A	-0.1%	-85.20%	Trim
16	QQQ	Invesco Qqq Trust Series 1	-0.2%	-73.13%	Trim
17	SE	Sea Ltd-adr	-0.2%	+3.21%	Add
18	NOW	Servicenow INC	-0.3%	-32.99%	Trim
19	GLDM	Spdr Gold Minishares Trust	-0.3%	-34.18%	Trim
20	GLD	Spdr Gold Shares	-0.3%	-29.30%	Trim
21	MMYT	MakeMyTrip Limited	-0.5%	-19.80%	Trim
22	TME	Tencent Music Entertainm-adr	-1%	-52.99%	Trim
23	JPM	Jpmorgan Chase & Co	-1.3%	-32.41%	Trim
24	GDX	Vaneck Gold Miners ETF	-1.7%	-75.34%	Trim
25	NVDA	Nvidia CORP	-2.7%	-41.37%	Trim
26	NFLX	Netflix INC	-2.7%	-79.22%	Trim
27	MSFT	Microsoft CORP	-3.2%	-51.45%	Trim
28	CAT	Caterpillar INC	-4%	-82.32%	Trim
29	BE	Bloom Energy Corp- A	-5.2%	-91.32%	Trim
30	META	Meta Platforms Inc-class A	-5.6%	-98.72%	Trim
31	RBLX	Roblox CORP -class A	-6.7%	-99.73%	Trim
32	EL	Estee Lauder Companies-cl A	—	NEW	New buy
33	UBS	UBS Group AG	—	EXIT	Sold out
34	XLV	Ss Health Care Select Sector	—	NEW	New buy
35	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
36	SHLD	Global X Defense Tech ETF	—	NEW	New buy
37	LVS	Las Vegas Sands CORP	—	NEW	New buy
38	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
39	FUTU	Futu Holdings Ltd-adr	—	NEW	New buy
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
41	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
42	HD	Home Depot INC	—	EXIT	Sold out
43	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
44	ABBV	Abbvie INC	—	EXIT	Sold out
45	MRK	Merck & Co. INC.	—	NEW	New buy
46	SCHW	Schwab (charles) CORP	—	NEW	New buy
47	AXP	American Express Co	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	CRM	Salesforce INC	—	EXIT	Sold out
50	PDD	Pdd Holdings INC	—	NEW	New buy