Q2 2026 13F · SEC CIK 1592746

Fullerton Fund Management Co Ltd.

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 119
Top holdings a year, 3 yrs: +32.0%
Average holding period: 3.5 yrs

Fullerton Fund Management Co Ltd. is an asset manager that reported 119 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOG, 12.4%), Apple Inc (AAPL, 12.0%), Intel Corp (INTC, 7.5%). A portfolio copying its top holdings returned 32.0% a year over the last 3 years, against 20.4% for the S&P 500.

Fullerton Fund Management Co Ltd. holdings largest 50 of 119 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fullerton Fund Management Co Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	12.4%	15.0%	546,477	-16.2%	$193.1M
AAPLApple Inc	12.0%	5.9%	644,387	+121.3%	$186.5M
INTCIntel Corp	7.5%	2.1%	836,731	+42.4%	$116.8M
AMZNAmazon Com Inc Com	6.7%	7.2%	440,125	+1.4%	$104.9M
MSMorgan Stanley Com New	6.4%	5.5%	475,664	+14.7%	$99.4M
NVDANvidia Corporation Com	6.3%	6.7%	492,814	+3.5%	$98.6M
MMM3m Co Com	5.5%	2.9%	526,153	+111.8%	$85.2M
PHParker-Hannifin Corp	5.0%	8.1%	79,816	-29.2%	$78.1M
IBKRInteractive Brokers Group in	4.3%	2.1%	764,962	+94.8%	$66.6M
GOOGLAlphabet Inc	3.7%	4.1%	161,225	-8.7%	$57.6M
UNHUnitedhealth Group Inc Com	3.7%	—	137,800	—	$57.3M
GLDMWorld Gold Tr	3.3%	2.4%	639,081	+94.4%	$50.8M
SPGIS&P Global Inc.	3.0%	5.2%	115,151	-24.6%	$46.9M
GLWCorning Inc.	2.9%	3.5%	176,487	-44.9%	$45.1M
BACBank of Amer Corp	2.8%	2.2%	774,027	+40.3%	$44.1M
TTTrane Technologies PLC	2.3%	—	74,035	—	$36.4M
JPMJpmorgan Chase & Co	2.3%	0.1%	109,052	+1905.4%	$35.7M
ETNEaton Corp PLC	1.5%	1.9%	55,724	-14.3%	$23.7M
MSFTMicrosoft Corp	1.0%	1.2%	41,899	+2.6%	$15.6M
FUTUFutu Hldgs Ltd	0.9%	—	149,350	—	$14.0M
CNXTVaneck ETF Trust Chinext Innovators ETF	0.8%	—	204,295	—	$12.8M
VOOVanguard S&p 500 ETF	0.5%	0.1%	11,627	+355.4%	$8.0M
SMHVaneck Semiconductor ETF	0.3%	—	6,653	—	$4.4M
IVVIshares Core S&p 500 ETF	0.3%	0.1%	5,569	+104.4%	$4.2M
XMEState Street Spdr S&p Metals & Mining Et	0.2%	0.2%	31,500	+29.1%	$3.4M
TSMTaiwan Semiconductor Manufac	0.2%	0.2%	6,355	+0.0%	$3.0M
GLDSpdr Gold Shares	0.2%	6.8%	8,203	-95.8%	$3.0M
XLEState Street Energy Select Sector Spdr E	0.1%	2.9%	42,800	-92.7%	$2.3M
MMYTMakemytrip Limited Mauritius	0.1%	0.2%	41,794	-22.2%	$2.2M
METAMeta Platforms Inc Class A	0.1%	0.1%	3,900	+95.8%	$2.2M
MUMicron Technology Inc	0.1%	—	1,887	—	$2.2M
AMATApplied Matls Inc	0.1%	0.1%	2,967	+4.9%	$2.1M
LLYLilly Eli & Co	0.1%	0.1%	1,784	+56.9%	$2.1M
AVGOBroadcom Inc	0.1%	2.8%	5,370	-95.2%	$2.0M
IAUIshares Gold Trust	0.1%	—	26,026	—	$2.0M
AMDAdvanced Micro Devices Inc	0.1%	—	2,715	—	$1.6M
XLISelect Sector Spdr Tr	0.1%	—	7,500	—	$1.4M
XLVSelect Sector Spdr Tr	0.1%	0.8%	7,475	-89.3%	$1.2M
HDHome Depot Inc Com	0.1%	—	3,319	—	$1.2M
TSLATesla Inc Com	0.1%	—	2,543	—	$1.1M
RYRoyal Bank of Canada	0.1%	—	5,000	—	$1.0M
PDDPdd Holdings Inc	0.1%	0.1%	12,294	+0.8%	$938K
ADIAnalog Devices Inc	0.1%	0.1%	2,126	-1.5%	$844K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,669	-18.9%	$835K
SCHWSchwab Charles Corp	0.1%	—	8,742	—	$807K
DHRDanaher Corporation	0.1%	—	4,163	—	$793K
BMOBank of Montreal	0.1%	—	4,400	—	$777K
PEPPepsico Inc	0.0%	0.1%	5,529	+10.4%	$749K
SHGShinhan Financial Group Co L	0.0%	0.1%	11,784	+0.0%	$745K
BMYBristol-Myers Squibb Co Com	0.0%	—	12,607	—	$726K

What Fullerton Fund Management Co Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

JPM Jpmorgan Chase & Co+1905.4% shares
VOO Vanguard S&p 500 ETF+355.4% shares
AAPL Apple Inc+121.3% shares
MMM 3m Co Com+111.8% shares
IVV Ishares Core S&p 500 ETF+104.4% shares
META Meta Platforms Inc Class A+95.8% shares
IBKR Interactive Brokers Group in+94.8% shares
GLDM World Gold Tr+94.4% shares

Reduced

GLD Spdr Gold Shares-95.8% shares
AVGO Broadcom Inc-95.2% shares
XLE State Street Energy Select Sector Spdr E-92.7% shares
XLV Select Sector Spdr Tr-89.3% shares
GLW Corning Inc.-44.9% shares
PH Parker-Hannifin Corp-29.2% shares
SPGI S&P Global Inc.-24.6% shares
MMYT Makemytrip Limited Mauritius-22.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +32.0% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	119
Q1 2026	$1.2B	125
Q4 2025	$2.3B	122
Q3 2025	$2.6B	98
Q2 2025	$2.5B	97
Q1 2025	$1.6B	116
Q4 2024	$2.9B	94
Q3 2024	$2.4B	102
Q2 2024	$2.2B	129
Q1 2024	$2.1B	161
Q4 2023	$1.7B	61
Q3 2023	$1.4B	55

Questions about Fullerton Fund Management Co Ltd.'s portfolio

What stocks does Fullerton Fund Management Co Ltd. own?

Fullerton Fund Management Co Ltd.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 119 positions worth $1.6B. The largest are Alphabet Inc (GOOG) at 12.4%, Apple Inc (AAPL) at 12.0%, Intel Corp (INTC) at 7.5%, Amazon Com Inc Com (AMZN) at 6.7% and Morgan Stanley Com New (MS) at 6.4%.

What did Fullerton Fund Management Co Ltd. buy last quarter?

In Q2 2026, Fullerton Fund Management Co Ltd. added Jpmorgan Chase & Co (JPM) (+1905.4% shares), Vanguard S&p 500 ETF (VOO) (+355.4% shares) and Apple Inc (AAPL) (+121.3% shares), compared with its Q1 2026 filing.

What did Fullerton Fund Management Co Ltd. sell last quarter?

In Q2 2026, Fullerton Fund Management Co Ltd. cut from its top 50 Cameco Corp Com (CCJ), cut from its top 50 Lauder Estee Cos Inc (EL), cut from its top 50 Vaneck Gold Miners ETF (GDX), cut from its top 50 Las Vegas Sands Corp (LVS), cut from its top 50 Global X Fds (SHLD), Spdr Gold Shares (GLD) (-95.8% shares), Broadcom Inc (AVGO) (-95.2% shares) and State Street Energy Select Sector Spdr E (XLE) (-92.7% shares), compared with its Q1 2026 filing.

How has Fullerton Fund Management Co Ltd.'s portfolio performed?

A portfolio copying Fullerton Fund Management Co Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.7% against +20.1%. Over 5 years: +10.6% a year against +11.6%.

When is Fullerton Fund Management Co Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Fullerton Fund Management Co Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.