Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Fullerton Fund Management Co Ltd. (CIK 1592746) reported $1.25B across 125 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOG ($187.0M, 14.98%), PH ($101.0M, 8.09%), AMZN ($90.4M, 7.24%), GLD ($84.4M, 6.76%), NVDA ($83.1M, 6.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $187.0M | 14.98% | 651,804 | Trimmed |
| 2 | PH | PARKER-HANNIFIN CORP | $101.0M | 8.09% | 112,794 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $90.4M | 7.24% | 434,190 | Trimmed |
| 4 | GLD | SPDR GOLD TR | $84.4M | 6.76% | 196,140 | Added |
| 5 | NVDA | NVIDIA CORPORATION | $83.1M | 6.65% | 476,238 | Trimmed |
| 6 | AAPL | APPLE INC | $73.9M | 5.92% | 291,225 | Added |
| 7 | MS | MORGAN STANLEY | $68.3M | 5.47% | 414,871 | New |
| 8 | SPGI | S&P GLOBAL INC | $65.0M | 5.20% | 152,735 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $50.8M | 4.07% | 176,632 | Trimmed |
| 10 | GLW | CORNING INC | $43.6M | 3.49% | 320,461 | New |
| 11 | CCJ | CAMECO CORP | $42.6M | 3.41% | 391,961 | Trimmed |
| 12 | MMM | 3M CO | $36.1M | 2.89% | 248,417 | Added |
| 13 | XLE | SELECT SECTOR SPDR TR | $36.0M | 2.88% | 587,781 | New |
| 14 | AVGO | BROADCOM INC | $34.8M | 2.79% | 112,359 | Trimmed |
| 15 | GLDM | WORLD GOLD TR | $30.5M | 2.44% | 328,706 | Trimmed |
| 16 | BAC | BANK AMERICA CORP | $26.9M | 2.16% | 551,883 | Trimmed |
| 17 | IBKR | INTERACTIVE BROKERS GROUP IN | $26.3M | 2.11% | 392,602 | Added |
| 18 | INTC | INTEL CORP | $25.9M | 2.08% | 587,466 | Trimmed |
| 19 | ETN | EATON CORP PLC | $23.3M | 1.86% | 65,026 | New |
| 20 | EL | LAUDER ESTEE COS INC | $15.6M | 1.25% | 216,748 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $15.1M | 1.21% | 40,828 | Trimmed |
| 22 | GDX | VANECK ETF TRUST | $10.9M | 0.87% | 118,955 | Trimmed |
| 23 | XLV | SELECT SECTOR SPDR TR | $10.3M | 0.82% | 69,991 | Trimmed |
| 24 | LVS | LAS VEGAS SANDS CORP | $5.3M | 0.43% | 98,732 | Trimmed |
| 25 | SHLD | GLOBAL X FDS | $3.5M | 0.28% | 49,844 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31