Latest Fullerton Fund Management Co Ltd. Stock Portfolio

Fullerton Fund Management Co Ltd. Performance:

2025 Q4: 2.96%YTD: 22.02%2024: 39.92%

Performance for 2025 Q4 is 2.96%, and YTD is 22.02%, and 2024 is 39.92%.

About Fullerton Fund Management Co Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fullerton Fund Management Co Ltd. reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of Fullerton Fund Management Co Ltd. are GOOG, AMZN, PH. The fund has invested 13.1% of it's portfolio in ALPHABET INC and 8.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off UBS GROUP AG (UBS), PINTEREST INC (PINS) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), META PLATFORMS INC (META) and NETFLIX INC (NFLX). Fullerton Fund Management Co Ltd. opened new stock positions in LAUDER ESTEE COS INC (EL), SELECT SECTOR SPDR TR (XLB) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to BOSTON SCIENTIFIC CORP (BSX), GRAB HOLDINGS LIMITED (GRAB) and INTEL CORP (INTC).

Fullerton Fund Management Co Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Fullerton Fund Management Co Ltd. made a return of 2.96% in the last quarter. In trailing 12 months, it's portfolio return was 22.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lauder estee cos inc	84,059,700
select sector spdr tr	26,560,000
global x fds	21,232,800
las vegas sands corp	8,969,860
futu hldgs ltd	6,470,370
vanguard index fds	5,677,410
merck & co inc	1,089,550
schwab charles corp	969,227

New stocks bought by Fullerton Fund Management Co Ltd.

Additions

Ticker	% Inc.
boston scientific corp	184
grab holdings limited	165
intel corp	124
walmart inc	118
rockwell automation inc	116
amazon com inc	104
alphabet inc	75.16
s&p global inc	67.86

Additions to existing portfolio by Fullerton Fund Management Co Ltd.

Reductions

Ticker	% Reduced
roblox corp	-99.73
meta platforms inc	-98.72
netflix inc	-97.92
bloom energy corp	-91.32
servicenow inc	-86.6
interactive brokers group in	-85.2
caterpillar inc	-82.32
vaneck etf trust	-75.34

Fullerton Fund Management Co Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
pinterest inc	-24,996,200
ubs group ag	-29,716,900
coinbase global inc	-8,328,580
royalty pharma plc	-602,335
ishares tr	-1,447,390
copart inc	-608,579
emera inc	-619,041
us bancorp del	-522,641

Fullerton Fund Management Co Ltd. got rid off the above stocks

Sector Distribution

Fullerton Fund Management Co Ltd. has about 19.2% of it's holdings in Technology sector.

Sector	%
Technology	19.2
Others	18.3
Industrials	18
Communication Services	16.6
Financial Services	11.8
Consumer Cyclical	9.5
Consumer Defensive	3.7
Healthcare	2.8

Market Cap. Distribution

Fullerton Fund Management Co Ltd. has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.8
LARGE-CAP	29
UNALLOCATED	18.3

Stocks belong to which Index?

About 80.9% of the stocks held by Fullerton Fund Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.9
Others	18.5

Top 5 Winners (%)		%
LLY	eli lilly & co	39.0 %
REGN	regeneron pharmaceuticals	34.1 %
GOOG	alphabet inc	22.8 %
GOOG	alphabet inc	21.3 %
KEYS	keysight technologies inc	15.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	52.7 M
PH	parker-hannifin corp	22.0 M
CAT	caterpillar inc	16.0 M
GOOG	alphabet inc	13.9 M
ROK	rockwell automation inc	13.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.4 %
SE	sea ltd	-28.3 %
RBLX	roblox corp	-20.8 %
TME	tencent music entmt group	-18.3 %
SPOT	spotify technology s a	-15.7 %

Top 5 Losers ($)		$
RBLX	roblox corp	-36.3 M
SE	sea ltd	-10.6 M
MSFT	microsoft corp	-8.4 M
NFLX	netflix inc	-7.9 M
TME	tencent music entmt group	-7.7 M

Fullerton Fund Management Co Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fullerton Fund Management Co Ltd.

Fullerton Fund Management Co Ltd. has 122 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fullerton Fund Management Co Ltd. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.27	191,326	52,013,900	reduced	-7.85

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.02	4,072	552,652	new

ACM	aecom	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.04	3,064	830,957	reduced	-4.37

AFK	vaneck etf trust	0.79	211,671	18,155,000	reduced	-75.34

AGI	alamos gold inc new	2.75	1,631,510	62,943,600	added	13.12

AMAT	applied matls inc	0.03	3,034	779,708	new

AMD	advanced micro devices inc	0.01	1,399	299,610	new

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise financial inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	8.95	887,227	204,790,000	added	104

ANET	arista networks inc	0.03	4,858	636,544	reduced	-14.8

AVGO	broadcom inc	6.34	418,705	144,914,000	reduced	-9.09

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	1.68	697,527	38,364,000	reduced	-20.27

BE	bloom energy corp	0.58	152,179	13,222,800	reduced	-91.32