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Latest Fullerton Fund Management Co Ltd. Stock Portfolio

$1.25Billion– No. of Holdings #125

Fullerton Fund Management Co Ltd. Performance:
2026 Q1: -5.08%YTD: -5.08%2025: 22.02%
Performance for 2026 Q1 is -5.08%, and YTD is -5.08%, and 2025 is 22.02%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fullerton Fund Management Co Ltd. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of Fullerton Fund Management Co Ltd. are GOOG, PH, AMZN. The fund has invested 15% of it's portfolio in ALPHABET INC and 8.1% of portfolio in PARKER-HANNIFIN CORP.

The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), CATERPILLAR INC (CAT) and BLOOM ENERGY CORP (BE) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), TENCENT MUSIC ENTMT GROUP (TME) and JPMORGAN CHASE & CO (JPM). Fullerton Fund Management Co Ltd. opened new stock positions in MORGAN STANLEY (MS), CORNING INC (GLW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), INTERACTIVE BROKERS GROUP IN (IBKR) and GE VERNOVA INC.
Fullerton Fund Management Co Ltd. Equity Portfolio Value
Last Reported on: 15 May, 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 -5.08% in the last quarter. In trailing 12 months, it's portfolio return was 20.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley68,275,300
corning inc43,573,100
select sector spdr tr36,007,500
eaton corp plc23,257,800
select sector spdr tr2,635,440
abrdn etfs1,250,550
barclays bank plc1,233,440
abbvie inc969,788
New stocks bought by Fullerton Fund Management Co Ltd.

Additions

Ticker% Inc.
3m co15,348
interactive brokers group in7,881
ge vernova inc144
stryker corporation114
costco wholesale corporation84.36
palantir technologies inc83.31
cisco sys inc82.95
grab holdings limited53.34
Additions to existing portfolio by Fullerton Fund Management Co Ltd.

Reductions

Ticker% Reduced
boston scientific corp-99.47
tencent music entmt group-98.58
jpmorgan chase & co-98.3
alamos gold inc-98.06
sea ltd-96.5
mastercard incorporated-94.96
makemytrip limited mauritius-90.18
global x fds-84.79
Fullerton Fund Management Co Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
rockwell automation inc-180,243,000
bloom energy corp-13,222,800
caterpillar inc-28,858,900
futu hldgs ltd-6,470,370
carnival corp-761,271
pfizer inc-324,746
snap inc-94,435
edison intl-678,466
Fullerton Fund Management Co Ltd. got rid off the above stocks

Sector Distribution

Fullerton Fund Management Co Ltd. has about 22.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Technology22.8
Communication Services19.3
Others19.2
Financial Services15.2
Industrials13.2
Consumer Cyclical7.8
Consumer Defensive1.6

Market Cap. Distribution

Fullerton Fund Management Co Ltd. has about 80.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54
LARGE-CAP26.8
UNALLOCATED19.2

Stocks belong to which Index?

About 78.6% 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 50078.6
Others21.4
Top 5 Winners (%)%
VRT
vertiv holdings co
50.0 %
WDC
western digital corp
49.3 %
AMAT
applied matls inc
31.9 %
ge vernova inc
21.5 %
LRCX
lam research corp
18.5 %
Top 5 Winners ($)$
CCJ
cameco corp
11.0 M
GLD
spdr gold tr
6.1 M
INTC
intel corp
5.3 M
AGI
alamos gold inc
4.9 M
PH
parker-hannifin corp
2.6 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.3 %
MMYT
makemytrip limited mauritius
-30.0 %
TME
tencent music entmt group
-23.9 %
GRAB
grab holdings limited
-23.1 %
ORCL
oracle corp
-22.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-21.6 M
SPGI
s&p global inc
-17.4 M
EL
lauder estee cos inc
-16.8 M
AMZN
amazon com inc
-14.9 M
MMYT
makemytrip limited mauritius
-13.5 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 125 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CCJ was the most profitable stock for Fullerton Fund Management Co Ltd. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions