Fullerton Fund Management Co Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.3B
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 955,155 | $299.7M | 13.10% | |
| 2 | AMZNAMAZON COM INC | 887,227 | $204.8M | 8.95% | |
| 3 | PHPARKER-HANNIFIN CORP | 207,412 | $182.3M | 7.97% | |
| 4 | ROKROCKWELL AUTOMATION INC | 463,267 | $180.2M | 7.88% | |
| 5 | AVGOBROADCOM INC | 418,705 | $144.9M | 6.34% | |
| 6 | NVDANVIDIA CORPORATION | 643,176 | $120.0M | 5.24% | |
| 7 | SPGIS&P GLOBAL INC | 204,403 | $106.8M | 4.67% | |
| 8 | JPMJPMORGAN CHASE & CO. | 320,579 | $103.3M | 4.52% | |
| 9 | ELLAUDER ESTEE COS INC | 802,709 | $84.1M | 3.68% | |
| 10 | CCOCAMECO CORP | 893,999 | $81.8M | 3.58% | |
| 11 | MSFTMICROSOFT CORP | 159,531 | $77.2M | 3.37% | |
| 12 | GOOGLALPHABET INC | 239,172 | $74.9M | 3.27% | |
| 13 | GQ9SPDR GOLD TR | 162,655 | $64.5M | 2.82% | |
| 14 | AGIALAMOS GOLD INC NEW | 1,631,508 | $62.9M | 2.75% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 598,174 | $57.0M | 2.49% | |
| 16 | AAPLAPPLE INC | 191,326 | $52.0M | 2.27% | |
| 17 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 546,681 | $44.9M | 1.96% | |
| 18 | BACBANK AMERICA CORP | 697,527 | $38.4M | 1.68% | |
| 19 | INTCINTEL CORP | 886,758 | $32.7M | 1.43% | |
| 20 | GLDMWORLD GOLD TR | 364,751 | $31.1M | 1.36% | |
| 21 | CATCATERPILLAR INC | 50,376 | $28.9M | 1.26% | |
| 22 | SESEA LTD | 209,826 | $26.8M | 1.17% | |
| 23 | XLVSELECT SECTOR SPDR TR | 171,576 | $26.6M | 1.16% | |
| 24 | SHLDGLOBAL X FDS | 327,718 | $21.2M | 0.93% | |
| 25 | GDXVANECK ETF TRUST | 211,671 | $18.2M | 0.79% | |
| 26 | MAMASTERCARD INCORPORATED | 28,059 | $16.0M | 0.70% | |
| 27 | TMETENCENT MUSIC ENTMT GROUP | 844,961 | $14.8M | 0.65% | |
| 28 | BEBLOOM ENERGY CORP | 152,179 | $13.2M | 0.58% | |
| 29 | LVSLAS VEGAS SANDS CORP | 137,807 | $9.0M | 0.39% | |
| 30 | FUTUFUTU HLDGS LTD | 39,403 | $6.5M | 0.28% | |
| 31 | VOOVANGUARD INDEX FDS | 9,053 | $5.7M | 0.25% | |
| 32 | IVVISHARES TR | 5,934 | $4.1M | 0.18% | |
| 33 | METAMETA PLATFORMS INC | 2,558 | $1.7M | 0.07% | |
| 34 | NDQINVESCO QQQ TR | 2,496 | $1.5M | 0.07% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,930 | $1.5M | 0.07% | |
| 36 | LLYELI LILLY & CO | 1,189 | $1.3M | 0.06% | |
| 37 | NFLXNETFLIX INC | 12,243 | $1.1M | 0.05% | |
| 38 | MRKMERCK & CO INC | 10,351 | $1.1M | 0.05% | |
| 39 | SCHWSCHWAB CHARLES CORP | 9,701 | $969K | 0.04% | |
| 40 | COFCAPITAL ONE FINL CORP | 3,875 | $939K | 0.04% | |
| 41 | PDDPDD HOLDINGS INC | 8,179 | $927K | 0.04% | |
| 42 | DHRDANAHER CORPORATION | 3,806 | $871K | 0.04% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,704 | $856K | 0.04% | |
| 44 | CBCHUBB LIMITED | 2,740 | $855K | 0.04% | |
| 45 | NOWSERVICENOW INC | 5,575 | $854K | 0.04% | |
| 46 | TXNTEXAS INSTRS INC | 4,911 | $852K | 0.04% | |
| 47 | HONHONEYWELL INTL INC | 4,262 | $831K | 0.04% | |
| 48 | ADIANALOG DEVICES INC | 3,064 | $830K | 0.04% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 959 | $826K | 0.04% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE IN | 4,975 | $805K | 0.04% | |
| 51 | DEDEERE & CO | 1,730 | $805K | 0.04% | |
| 52 | DBDEUTSCHE BANK A G | 20,606 | $801K | 0.04% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 1,025 | $791K | 0.03% | |
| 54 | AMATAPPLIED MATLS INC | 3,034 | $779K | 0.03% | |
| 55 | SNPSSYNOPSYS INC | 1,643 | $771K | 0.03% | |
| 56 | SOSOUTHERN CO | 8,823 | $769K | 0.03% | |
| 57 | CCLCARNIVAL CORP | 24,927 | $761K | 0.03% | |
| 58 | T7DTRANSDIGM GROUP INC | 564 | $750K | 0.03% | |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 1,281 | $743K | 0.03% | |
| 60 | CMICUMMINS INC | 1,452 | $741K | 0.03% | |
| 61 | PCGPG&E CORP | 44,009 | $707K | 0.03% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 1,835 | $703K | 0.03% | |
| 63 | WCNWASTE CONNECTIONS INC | 3,918 | $687K | 0.03% | |
| 64 | FNVFRANCO NEV CORP | 3,300 | $684K | 0.03% | |
| 65 | GRMNGARMIN LTD | 3,375 | $684K | 0.03% | |
| 66 | EIXEDISON INTL | 11,304 | $678K | 0.03% | |
| 67 | SBACSBA COMMUNICATIONS CORP NEW | 3,472 | $671K | 0.03% | |
| 68 | ORCLORACLE CORP | 3,432 | $668K | 0.03% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,280 | $666K | 0.03% | |
| 70 | ZTSZOETIS INC | 5,234 | $658K | 0.03% | |
| 71 | TSLATESLA INC | 1,455 | $654K | 0.03% | |
| 72 | ANETARISTA NETWORKS INC | 4,858 | $636K | 0.03% | |
| 73 | STLDSTEEL DYNAMICS INC | 3,706 | $627K | 0.03% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 1,068 | $608K | 0.03% | |
| 75 | RTXRTX CORPORATION | 3,251 | $596K | 0.03% | |
| 76 | WMTWALMART INC | 5,285 | $588K | 0.03% | |
| 77 | VRSNVERISIGN INC | 2,343 | $569K | 0.02% | |
| 78 | ZZILLOW GROUP INC | 8,206 | $559K | 0.02% | |
| 79 | ABNBAIRBNB INC | 4,072 | $552K | 0.02% | |
| 80 | TDYTELEDYNE TECHNOLOGIES INC | 1,017 | $519K | 0.02% | |
| 81 | FCXFREEPORT-MCMORAN INC | 9,735 | $494K | 0.02% | |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,902 | $486K | 0.02% | |
| 83 | TEAMATLASSIAN CORPORATION | 2,999 | $486K | 0.02% | |
| 84 | GILDGILEAD SCIENCES INC | 3,922 | $481K | 0.02% | |
| 85 | HOODROBINHOOD MKTS INC | 4,210 | $476K | 0.02% | |
| 86 | NTRANATERA INC | 2,069 | $473K | 0.02% | |
| 87 | LRCXLAM RESEARCH CORP | 2,728 | $466K | 0.02% | |
| 88 | VVISA INC | 1,273 | $446K | 0.02% | |
| 89 | WPMWHEATON PRECIOUS METALS CORP | 3,700 | $435K | 0.02% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,255 | $414K | 0.02% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 900 | $408K | 0.02% | |
| 92 | LINLINDE PLC | 946 | $403K | 0.02% | |
| 93 | MLB1MERCADOLIBRE INC | 198 | $398K | 0.02% | |
| 94 | NEMNEWMONT CORP | 3,893 | $388K | 0.02% | |
| 95 | TAT&T INC | 15,520 | $385K | 0.02% | |
| 96 | WDCWESTERN DIGITAL CORP | 1,953 | $336K | 0.01% | |
| 97 | PSTGPURE STORAGE INC | 4,971 | $333K | 0.01% | |
| 98 | PFEPFIZER INC | 13,042 | $324K | 0.01% | |
| 99 | IBKRINTERACTIVE BROKERS GROUP IN | 4,919 | $316K | 0.01% | |
| 100 | PGRPROGRESSIVE CORP | 1,389 | $316K | 0.01% |
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