Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 97
- −19 vs. Q1 2025
- Portfolio value
- $2.47B
- +$914.1M (+58.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 139,798 | $187.2M | 7.6% | −40,106−22.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 369,890 | $184.0M | 7.4% | +207,163+127.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,094,644 | $172.9M | 7.0% | +826,138+307.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 197,198 | $145.5M | 5.9% | +79,762+67.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 491,656 | $135.5M | 5.5% | +410,642+506.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 467,031 | $135.4M | 5.5% | +119,117+34.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 173,234 | $121.0M | 4.9% | +75,544+77.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 83,627 | $86.0M | 3.5% | +44,933+116.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 256,732 | $78.3M | 3.2% | +118,455+85.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 706,039 | $75.8M | 3.1% | +27,188+4.0% | Added | History |
| RBLXRoblox Corp | Stock | 692,447 | $72.8M | 2.9% | +685,000+9,198.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 316,722 | $69.5M | 2.8% | −30,677−8.8% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 690,787 | $67.7M | 2.7% | +534,887+343.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 284,028 | $67.6M | 2.7% | +284,028 | New | History |
| GOOGAlphabet Inc. | Stock | 369,677 | $65.6M | 2.7% | +45,498+14.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 115,740 | $61.0M | 2.5% | +38,019+48.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 175,764 | $58.4M | 2.4% | +175,764 | New | History |
| CCJCameco Corp | Stock | 762,380 | $56.6M | 2.3% | +741,697+3,586.0% | Added | History |
| WMTWalmart Inc. | Stock | 532,105 | $52.0M | 2.1% | −972,712−64.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 315,710 | $50.5M | 2.0% | −460,551−59.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 123,130 | $47.8M | 1.9% | +123,130 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 704,331 | $46.1M | 1.9% | +372,823+112.5% | Added | History |
| AGIAlamos Gold Inc | Stock | 1,528,529 | $40.6M | 1.6% | +775,056+102.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 73,908 | $40.2M | 1.6% | +73,305+12,156.7% | Added | History |
| BACBank of America Corp | Stock | 753,349 | $35.6M | 1.4% | +731,358+3,325.7% | Added | History |
| MAMastercard Inc | Stock | 61,944 | $34.8M | 1.4% | +39,803+179.8% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 246,851 | $33.2M | 1.3% | −162,047−39.6% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 143,090 | $28.3M | 1.1% | −36,921−20.5% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 1,439,777 | $28.1M | 1.1% | +1,439,777 | New | History |
| UBSUBS Group AG | Stock | 745,363 | $25.1M | 1.0% | −383,950−34.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 130,456 | $23.0M | 0.9% | −69,765−34.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 345,345 | $18.0M | 0.7% | +345,345 | New | – |
| AAPLApple Inc. | Stock | 70,896 | $14.5M | 0.6% | −74,371−51.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 45,752 | $14.5M | 0.6% | −10,845−19.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 155,000 | $13.9M | 0.6% | +127,437+462.3% | Added | – |
| KOCoca Cola Co | Stock | 152,171 | $10.8M | 0.4% | −32,937−17.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,878 | $8.62M | 0.3% | +9,920+250.6% | Added | – |
| LLYEli Lilly & Co | Stock | 10,269 | $8.00M | 0.3% | +430+4.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,521 | $6.70M | 0.3% | −3,326−16.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,539 | $5.26M | 0.2% | +9,539 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,882 | $4.25M | 0.2% | +4,177+154.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,500 | $3.69M | 0.1% | +43,500 | New | – |
| INTUIntuit Inc. | Stock | 3,836 | $3.02M | 0.1% | +490+14.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 117,949 | $1.98M | 0.1% | +30,920+35.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 56,478 | $1.90M | 0.1% | −12,953−18.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,807 | $1.79M | 0.1% | +242+15.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,242 | $1.41M | 0.1% | −8,076−56.4% | Reduced | History |
| SYKStryker Corp | Stock | 3,226 | $1.28M | 0.1% | −507−13.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 61,697 | $1.14M | <0.1% | −128,002−67.5% | Reduced | History |
| VVisa Inc. | Stock | 3,115 | $1.11M | <0.1% | −2,434−43.9% | Reduced | History |
| NTRANatera, Inc. | COM | 6,228 | $1.05M | <0.1% | −297,706−98.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 18,315 | $1.02M | <0.1% | −317,536−94.5% | Reduced | – |
| PGRProgressive Corp | Stock | 3,758 | $1.00M | <0.1% | +2,905+340.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,005 | $974.0K | <0.1% | +812+68.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 5,273 | $872.9K | <0.1% | +5,273 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,476 | $777.0K | <0.1% | +5,476 | New | History |
| TRPTC Energy Corp | COM | 15,700 | $764.9K | <0.1% | −35,100−69.1% | Reduced | History |
| SOSouthern Co | Stock | 7,849 | $720.8K | <0.1% | −6,592−45.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,454 | $717.0K | <0.1% | +2,454 | New | History |
| CMECME Group Inc. | COM | 2,484 | $684.6K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,705 | $679.8K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 6,416 | $674.5K | <0.1% | +497+8.4% | Added | History |
| WRBBerkley W R Corp | COM | 9,157 | $672.8K | <0.1% | +940+11.4% | Added | History |
| ORCLOracle Corp | Stock | 3,031 | $662.7K | <0.1% | −1,736−36.4% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,111 | $656.6K | <0.1% | +6,111 | New | History |
| STTState Street Corp | COM | 5,904 | $627.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 7,527 | $621.9K | <0.1% | +7,527 | New | – |
| AMPAmeriprise Financial Inc | COM | 1,127 | $601.5K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 742 | $590.2K | <0.1% | +541+269.2% | Added | History |
| SEICSEI Investments Co | COM | 6,415 | $576.5K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 7,076 | $569.1K | <0.1% | +7,076 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 3,180 | $554.4K | <0.1% | +3,180 | New | History |
| EDConsolidated Edison Inc | Stock | 5,404 | $542.3K | <0.1% | −663−10.9% | Reduced | History |
| PPLPPL Corp | COM | 15,705 | $532.2K | <0.1% | +15,705 | New | History |
| TALTAL Education Group | SPONSORED ADS | 50,372 | $514.8K | <0.1% | −896,582−94.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,580 | $492.9K | <0.1% | −576−26.7% | Reduced | History |
| CICigna Group | Stock | 1,345 | $444.6K | <0.1% | +631+88.4% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 11,494 | $414.1K | <0.1% | +11,494 | New | History |
| DELLDell Technologies Inc. | Stock | 3,277 | $401.8K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 852 | $399.7K | <0.1% | −2,989−77.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,603 | $341.1K | <0.1% | +1,603 | New | History |
| EIXEdison International | Stock | 6,380 | $329.2K | <0.1% | +785+14.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,798 | $325.7K | <0.1% | −1,083−37.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,010 | $322.2K | <0.1% | −1,063−51.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,359 | $319.1K | <0.1% | −1,148−45.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,707 | $316.9K | <0.1% | +134+8.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 957 | $261.0K | <0.1% | −665−41.0% | Reduced | History |
| RMDResmed Inc | COM | 1,010 | $260.6K | <0.1% | −294−22.5% | Reduced | History |
| VRSNVerisign Inc | COM | 813 | $234.8K | <0.1% | −1,301−61.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,142 | $225.6K | <0.1% | +1,142 | New | History |
| SPOTSpotify Technology S.A. | Stock | 276 | $211.8K | <0.1% | +18+7.0% | Added | History |
| TTTrane Technologies plc | SHS | 385 | $168.4K | <0.1% | −335−46.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,547 | $164.2K | <0.1% | −4,750−57.2% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 11,434 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 89 | $49.5K | <0.1% | −490−84.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 71 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3 | $1.10K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 797,815 | $50.7M | 3.3% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 179,265 | $21.2M | 1.4% | History |
| TMUST-Mobile US, Inc. | Stock | 49,688 | $13.3M | 0.9% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 238,742 | $11.9M | 0.8% | – |
| BABAAlibaba Group Holding Ltd | ADR | 84,317 | $11.1M | 0.7% | History |
| ONONOn Holding AG | Stock | 231,265 | $10.2M | 0.7% | History |
| YUMCYum China Holdings, Inc. | COM | 150,550 | $7.84M | 0.5% | History |
| CBChubb Ltd | Stock | 3,628 | $1.10M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 9,706 | $1.02M | 0.1% | History |
| PEPPepsiCo Inc | Stock | 5,628 | $843.9K | 0.1% | History |
| MUMicron Technology Inc | Stock | 7,881 | $684.8K | <0.1% | History |
| COPConocoPhillips | Stock | 6,376 | $669.6K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 6,435 | $664.1K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,481 | $618.1K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 7,032 | $611.4K | <0.1% | History |
| VLOValero Energy Corp | Stock | 4,555 | $601.6K | <0.1% | History |
| PAYXPaychex Inc | Stock | 3,769 | $581.5K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,302 | $570.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 5,058 | $551.2K | <0.1% | History |
| KIMKimco Realty Corp | COM | 25,726 | $546.4K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,028 | $498.4K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,211 | $464.5K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 31,556 | $448.4K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 5,155 | $430.7K | <0.1% | History |
| CPRTCopart Inc | COM | 6,948 | $393.2K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 2,001 | $390.6K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,509 | $365.5K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 5,800 | $347.5K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 344 | $325.6K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 803 | $277.5K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,373 | $255.9K | <0.1% | History |
| ETREntergy Corp | COM | 2,017 | $172.4K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,190 | $155.6K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 984 | $151.2K | <0.1% | History |
| EXCExelon Corp | Stock | 3,250 | $149.8K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 640 | $49.6K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 368 | $33.1K | <0.1% | History |