EdgeMarket › What Fullerton Fund Management Co Ltd. reported owning
What Fullerton Fund Management Co Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
125Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 187.0M | 15.0% | 651.8K | 341.75 | +70.7% |
| PH Parker-Hannifin Corp | 101.0M | 8.1% | 112.8K | 1,001.74 | +34.8% |
| AMZN AMAZON COM INC | 90.4M | 7.2% | 434.2K | 258.63 | +15.6% |
| GLD SPDR GOLD TRUST | 84.4M | 6.8% | 196.1K | 423.36 | +37.3% |
| NVDA NVIDIA CORP | 83.1M | 6.7% | 476.2K | 214.72 | +22.4% |
| AAPL Apple Inc. | 73.9M | 5.9% | 291.2K | 309.35 | +36.9% |
| MS MORGAN STANLEY | 68.3M | 5.5% | 414.9K | 214.20 | +48.6% |
| SPGI S&P Global Inc. | 65.0M | 5.2% | 152.7K | 431.29 | -22.6% |
| GOOGL Alphabet Inc. | 50.8M | 4.1% | 176.6K | 344.82 | +73.0% |
| GLW CORNING INC /NY | 43.6M | 3.5% | 320.5K | 149.84 | +132.0% |
| CCJ CAMECO CORP | 42.6M | 3.4% | 392.0K | 102.51 | +45.5% |
| MMM 3M CO | 36.1M | 2.9% | 248.4K | 178.96 | +15.6% |
| XLE State Street Energy Select Sector SPDR ETF | 36.0M | 2.9% | 587.8K | 63.64 | +48.3% |
| AVGO Broadcom Inc. | 34.8M | 2.8% | 112.4K | 368.45 | +26.5% |
| GLDM World Gold Trust | 30.5M | 2.4% | 328.7K | 91.32 | +37.7% |
| BAC BANK OF AMERICA CORP /DE/ | 26.9M | 2.2% | 551.9K | 61.69 | +27.6% |
| IBKR Interactive Brokers Group, Inc. | 26.3M | 2.1% | 392.6K | 93.87 | +50.3% |
| INTC INTEL CORP | 25.9M | 2.1% | 587.5K | 90.07 | +282.6% |
| ETN Eaton Corp plc | 23.3M | 1.9% | 65.0K | 419.20 | +21.1% |
| EL ESTEE LAUDER COMPANIES INC | 15.6M | 1.2% | 216.7K | 101.94 | +17.8% |
| MSFT MICROSOFT CORP | 15.1M | 1.2% | 40.8K | 483.24 | -4.4% |
| GDX VanEck Gold Miners ETF | 10.9M | 0.9% | 119.0K | 102.83 | +76.3% |
| XLV State Street Health Care Select Sector SPDR ET | 10.3M | 0.8% | 70.0K | 174.62 | +27.0% |
| LVS LAS VEGAS SANDS CORP | 5.3M | 0.4% | 98.7K | 47.03 | -12.3% |
| SHLD Global X Defense Tech ETF | 3.5M | 0.3% | 49.8K | 67.09 | +11.1% |
| XME State Street SPDR S&P Metals & Mining ETF | 2.6M | 0.2% | 24.4K | 119.34 | +54.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.1M | 0.2% | 6.4K | 418.95 | +83.3% |
| MMYT MakeMyTrip Ltd | 2.0M | 0.2% | 53.7K | 60.46 | -40.9% |
| IVV iShares Core S&P 500 ETF | 1.8M | 0.1% | 2.7K | 769.31 | +20.0% |
| COST COSTCO WHOLESALE CORP /NEW | 1.8M | 0.1% | 1.8K | 947.74 | -4.7% |
| JPM JPMORGAN CHASE & CO | 1.6M | 0.1% | 5.4K | 351.58 | +20.3% |
| VOO Vanguard S&P 500 ETF | 1.5M | 0.1% | 2.6K | 703.71 | +20.0% |
| AGI ALAMOS GOLD INC | 1.4M | 0.1% | 31.7K | 37.86 | +42.8% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Fre | 1.3M | 0.1% | 51.5K | 25.48 | +24.3% |
| PDD PDD Holdings Inc. | 1.2M | 0.1% | 12.2K | 88.38 | -25.1% |
| DJP BARCLAYS BANK PLC | 1.2M | 0.1% | 25.6K | 50.62 | +51.1% |
| META Meta Platforms, Inc. | 1.1M | 0.1% | 2.0K | 549.90 | -26.5% |
| NFLX NETFLIX INC | 1.1M | 0.1% | 11.0K | 79.59 | -34.4% |
| LLY ELI LILLY & Co | 1.0M | 0.1% | 1.1K | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 985.7K | 0.1% | 2.1K | — | — |
| ABBV AbbVie Inc. | 969.8K | 0.1% | 4.5K | 264.96 | +26.7% |
| AMAT APPLIED MATERIALS INC /DE | 966.6K | 0.1% | 2.8K | 492.32 | +205.9% |
| WMT Walmart Inc. | 855.2K | 0.1% | 6.9K | 103.70 | +1.1% |
| GEV GE Vernova Inc. | 794.3K | 0.1% | 910 | 956.85 | +58.3% |
| PEP PEPSICO INC | 777.7K | 0.1% | 5.0K | 143.48 | -4.8% |
| SHG SHINHAN FINANCIAL GROUP CO LTD | 722.6K | 0.1% | 11.8K | 74.63 | +54.9% |
| MA Mastercard Inc | 706.0K | 0.1% | 1.4K | 580.63 | -2.0% |
| ADI ANALOG DEVICES INC | 686.9K | 0.1% | 2.2K | 373.09 | +52.4% |
| PLD Prologis, Inc. | 646.6K | 0.1% | 4.9K | 141.80 | +28.7% |
| SO SOUTHERN CO | 642.4K | 0.1% | 6.7K | 88.94 | -6.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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