CIK: 0001592746
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 125
Fullerton Fund Management Co Ltd. disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 92.4%.
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Fullerton Fund Management Co Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 125 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 2.60), 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.
Trim JPM
-98.3% -$101.7M
Add GLD
+20.6% $19.9M
Add AAPL
+52.2% $21.9M
Trim AVGO
-73.2% -$110.1M
Add MMM
+15348.8% $35.8M
Trim AGI
-98.1% -$61.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.98% | +1.88% | -31.76% | |
| 2 | PH | Parker Hannifin CORP | Stock-Industrials | 8.09% | +0.12% | -45.62% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.24% | -1.71% | -51.06% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.76% | +3.94% | +20.59% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.65% | +1.41% | -25.96% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.92% | +3.65% | +52.21% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.47% | +5.47% | NEW | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 5.20% | +0.53% | -25.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | +0.80% | -26.15% | |
| 10 | GLW | Corning INC | Stock-Tech | 3.49% | +3.49% | NEW | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 3.41% | -0.17% | -56.16% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.89% | +2.88% | +15348.82% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.88% | +2.88% | NEW | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.79% | -3.55% | -73.17% | |
| 15 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.44% | — | -9.88% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | +0.48% | -20.88% | |
| 17 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.11% | +2.10% | +7881.34% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.08% | +0.65% | -33.75% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.86% | +1.86% | NEW | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.25% | -2.43% | -73.00% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -2.16% | -74.41% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.87% | +0.08% | -43.80% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | -0.34% | -59.21% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.43% | +0.04% | -28.35% | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.28% | -0.65% | -84.79% | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.21% | +0.21% | NEW | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.17% | — | +28.90% | |
| 28 | MMYT | MakeMyTrip Limited | Stock-Other | 0.16% | -1.80% | -90.18% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.04% | -54.09% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | +0.10% | +84.36% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -4.39% | -98.30% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.13% | -71.80% | |
| 33 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.11% | -2.64% | -98.06% | |
| 34 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.10% | +0.10% | NEW | |
| 35 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.10% | — | +49.09% | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.10% | +0.10% | NEW | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | -22.13% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -10.21% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | -4.37% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | +20.72% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | +0.08% | NEW | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -6.79% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | +30.20% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | — | +144.62% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | +0.06% | NEW | |
| 46 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.06% | +0.06% | NEW | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.06% | -0.64% | -94.96% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -29.54% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -24.56% |
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+29.7%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 125 | $1.2B | 92 | |
| 2025-12-31 | 122 | $2.3B | 79 | |
| 2025-09-30 | 98 | $2.6B | 98 | |
| 2025-06-30 | 97 | $2.5B | 0 | |
| 2025-03-31 | 117 | $1.6B | 100 | |
| 2024-12-31 | 94 | $2.9B | 0 | |
| 2024-09-30 | 102 | $2.4B | 0 | |
| 2024-06-30 | 129 | $2.2B | 0 | |
| 2024-03-31 | 161 | $2.1B | 0 | |
| 2023-12-31 | 61 | $1.7B | 0 | |
| 2023-09-30 | 55 | $1.4B | 0 | |
| 2023-06-30 | 62 | $1.4B | 0 | |
| 2023-03-31 | 63 | $1.3B | 0 | |
| 2022-12-31 | 75 | $1.3B | 0 | |
| 2022-09-30 | 62 | $1.3B | 0 | |
| 2022-06-30 | 58 | $1.5B | 0 | |
| 2022-03-31 | 57 | $1.9B | 0 | |
| 2021-12-31 | 62 | $2.0B | 0 | |
| 2021-09-30 | 60 | $1.6B | 0 | |
| 2021-06-30 | 77 | $1.5B | 94 | |
| 2021-03-31 | 71 | $1.3B | 68 | |
| 2020-12-31 | 79 | $1.4B | 96 | |
| 2020-09-30 | 67 | $751.8M | 80 | |
| 2020-06-30 | 65 | $550.6M | 85 | |
| 2020-03-31 | 53 | $525.2M | 44 | |
| 2019-12-31 | 57 | $475.8M | 44 | |
| 2019-09-30 | 47 | $328.0M | 34 | |
| 2019-06-30 | 38 | $298.1M | 13 | |
| 2019-03-31 | 33 | $285.7M | 53 | |
| 2018-12-31 | 28 | $176.0M | 26 | |
| 2018-09-30 | 33 | $196.6M | 48 | |
| 2018-06-30 | 15 | $188.7M | 62 | |
| 2018-03-31 | 16 | $177.2M | 41 | |
| 2017-12-31 | 18 | $241.9M | 21 | |
| 2017-09-30 | 16 | $237.9M | 70 | |
| 2017-06-30 | 25 | $229.1M | 50 | |
| 2017-03-31 | 26 | $200.4M | 56 | |
| 2016-12-31 | 23 | $173.4M | 58 | |
| 2016-09-30 | 22 | $206.2M | 43 | |
| 2016-06-30 | 16 | $153.8M | 26 | |
| 2016-03-31 | 16 | $138.9M | 42 | |
| 2015-12-31 | 15 | $130.7M | 65 | |
| 2015-09-30 | 12 | $160.3M | 21 | |
| 2015-06-30 | 13 | $179.3M | 48 | |
| 2015-03-31 | 8 | $114.2M | 36 | |
| 2014-12-31 | 8 | $110.6M | 0 |
Fullerton Fund Management Co Ltd.'s most significant position changes for 2026-03-31: Sold out: Rockwell Automation INC (ROK); New buy: Morgan Stanley (MS); New buy: Corning INC (GLW); New buy: Ss Energy Select Sector (XLE); Sold out: Caterpillar INC (CAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.9% | +20.59% | Add |
| 2 | AAPL | Apple INC | +3.7% | +52.21% | Add |
| 3 | MMM | 3m Co | +2.9% | +15348.82% | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +2.1% | +7881.34% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +1.9% | -31.76% | Trim |
| 6 | NVDA | Nvidia CORP | +1.4% | -25.96% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | -26.15% | Trim |
| 8 | INTC | Intel CORP | +0.7% | -33.75% | Trim |
| 9 | SPGI | S&p Global INC | +0.5% | -25.28% | Trim |
| 10 | BAC | Bank Of America CORP | +0.5% | -20.88% | Trim |
| 11 | PH | Parker Hannifin CORP | +0.1% | -45.62% | Trim |
| 12 | COST | Costco Wholesale CORP | +0.1% | +84.36% | Add |
| 13 | GDX | Vaneck Gold Miners ETF | +0.1% | -43.80% | Trim |
| 14 | LVS | Las Vegas Sands CORP | 0% | -28.35% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | -54.09% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | -0.1% | -71.80% | Trim |
| 17 | CCJ | Cameco CORP | -0.2% | -56.16% | Trim |
| 18 | XLV | Ss Health Care Select Sector | -0.3% | -59.21% | Trim |
| 19 | MA | Mastercard INC - A | -0.6% | -94.96% | Trim |
| 20 | TME | Tencent Music Entertainm-adr | -0.6% | -98.58% | Trim |
| 21 | SHLD | Global X Defense Tech ETF | -0.7% | -84.79% | Trim |
| 22 | SE | Sea Ltd-adr | -1.1% | -96.50% | Trim |
| 23 | AMZN | Amazon.com INC | -1.7% | -51.06% | Trim |
| 24 | MMYT | MakeMyTrip Limited | -1.8% | -90.18% | Trim |
| 25 | MSFT | Microsoft CORP | -2.2% | -74.41% | Trim |
| 26 | EL | Estee Lauder Companies-cl A | -2.4% | -73.00% | Trim |
| 27 | BSX | Boston Scientific CORP | -2.5% | -99.47% | Trim |
| 28 | AGI | Alamos Gold Inc-class A | -2.6% | -98.06% | Trim |
| 29 | AVGO | Broadcom INC | -3.6% | -73.17% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -4.4% | -98.30% | Trim |
| 31 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 32 | MS | Morgan Stanley | — | NEW | New buy |
| 33 | GLW | Corning INC | — | NEW | New buy |
| 34 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 35 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 36 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 37 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 38 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 39 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 41 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 42 | DJP | Ipath Bloomberg Commodity In | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | HON | Honeywell International INC | — | EXIT | Sold out |
| 46 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 47 | PEP | Pepsico INC | — | NEW | New buy |
| 48 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 49 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 50 | SHG | Shinhan Financial Group-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
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