FF

Fullerton Fund Management Co Ltd.

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
24.68
Portfolio Stability
92.42
Momentum/Contrarian
0
Sector conviction
57.89
Diversification
100
Sizing Uniformity
73.99

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services14.98%+1.88%-31.76%
2PHParker Hannifin CORPStock-Industrials8.09%+0.12%-45.62%
3AMZNAmazon.com INCStock-Consumer Disc7.24%-1.71%-51.06%
4GLDSpdr Gold SharesETF-Commodities6.76%+3.94%+20.59%
5NVDANvidia CORPStock-Tech6.65%+1.41%-25.96%
6AAPLApple INCStock-Tech5.92%+3.65%+52.21%
7MSMorgan StanleyStock-Financials5.47%+5.47%NEW
8SPGIS&p Global INCStock-Financials5.20%+0.53%-25.28%
9GOOGLAlphabet Inc-cl AStock-Comm Services4.07%+0.80%-26.15%
10GLWCorning INCStock-Tech3.49%+3.49%NEW
11CCJCameco CORPStock-Energy3.41%-0.17%-56.16%
12MMM3m CoStock-Industrials2.89%+2.88%+15348.82%
13XLESs Energy Select SectorETF-Other2.88%+2.88%NEW
14AVGOBroadcom INCStock-Tech2.79%-3.55%-73.17%
15GLDMSpdr Gold Minishares TrustETF-Commodities2.44%—-9.88%
16BACBank Of America CORPStock-Financials2.16%+0.48%-20.88%
17IBKRInteractive Brokers Gro-cl AStock-Financials2.11%+2.10%+7881.34%
18INTCIntel CORPStock-Tech2.08%+0.65%-33.75%
19ETNEaton Corporation plcStock-Industrials1.86%+1.86%NEW
20ELEstee Lauder Companies-cl AStock-Consumer Staples1.25%-2.43%-73.00%
21MSFTMicrosoft CORPStock-Tech1.21%-2.16%-74.41%
22GDXVaneck Gold Miners ETFETF-Commodities0.87%+0.08%-43.80%
23XLVSs Health Care Select SectorETF-Other0.82%-0.34%-59.21%
24LVSLas Vegas Sands CORPStock-Consumer Disc0.43%+0.04%-28.35%
25SHLDGlobal X Defense Tech ETFETF-Tech0.28%-0.65%-84.79%
26XMESs Spdr S&p Metals MiningETF-Other0.21%+0.21%NEW
27TSMTaiwan Semiconductor-sp AdrStock-Tech0.17%—+28.90%
28MMYTMakeMyTrip LimitedStock-Other0.16%-1.80%-90.18%
29IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.14%-0.04%-54.09%
30COSTCostco Wholesale CORPStock-Consumer Staples0.14%+0.10%+84.36%
31JPMJpmorgan Chase & CoStock-Financials0.13%-4.39%-98.30%
32VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.12%-0.13%-71.80%
33AGIAlamos Gold Inc-class AStock-Materials0.11%-2.64%-98.06%
34BCIAbrdn Bloomberg All CommoditETF-Other0.10%+0.10%NEW
35PDDPdd Holdings INCStock-Consumer Disc0.10%—+49.09%
36DJPIpath Bloomberg Commodity InETF-Commodities0.10%+0.10%NEW
37METAMeta Platforms Inc-class AStock-Comm Services0.09%—-22.13%
38NFLXNetflix INCStock-Comm Services0.08%—-10.21%
39LLYEli Lilly & CoStock-Healthcare0.08%—-4.37%
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.08%—+20.72%
41ABBVAbbvie INCStock-Healthcare0.08%+0.08%NEW
42AMATApplied Materials INCStock-Tech0.08%—-6.79%
43WMTWalmart INCStock-Consumer Staples0.07%—+30.20%
44GEVGE Vernova INCStock-Industrials0.06%—+144.62%
45PEPPepsico INCStock-Consumer Staples0.06%+0.06%NEW
46SHGShinhan Financial Group-adrStock-Other0.06%+0.06%NEW
47MAMastercard INC - AStock-Financials0.06%-0.64%-94.96%
48ADIAnalog Devices INCStock-Tech0.06%—-29.54%
49PLDPrologis INCStock-Real Estate0.05%——
50SOSouthern Co/theStock-Utilities0.05%—-24.56%
1–50 of 125

Holding changes this quarter

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).

Position changes disclosed by Fullerton Fund Management Co Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDSpdr Gold Shares+3.9%+20.59%Add
2AAPLApple INC+3.7%+52.21%Add
3MMM3m Co+2.9%+15348.82%Add
4IBKRInteractive Brokers Gro-cl A+2.1%+7881.34%Add
5GOOGAlphabet Inc-cl C+1.9%-31.76%Trim
6NVDANvidia CORP+1.4%-25.96%Trim
7GOOGLAlphabet Inc-cl A+0.8%-26.15%Trim
8INTCIntel CORP+0.7%-33.75%Trim
9SPGIS&p Global INC+0.5%-25.28%Trim
10BACBank Of America CORP+0.5%-20.88%Trim
11PHParker Hannifin CORP+0.1%-45.62%Trim
12COSTCostco Wholesale CORP+0.1%+84.36%Add
13GDXVaneck Gold Miners ETF+0.1%-43.80%Trim
14LVSLas Vegas Sands CORP0%-28.35%Trim
15IVVIshares Core S&p 500 ETF0%-54.09%Trim
16VOOVanguard S&p 500 ETF-0.1%-71.80%Trim
17CCJCameco CORP-0.2%-56.16%Trim
18XLVSs Health Care Select Sector-0.3%-59.21%Trim
19MAMastercard INC - A-0.6%-94.96%Trim
20TMETencent Music Entertainm-adr-0.6%-98.58%Trim
21SHLDGlobal X Defense Tech ETF-0.7%-84.79%Trim
22SESea Ltd-adr-1.1%-96.50%Trim
23AMZNAmazon.com INC-1.7%-51.06%Trim
24MMYTMakeMyTrip Limited-1.8%-90.18%Trim
25MSFTMicrosoft CORP-2.2%-74.41%Trim
26ELEstee Lauder Companies-cl A-2.4%-73.00%Trim
27BSXBoston Scientific CORP-2.5%-99.47%Trim
28AGIAlamos Gold Inc-class A-2.6%-98.06%Trim
29AVGOBroadcom INC-3.6%-73.17%Trim
30JPMJpmorgan Chase & Co-4.4%-98.30%Trim
31ROKRockwell Automation INC—EXITSold out
32MSMorgan Stanley—NEWNew buy
33GLWCorning INC—NEWNew buy
34XLESs Energy Select Sector—NEWNew buy
35CATCaterpillar INC—EXITSold out
36ETNEaton Corporation plc—NEWNew buy
37BEBloom Energy Corp- A—EXITSold out
38FUTUFutu Holdings Ltd-adr—EXITSold out
39XMESs Spdr S&p Metals Mining—NEWNew buy
40QQQInvesco Qqq Trust Series 1—EXITSold out
41BCIAbrdn Bloomberg All Commodit—NEWNew buy
42DJPIpath Bloomberg Commodity In—NEWNew buy
43ABBVAbbvie INC—NEWNew buy
44CBChubb Limited—EXITSold out
45HONHoneywell International INC—EXITSold out
46ICEIntercontinental Exchange In—EXITSold out
47PEPPepsico INC—NEWNew buy
48CCL1EURCarnival CORP LTD—EXITSold out
49SPOTSpotify Technology S.A.—EXITSold out
50SHGShinhan Financial Group-adr—NEWNew buy

FAQ

What is Fullerton Fund Management Co Ltd. and what type of investor is it?
Fullerton Fund Management Co Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 125 disclosed positions.
What are Fullerton Fund Management Co Ltd.'s largest equity positions?
Based on the latest 13F filing, Fullerton Fund Management Co Ltd.'s top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $187.0M (15.0%) 2. Parker Hannifin CORP (PH) — $101.0M (8.1%) 3. Amazon.com INC (AMZN) — $90.4M (7.2%) 4. Spdr Gold Shares (GLD) — $84.4M (6.8%) 5. Nvidia CORP (NVDA) — $83.1M (6.7%)
What changes did Fullerton Fund Management Co Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Fullerton Fund Management Co Ltd. made 50 notable position adjustments: 10 new positions were initiated, 5 existing holdings were added to, 25 positions were partially reduced, and 10 were completely exited. The largest of these moves: 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)
What sectors does Fullerton Fund Management Co Ltd. focus on?
Fullerton Fund Management Co Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.1% • Communication Services: 22.8% • Financials: 18.1% • Industrials: 15.6% • Consumer Discretionary: 9.3% • Energy: 4.2%