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)

#StockSharesValue% PortfolioType
101
CVXCHEVRON CORP NEW
2,001$304K0.01%
102
JNJJOHNSON & JOHNSON
1,454$300K0.01%
103
AMDADVANCED MICRO DEVICES INC
1,399$299K0.01%
104
SYKSTRYKER CORPORATION
836$293K0.01%
105
ALABASTERA LABS INC
1,755$291K0.01%
106
PCARPACCAR INC
2,626$287K0.01%
107
TRVCCITIGROUP INC
2,375$277K0.01%
108
RBLXROBLOX CORP
3,418$276K0.01%
109
CSCOCISCO SYS INC
3,489$268K0.01%
110
PLTRPALANTIR TECHNOLOGIES INC
1,474$262K0.01%
111
PRUPRUDENTIAL FINL INC
2,316$261K0.01%
112
FLEXFLEX LTD
4,308$260K0.01%
113
MMM3M CO
1,608$257K0.01%
114
VRTVERTIV HOLDINGS CO
1,500$243K0.01%
115
GEVGE VERNOVA INC
372$243K0.01%
116
OTISOTIS WORLDWIDE CORP
2,683$234K0.01%
117
TRITHOMSON REUTERS CORP
1,700$224K0.01%
118
YUMCYUM CHINA HLDGS INC
4,750$224K0.01%
119
CSXCSX CORP
5,994$217K0.01%
120
ESLTELBIT SYS LTD
364$209K0.01%
121
GRABGRAB HOLDINGS LIMITED
29,549$147K0.01%
122
SNAPSNAP INC
11,702$94K0.00%
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