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Latest Fullerton Fund Management Co Ltd. Stock Portfolio

$1.56Billion | No. of Holdings #119

Fullerton Fund Management Co Ltd. Performance

2026 Q2+16.28%
YTD+10.37%
2025+22.02%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fullerton Fund Management Co Ltd. reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Fullerton Fund Management Co Ltd. are GOOG, AAPL, INTC. The fund has invested 12.4% of it's portfolio in ALPHABET INC and 12% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CAMECO CORP (CCJ), LAUDER ESTEE COS INC (EL) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), BROADCOM INC (AVGO) and SELECT SECTOR SPDR TR (XLB). Fullerton Fund Management Co Ltd. opened new stock positions in FUTU HLDGS LTD (FUTU), VANECK ETF TRUST (AFK) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), TRANE TECHNOLOGIES PLC (TT) and JPMORGAN CHASE & CO (JPM).
Fullerton Fund Management Co Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.56Billion
  as of Aug 14, 2026

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 16.28% in the last quarter. In trailing 12 months, it's portfolio return was 22.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
futu hldgs ltd14,000,100
vaneck etf trust12,750,100
vaneck etf trust4,363,640
ishares gold tr1,965,220
select sector spdr tr1,389,220
home depot inc1,170,540
royal bk cda1,035,000
bank montreal medium777,408
New stocks bought by Fullerton Fund Management Co Ltd.

Additions

Ticker% Inc.
unitedhealth group inc10,107
trane technologies plc5,117
jpmorgan chase & co1,905
vanguard index fds355
at&t inc168
tesla inc124
apple inc121
3m co111
Additions to existing portfolio by Fullerton Fund Management Co Ltd.

Reductions

Ticker% Reduced
spdr gold tr-95.82
broadcom inc-95.22
select sector spdr tr-92.72
select sector spdr tr-89.32
costco wholesale corporation-75.34
abbvie inc-64.05
walmart inc-48.55
corning inc-44.93
Fullerton Fund Management Co Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
cameco corp-42,570,900
lauder estee cos inc-15,556,000
vaneck etf trust-10,916,500
las vegas sands corp-5,319,680
abrdn etfs-1,250,550
global x fds-3,530,950
alamos gold inc-1,408,610
barclays bank plc-1,233,440
Fullerton Fund Management Co Ltd. got rid off the above stocks

Sector Distribution

Fullerton Fund Management Co Ltd. has about 30.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Healthcare
Sector%
Technology30.7
Financial Services19.1
Communication Services16.3
Industrials14.7
Others7.7
Consumer Cyclical6.9
Healthcare4.2

Market Cap. Distribution

Fullerton Fund Management Co Ltd. has about 92.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP66.3
LARGE-CAP26
UNALLOCATED7.8

Stocks belong to which Index?

About 87.8% of the stocks held by Fullerton Fund Management Co Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.8
Others12.2
Top 5 Winners (%)%
MU
micron technology inc
220.5 %
INTC
intel corp
139.3 %
AMD
advanced micro devices inc
126.7 %
AMAT
applied matls inc
106.2 %
LRCX
lam research corp
94.1 %
Top 5 Winners ($)$
INTC
intel corp
68.0 M
GOOG
alphabet inc
39.8 M
GLW
corning inc
29.7 M
MS
morgan stanley
19.8 M
AAPL
apple inc
16.6 M
Top 5 Losers (%)%
PDD
pdd holdings inc
-25.3 %
T
at&t inc
-21.6 %
PLTR
palantir technologies inc
-19.4 %
REGN
regeneron pharmaceuticals
-19.2 %
TMUS
t-mobile us inc
-18.3 %
Top 5 Losers ($)$
GLDM
world gold tr
-6.4 M
GLD
spdr gold tr
-6.3 M
XLB
select sector spdr tr
-2.6 M
SPGI
s&p global inc
-2.4 M
PDD
pdd holdings inc
-0.3 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 119 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Fullerton Fund Management Co Ltd. last quarter.

$1.56BTotal Value
164Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fullerton Fund Management Co Ltd., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fullerton Fund Management Co Ltd.'s holding in Vaneck Etf Trust over time
0.82%204,295
$12.75M
0.82%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fullerton Fund Management Co Ltd.'s holding in Vaneck Etf Trust over time
0.28%6,653
$4.36M
0.28%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fullerton Fund Management Co Ltd.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Fullerton Fund Management Co Ltd.'s holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BCD
Abrdn Etfs

Abrdn Etfs

BCD
Fullerton Fund Management Co Ltd.'s holding in Abrdn Etfs over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Tr

Spdr Series Tr

BIL
Fullerton Fund Management Co Ltd.'s holding in Spdr Series Tr over time
0.22%31,500
$3.37M
0.22%
increased 29.1 percentadded