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Fullerton Fund Management Co Ltd.

CIK 0001592746

Annualised vol
18.437929%
Beta
0.890967
HHI
633.733951
Top-10 weight
69.849884%
VaR 95%
1.716256%
VaR 99%
3.436153%
Max drawdown
27.664403%
Matched value
81.803505%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
GOOGL REDUCED 707,702 828,436 -14.57% 250,703,696
AAPL ADDED 644,387 291,225 121.27% 186,459,822
INTC ADDED 836,731 587,466 42.43% 116,832,750
AMZN ADDED 440,125 434,190 1.37% 104,899,393
MS ADDED 475,664 414,871 14.65% 99,432,803
NVDA ADDED 492,814 476,238 3.48% 98,607,153
MMM ADDED 526,153 248,417 111.8% 85,189,432
PH REDUCED 79,816 112,794 -29.24% 78,069,626
UNH ADDED 137,800 1,350 10107.41% 57,273,814
SPGI REDUCED 115,151 152,735 -24.61% 46,896,396
TT ADDED 74,035 1,419 5117.41% 36,363,031
JPM ADDED 109,052 5,438 1905.37% 35,695,991
ETN REDUCED 55,724 65,026 -14.31% 23,745,111
MSFT ADDED 41,899 40,828 2.62% 15,629,165
META ADDED 3,900 1,992 95.78% 2,196,831
MU ADDED 1,887 1,784 5.77% 2,178,145
LLY ADDED 1,784 1,137 56.9% 2,139,783
AVGO REDUCED 5,370 112,359 -95.22% 2,028,518
AMD ADDED 2,715 1,955 38.87% 1,577,171
HD NEW 3,319 - - 1,170,545
TSLA ADDED 2,543 1,133 124.45% 1,069,586
PDD ADDED 12,294 12,194 0.82% 937,786
ADI REDUCED 2,126 2,159 -1.53% 844,383
SCHW ADDED 8,742 5,375 62.64% 806,624
PEP ADDED 5,529 5,008 10.4% 748,627
BMY ADDED 12,607 10,069 25.21% 726,415
EQIX NEW 670 - - 698,401
RTX ADDED 3,679 2,323 58.37% 698,017
WCN NEW 4,150 - - 691,764
JNJ ADDED 2,703 1,528 76.9% 686,481
TDG ADDED 515 457 12.69% 686,001
GEV REDUCED 579 910 -36.37% 680,244
SE REDUCED 6,941 7,341 -5.45% 665,156
SYK ADDED 2,053 1,794 14.44% 646,367
LRCX ADDED 1,471 1,342 9.61% 637,428
SNPS ADDED 1,339 1,033 29.62% 597,288
ATO NEW 3,428 - - 590,542
ANET REDUCED 3,452 4,741 -27.19% 586,426
MRK ADDED 4,433 3,618 22.53% 569,641
MA REDUCED 1,081 1,413 -23.5% 555,202
SBAC ADDED 2,985 2,662 12.13% 526,733
SO REDUCED 5,422 6,656 -18.54% 518,940
REGN ADDED 783 776 0.9% 488,232
BLK REDUCED 499 658 -24.16% 479,818
KEYS NEW 1,342 - - 469,794
CMI REDUCED 616 994 -38.03% 439,337
CME NEW 1,957 - - 432,164
PLD REDUCED 3,178 4,892 -35.04% 430,524
CPRT NEW 14,966 - - 421,892
COST REDUCED 436 1,768 -75.34% 407,865
ABBV REDUCED 1,603 4,459 -64.05% 403,379
WMT REDUCED 3,540 6,881 -48.55% 400,940
KVUE ADDED 20,668 15,932 29.73% 394,965
ORCL REDUCED 2,579 2,907 -11.28% 377,952
MDT NEW 4,757 - - 372,140
TDY NEW 558 - - 372,130
UBS NEW 7,327 - - 363,875
PLTR ADDED 3,021 2,702 11.81% 352,460
MRVL NEW 1,045 - - 311,295
VRT REDUCED 927 1,245 -25.54% 310,378
TMUS REDUCED 1,762 2,156 -18.27% 295,540
V REDUCED 826 937 -11.85% 283,392
NEM NEW 2,942 - - 274,783
CAT NEW 249 - - 265,160
HTHT ADDED 6,290 3,990 57.64% 262,419
ZTS NEW 3,604 - - 258,983
HPQ NEW 11,604 - - 254,592
PCG ADDED 14,180 12,242 15.83% 238,508
CB NEW 691 - - 235,451
CMG NEW 6,854 - - 233,036
T ADDED 10,446 3,885 168.88% 216,232
TEAM NEW 2,587 - - 201,243
GRAB ADDED 47,610 45,310 5.08% 179,490
STLA NEW 13,218 - - 75,190
CCJ CLOSED OUT 0 391,961 -100.0% 0
LVS CLOSED OUT 0 98,732 -100.0% 0
AGI CLOSED OUT 0 31,704 -100.0% 0
ATMP CLOSED OUT 0 25,622 -100.0% 0
ICL CLOSED OUT 0 24,918 -100.0% 0
NFLX CLOSED OUT 0 10,993 -100.0% 0
MDLZ CLOSED OUT 0 6,064 -100.0% 0
NOW CLOSED OUT 0 5,844 -100.0% 0
FCX CLOSED OUT 0 4,940 -100.0% 0
FTS CLOSED OUT 0 4,900 -100.0% 0
COP CLOSED OUT 0 4,783 -100.0% 0
ABNB CLOSED OUT 0 4,262 -100.0% 0
KO CLOSED OUT 0 4,068 -100.0% 0
BSX CLOSED OUT 0 3,195 -100.0% 0
PG CLOSED OUT 0 2,314 -100.0% 0
CDW CLOSED OUT 0 2,238 -100.0% 0
GRMN CLOSED OUT 0 2,199 -100.0% 0
PCAR CLOSED OUT 0 2,068 -100.0% 0
CAH CLOSED OUT 0 1,526 -100.0% 0
WDC CLOSED OUT 0 1,421 -100.0% 0
MSI CLOSED OUT 0 1,273 -100.0% 0
HEI CLOSED OUT 0 1,218 -100.0% 0
GIB CLOSED OUT 0 1,000 -100.0% 0
DPZ CLOSED OUT 0 632 -100.0% 0
DE CLOSED OUT 0 628 -100.0% 0
FSV CLOSED OUT 0 200 -100.0% 0
MELI CLOSED OUT 0 136 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 193,086,718 12.41 546477.0
AAPL ADDED APPLE INC COM 037833100 186,459,822 11.98 644387.0
INTC ADDED INTEL CORP COM 458140100 116,832,750 7.51 836731.0
AMZN ADDED AMAZON COM INC COM 023135106 104,899,393 6.74 440125.0
MS ADDED MORGAN STANLEY COM NEW 617446448 99,432,803 6.39 475664.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 98,607,153 6.34 492814.0
MMM ADDED 3M CO COM 88579Y101 85,189,432 5.48 526153.0
PH REDUCED PARKER-HANNIFIN CORP COM 701094104 78,069,626 5.02 79816.0
- INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66,582,292 4.28 764962.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 57,616,978 3.7 161225.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 57,273,814 3.68 137800.0
- WORLD GOLD TR SPDR GLD MINIS 98149E303 50,755,813 3.26 639081.0
SPGI REDUCED S&P GLOBAL INC COM 78409V104 46,896,396 3.01 115151.0
- CORNING INC COM 219350105 45,080,074 2.9 176487.0
- BANK OF AMERICA CORP COM 060505104 44,104,058 2.83 774027.0
TT ADDED TRANE TECHNOLOGIES PLC SHS G8994E103 36,363,031 2.34 74035.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 35,695,991 2.29 109052.0
ETN REDUCED EATON CORP PLC SHS G29183103 23,745,111 1.53 55724.0
MSFT ADDED MICROSOFT CORP COM 594918104 15,629,165 1.0 41899.0
- FUTU HLDGS LTD SPON ADS CL A 36118L106 14,000,069 0.9 149350.0
- VANECK ETF TRUST CHINE INNOV ETF 92189F627 12,750,051 0.82 204295.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,985,540 0.51 11627.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,363,636 0.28 6653.0
- ISHARES TR CORE S&P500 ETF 464287200 4,170,568 0.27 5569.0
- SPDR SERIES TR STATE STREET SPD 78464A755 3,368,295 0.22 31500.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3,034,957 0.2 6355.0
- SPDR GOLD TR GOLD SHS 78463V107 3,021,821 0.19 8203.0
- SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 2,273,108 0.15 42800.0
- MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,227,202 0.14 41794.0
META ADDED META PLATFORMS INC CL A 30303M102 2,196,831 0.14 3900.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 2,178,145 0.14 1887.0
- APPLIED MATLS INC COM 038222105 2,145,141 0.14 2967.0
LLY ADDED ELI LILLY & CO COM 532457108 2,139,783 0.14 1784.0
AVGO REDUCED BROADCOM INC COM 11135F101 2,028,518 0.13 5370.0
- ISHARES GOLD TR ISHARES NEW 464285204 1,965,223 0.13 26026.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 1,577,171 0.1 2715.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,389,225 0.09 7500.0
- SELECT SECTOR SPDR TR STATE STREET HE 81369Y209 1,185,984 0.08 7475.0
HD NEW HOME DEPOT INC COM 437076102 1,170,545 0.08 3319.0
TSLA ADDED TESLA INC COM 88160R101 1,069,586 0.07 2543.0
- ROYAL BK CDA COM 780087102 1,034,996 0.07 5000.0
PDD ADDED PDD HOLDINGS INC SPONSORED ADS 722304102 937,786 0.06 12294.0
ADI REDUCED ANALOG DEVICES INC COM 032654105 844,383 0.05 2126.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 835,151 0.05 1669.0
SCHW ADDED SCHWAB CHARLES CORP COM 808513105 806,624 0.05 8742.0
- DANAHER CORP DEL COM 235851102 792,968 0.05 4163.0
- BANK MONTREAL MEDIUM COM 063671101 777,408 0.05 4400.0
PEP ADDED PEPSICO INC COM 713448108 748,627 0.05 5529.0
- SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 745,338 0.05 11784.0
BMY ADDED BRISTOL-MYERS SQUIBB CO COM 110122108 726,415 0.05 12607.0
EQIX NEW EQUINIX INC COM 29444U700 698,401 0.04 670.0
RTX ADDED RTX CORPORATION COM 75513E101 698,017 0.04 3679.0
WCN NEW WASTE CONNECTIONS INC COM 94106B101 691,764 0.04 4150.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 686,481 0.04 2703.0
TDG ADDED TRANSDIGM GROUP INC COM 893641100 686,001 0.04 515.0
GEV REDUCED GE VERNOVA INC COM 36828A101 680,244 0.04 579.0
- TEXAS INSTRS INC COM 882508104 678,407 0.04 2276.0
SE REDUCED SEA LTD SPONSORD ADS 81141R100 665,156 0.04 6941.0
- REPUBLIC SVCS INC COM 760759100 657,991 0.04 3088.0
SYK ADDED STRYKER CORPORATION COM 863667101 646,367 0.04 2053.0
- DEUTSCHE BK AG NAMEN AKT D18190898 641,901 0.04 18987.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 637,428 0.04 1471.0
SNPS ADDED SYNOPSYS INC COM 871607107 597,288 0.04 1339.0
ATO NEW ATMOS ENERGY CORP COM 049560105 590,542 0.04 3428.0
ANET REDUCED ARISTA NETWORKS INC COM SHS 040413205 586,426 0.04 3452.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 580,930 0.04 602.0
MRK ADDED MERCK & CO INC COM 58933Y105 569,641 0.04 4433.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 555,202 0.04 1081.0
- FRANCO NEV CORP COM 351858105 542,321 0.03 2600.0
SBAC ADDED SBA COMMUNICATIONS CORP CL A 78410G104 526,733 0.03 2985.0
SO REDUCED SOUTHERN CO COM 842587107 518,940 0.03 5422.0
REGN ADDED REGENERON PHARMACEUTICALS COM 75886F107 488,232 0.03 783.0
- TJX COS INC NEW COM 872540109 481,316 0.03 3177.0
BLK REDUCED BLACKROCK INC COM 09290D101 479,818 0.03 499.0
- AMPHENOL CORP CL A 032095101 472,185 0.03 2678.0
KEYS NEW KEYSIGHT TECHNOLOGIES INC COM 49338L103 469,794 0.03 1342.0
CMI REDUCED CUMMINS INC COM 231021106 439,337 0.03 616.0
CME NEW CME GROUP INC COM 12572Q105 432,164 0.03 1957.0
PLD REDUCED PROLOGIS INC. COM 74340W103 430,524 0.03 3178.0
CPRT NEW COPART INC COM 217204106 421,892 0.03 14966.0
COST REDUCED COSTCO WHOLESALE CORPORATION COM 22160K105 407,865 0.03 436.0
ABBV REDUCED ABBVIE INC COM 00287Y109 403,379 0.03 1603.0
WMT REDUCED WALMART INC COM 931142103 400,940 0.03 3540.0
- CADENCE DESIGN SYSTEM INC COM 127387108 395,212 0.03 1053.0
KVUE ADDED KENVUE INC COM 49177J102 394,965 0.03 20668.0
- WELLS FARGO & CO COM 949746101 388,573 0.02 4702.0
- NXP SEMICONDUCTORS NV COM N6596X109 388,383 0.02 1382.0
- INTERCONTINENTAL EXCHANGE IN COM 45866F104 385,457 0.02 3131.0
ORCL REDUCED ORACLE CORP COM 68389X105 377,952 0.02 2579.0
MDT NEW MEDTRONIC PLC SHS G5960L103 372,140 0.02 4757.0
TDY NEW TELEDYNE TECHNOLOGIES INC COM 879360105 372,130 0.02 558.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 370,123 0.02 485.0
UBS NEW UBS GROUP AG SHS H42097107 363,875 0.02 7327.0
- MARATHON PETE CORP COM 56585A102 359,728 0.02 1407.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 352,460 0.02 3021.0
- WEST PHARMACEUTICAL SVSC INC COM 955306105 344,640 0.02 960.0
MRVL NEW MARVELL TECHNOLOGY INC COM 573874104 311,295 0.02 1045.0
VRT REDUCED VERTIV HOLDINGS CO COM CL A 92537N108 310,378 0.02 927.0
- DOW HLDGS INC COM 260557103 298,306 0.02 10903.0
TMUS REDUCED T-MOBILE US INC COM 872590104 295,540 0.02 1762.0
V REDUCED VISA INC COM CL A 92826C839 283,392 0.02 826.0
NEM NEW NEWMONT CORP COM 651639106 274,783 0.02 2942.0
- EXPEDITORS INTL WASH INC COM 302130109 274,295 0.02 1683.0
- YUM CHINA HLDGS INC COM 98850P109 271,018 0.02 6650.0
CAT NEW CATERPILLAR INC COM 149123101 265,160 0.02 249.0
- EMERSON ELEC CO COM 291011104 264,684 0.02 1849.0
HTHT ADDED H WORLD GROUP LTD SPONSORED ADS 44332N106 262,419 0.02 6290.0
- CAPITAL ONE FINL CORP COM 14040H105 261,408 0.02 1303.0
ZTS NEW ZOETIS INC CL A 98978V103 258,983 0.02 3604.0
HPQ NEW HP INC COM 40434L105 254,592 0.02 11604.0
- VALERO ENERGY CORP COM 91913Y100 248,199 0.02 953.0
PCG ADDED PG&E CORP COM 69331C108 238,508 0.02 14180.0
CB NEW CHUBB LIMITED COM H1467J104 235,451 0.02 691.0
CMG NEW CHIPOTLE MEXICAN GRILL INC COM 169656105 233,036 0.01 6854.0
- CENTENE CORP DEL COM 15135B101 220,749 0.01 3439.0
T ADDED AT&T INC COM 00206R102 216,232 0.01 10446.0
TEAM NEW ATLASSIAN CORPORATION CL A 049468101 201,243 0.01 2587.0
GRAB ADDED GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 179,490 0.01 47610.0
STLA NEW STELLANTIS N.V. SHS N82405106 75,190 0.0 13218.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 1,555,875,131 119 18.437929 0.890967 27.664403
2026-03-31 2026-05-15 1,248,270,758 125 16.973083 0.81714 25.520943
2025-12-31 2026-02-17 2,287,148,038 122 18.109708 0.867748 27.25232
2025-09-30 2025-11-14 2,588,067,297 98 20.282513 0.940636 33.724566
2025-03-31 2025-05-15 1,557,363,842 117 16.528135 0.80192 30.879359
2024-12-31 2025-02-14 2,863,124,896 94 18.946056 0.906671 33.53369