Fullerton Fund Management Co Ltd.
CIK: 0001592746SEC EDGAR →
Portfolio Value
$2.3B
Holdings
122
As of
Q4 2025
New Positions
31
Closed Positions
30
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 955,155 | $299.7M | 13.10% |
| 2 | AMAZON COM INC | 887,227 | $204.8M | 8.95% |
| 3 | PARKER-HANNIFIN CORP | 207,412 | $182.3M | 7.97% |
| 4 | ROCKWELL AUTOMATION INC | 463,267 | $180.2M | 7.88% |
| 5 | BROADCOM INC | 418,705 | $144.9M | 6.34% |
| 6 | NVIDIA CORPORATION | 643,176 | $120.0M | 5.24% |
| 7 | S&P GLOBAL INC | 204,403 | $106.8M | 4.67% |
| 8 | JPMORGAN CHASE & CO. | 320,579 | $103.3M | 4.52% |
| 9 | LAUDER ESTEE COS INC | 802,709 | $84.1M | 3.68% |
| 10 | CAMECO CORP | 893,999 | $81.8M | 3.58% |
Quarterly Changes
Top Buys
New Positions (61)
$84.1M · 803K shares
$26.6M · 172K shares
$21.2M · 328K shares
$9.0M · 138K shares
$6.5M · 39K shares
$5.7M · 9K shares
$1.1M · 10K shares
$969K · 10K shares
$927K · 8K shares
$852K · 5K shares
$831K · 4K shares
$805K · 2K shares
$779K · 3K shares
$771K · 2K shares
$761K · 25K shares
$750K · 564 shares
$741K · 1K shares
$707K · 44K shares
$684K · 3K shares
$684K · 3K shares
$658K · 5K shares
$627K · 4K shares
$608K · 1K shares
$596K · 3K shares
$569K · 2K shares
$559K · 8K shares
$552K · 4K shares
$519K · 1K shares
$494K · 10K shares
$486K · 2K shares
$486K · 3K shares
$481K · 4K shares
$476K · 4K shares
$473K · 2K shares
$466K · 3K shares
$435K · 4K shares
$414K · 1K shares
$398K · 198 shares
$388K · 4K shares
$385K · 16K shares
$336K · 2K shares
$333K · 5K shares
$324K · 13K shares
$304K · 2K shares
$299K · 1K shares
$291K · 2K shares
$287K · 3K shares
$277K · 2K shares
$268K · 3K shares
$262K · 1K shares
$261K · 2K shares
$260K · 4K shares
$257K · 2K shares
$243K · 2K shares
$243K · 372 shares
$234K · 3K shares
$224K · 2K shares
$224K · 5K shares
$217K · 6K shares
$209K · 364 shares
$94K · 12K shares
Closed Positions (37)
$29.7B · 727K shares
$25.0B · 777K shares
$8.3B · 25K shares
$5.7B · 9K shares
$3.0B · 7K shares
$1.4B · 16K shares
$1.4B · 6K shares
$932.4M · 3K shares
$930.4M · 7K shares
$929.0M · 4K shares
$900.1M · 772 shares
$791.9M · 3K shares
$775.7M · 3K shares
$765.0M · 7K shares
$748.9M · 5K shares
$731.1M · 3K shares
$619.0M · 13K shares
$613.6M · 9K shares
$608.6M · 14K shares
$604.4M · 4K shares
$602.3M · 17K shares
$594.8M · 871 shares
$546.1M · 4K shares
$522.6M · 11K shares
$512.5M · 3K shares
$474.4M · 2K shares
$444.5M · 919 shares
$410.6M · 6K shares
$408.5M · 3K shares
$368.2M · 1K shares
$367.2M · 1K shares
$302.5M · 1K shares
$281.1M · 3K shares
$263.0M · 588 shares
$235.5M · 415 shares
$234.8M · 478 shares
$223.8M · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 11 | $476.3M | 20.8% |
| Technology | 30 | $471.3M | 20.6% |
| Industrials | 17 | $410.6M | 18.0% |
| Financial Services | 20 | $352.8M | 15.4% |
| Consumer Cyclical | 9 | $288.5M | 12.6% |
| Consumer Defensive | 3 | $85.5M | 3.7% |
| Unknown | 6 | $68.3M | 3.0% |
| Basic Materials | 7 | $66.0M | 2.9% |
| Healthcare | 13 | $64.4M | 2.8% |
| Utilities | 4 | $2.4M | 0.1% |
| Real Estate | 1 | $671K | 0.0% |
| Energy | 1 | $304K | 0.0% |