Fullerton Fund Management Co Ltd. 13F Holdings · Q2 2026
Fullerton Fund Management Co Ltd. reported 119 securities worth $1.56B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (12.41%), AAPL (11.98%), INTC (7.51%). Among its top 25 positions this quarter: 3 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $193.1M | 12.41% | 546,477 | Trimmed |
| 2 | AAPL | APPLE INC | $186.5M | 11.98% | 644,387 | Added |
| 3 | INTC | INTEL CORP | $116.8M | 7.51% | 836,731 | Added |
| 4 | AMZN | AMAZON COM INC | $104.9M | 6.74% | 440,125 | Added |
| 5 | MS | MORGAN STANLEY | $99.4M | 6.39% | 475,664 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $98.6M | 6.34% | 492,814 | Added |
| 7 | MMM | 3M CO | $85.2M | 5.48% | 526,153 | Added |
| 8 | PH | PARKER-HANNIFIN CORP | $78.1M | 5.02% | 79,816 | Trimmed |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | $66.6M | 4.28% | 764,962 | Added |
| 10 | GOOGL | ALPHABET INC | $57.6M | 3.70% | 161,225 | Trimmed |
| 11 | UNH | UNITEDHEALTH GROUP INC | $57.3M | 3.68% | 137,800 | Added |
| 12 | GLDM | WORLD GOLD TR | $50.8M | 3.26% | 639,081 | Added |
| 13 | SPGI | S&P GLOBAL INC | $46.9M | 3.01% | 115,151 | Trimmed |
| 14 | GLW | CORNING INC | $45.1M | 2.90% | 176,487 | Trimmed |
| 15 | BAC | BANK OF AMERICA CORP | $44.1M | 2.83% | 774,027 | Added |
| 16 | TT | TRANE TECHNOLOGIES PLC | $36.4M | 2.34% | 74,035 | Added |
| 17 | JPM | JPMORGAN CHASE & CO | $35.7M | 2.29% | 109,052 | Added |
| 18 | ETN | EATON CORP PLC | $23.7M | 1.53% | 55,724 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $15.6M | 1.00% | 41,899 | Added |
| 20 | FUTU | FUTU HLDGS LTD | $14.0M | 0.90% | 149,350 | New |
| 21 | CNXT | VANECK ETF TRUST | $12.8M | 0.82% | 204,295 | New |
| 22 | VOO | VANGUARD INDEX FDS | $8.0M | 0.51% | 11,627 | Added |
| 23 | SMH | VANECK ETF TRUST | $4.4M | 0.28% | 6,653 | New |
| 24 | IVV | ISHARES TR | $4.2M | 0.27% | 5,569 | Added |
| 25 | XME | SPDR SERIES TR | $3.4M | 0.22% | 31,500 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR