Fullerton Fund Management Co Ltd.

CIK: 0001592746SEC EDGAR →

Portfolio Value

$2.3B

Holdings

122

As of

Q4 2025

New Positions

31

Closed Positions

30

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
GOOG

ALPHABET INC

955,155$299.7M
13.10%
2
AMZN

AMAZON COM INC

887,227$204.8M
8.95%
3
PH

PARKER-HANNIFIN CORP

207,412$182.3M
7.97%
4
ROK

ROCKWELL AUTOMATION INC

463,267$180.2M
7.88%
5
AVGO

BROADCOM INC

418,705$144.9M
6.34%
6
NVDA

NVIDIA CORPORATION

643,176$120.0M
5.24%
7
SPGI

S&P GLOBAL INC

204,403$106.8M
4.67%
8
JPM

JPMORGAN CHASE & CO.

320,579$103.3M
4.52%
9
EL

LAUDER ESTEE COS INC

802,709$84.1M
3.68%
10
CCO

CAMECO CORP

893,999$81.8M
3.58%

Quarterly Changes

Top Buys

GOOG↑ Increased
$166.9M
AMZN↑ Increased
$109.5M
ROK↑ Increased
$105.3M
ELNEW
$84.1M
PH↑ Increased
$63.5M

Top Sells

RBLX↓ Decreased
$174.3M
META↓ Decreased
$144.6M
BE↓ Decreased
$135.1M
CAT↓ Decreased
$107.1M
MSFT↓ Decreased
$93.0M

New Positions (61)

EL
$84.1M · 803K shares
XLV
$26.6M · 172K shares
SHLD
$21.2M · 328K shares
LVS
$9.0M · 138K shares
FUTU
$6.5M · 39K shares
VOO
$5.7M · 9K shares
MRK
$1.1M · 10K shares
SCHW
$969K · 10K shares
PDD
$927K · 8K shares
TXN
$852K · 5K shares
HON
$831K · 4K shares
DE
$805K · 2K shares
AMAT
$779K · 3K shares
SNPS
$771K · 2K shares
CCL
$761K · 25K shares
T7D
$750K · 564 shares
CMI
$741K · 1K shares
PCG
$707K · 44K shares
FNV
$684K · 3K shares
GRMN
$684K · 3K shares
ZTS
$658K · 5K shares
STLD
$627K · 4K shares
NOC
$608K · 1K shares
RTX
$596K · 3K shares
VRSN
$569K · 2K shares
Z
$559K · 8K shares
ABNB
$552K · 4K shares
TDY
$519K · 1K shares
FCX
$494K · 10K shares
TTWO
$486K · 2K shares
TEAM
$486K · 3K shares
GILD
$481K · 4K shares
HOOD
$476K · 4K shares
NTRA
$473K · 2K shares
LRCX
$466K · 3K shares
WPM
$435K · 4K shares
UNH
$414K · 1K shares
MLB1
$398K · 198 shares
NEM
$388K · 4K shares
T
$385K · 16K shares
WDC
$336K · 2K shares
PSTG
$333K · 5K shares
PFE
$324K · 13K shares
CVX
$304K · 2K shares
AMD
$299K · 1K shares
ALAB
$291K · 2K shares
PCAR
$287K · 3K shares
TRVC
$277K · 2K shares
CSCO
$268K · 3K shares
PLTR
$262K · 1K shares
PRU
$261K · 2K shares
FLEX
$260K · 4K shares
MMM
$257K · 2K shares
VRT
$243K · 2K shares
GEV
$243K · 372 shares
OTIS
$234K · 3K shares
TRI
$224K · 2K shares
YUMC
$224K · 5K shares
CSX
$217K · 6K shares
ESLT
$209K · 364 shares
SNAP
$94K · 12K shares

Closed Positions (37)

UBS
$29.7M · 727K shares
PINS
$25.0M · 777K shares
COIN
$8.3M · 25K shares
SPY
$5.7M · 9K shares
HD
$3.0M · 7K shares
AAXJ
$1.4M · 16K shares
ABBV
$1.4M · 6K shares
AXP
$932K · 3K shares
PEP
$930K · 7K shares
CRM
$929K · 4K shares
BLK
$900K · 772 shares
LOW
$792K · 3K shares
CME
$776K · 3K shares
PLD
$765K · 7K shares
DDOG
$749K · 5K shares
DKS
$731K · 3K shares
EMA
$619K · 13K shares
KO
$614K · 9K shares
CPRT
$609K · 14K shares
RY
$604K · 4K shares
RPRX
$602K · 17K shares
INTU
$595K · 871 shares
ACM
$546K · 4K shares
USB
$523K · 11K shares
AMT
$513K · 3K shares
MCD
$474K · 2K shares
RACE
$444K · 919 shares
NKE
$411K · 6K shares
AG8
$409K · 3K shares
VEEV
$368K · 1K shares
CI
$367K · 1K shares
AMGN
$303K · 1K shares
OKTA
$281K · 3K shares
ISRG
$263K · 588 shares
MSCI
$235K · 415 shares
A4S
$235K · 478 shares
TECK/B
$224K · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Communication Services11$476.3M20.8%
Technology30$471.3M20.6%
Industrials17$410.6M18.0%
Financial Services20$352.8M15.4%
Consumer Cyclical9$288.5M12.6%
Consumer Defensive3$85.5M3.7%
Unknown6$68.3M3.0%
Basic Materials7$66.0M2.9%
Healthcare13$64.4M2.8%
Utilities4$2.4M0.1%
Real Estate1$671K0.0%
Energy1$304K0.0%