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Livermore
Livermore
ZHEN

Fullerton Fund Management Co Ltd.

SEC CIK
0001592746
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
119
−6 vs. Q1 2026
Portfolio value
$1.56B
+$307.6M (+24.6%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Fullerton Fund Management Co Ltd. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock546,477$193.1M12.4%−105,327−16.2%ReducedHistory
AAPLApple Inc.Stock644,387$186.5M12.0%+353,162+121.3%AddedHistory
INTCIntel CorpStock836,731$116.8M7.5%+249,265+42.4%AddedHistory
AMZNAmazon Com IncStock440,125$104.9M6.7%+5,935+1.4%AddedHistory
MSMorgan StanleyStock475,664$99.4M6.4%+60,793+14.7%AddedHistory
NVDANVIDIA CorpStock492,814$98.6M6.3%+16,576+3.5%AddedHistory
MMM3M CoStock526,153$85.2M5.5%+277,736+111.8%AddedHistory
PHParker-Hannifin CorpStock79,816$78.1M5.0%−32,978−29.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock764,962$66.6M4.3%+372,360+94.8%AddedHistory
GOOGLAlphabet Inc.Stock161,225$57.6M3.7%−15,407−8.7%ReducedHistory
UNHUnitedHealth Group IncStock137,800$57.3M3.7%+136,450+10,107.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS639,081$50.8M3.3%+310,375+94.4%AddedHistory
SPGIS&P Global Inc.Stock115,151$46.9M3.0%−37,584−24.6%ReducedHistory
GLWCorning IncCOM176,487$45.1M2.9%−143,974−44.9%ReducedHistory
BACBank of America CorpStock774,027$44.1M2.8%+222,144+40.3%AddedHistory
TTTrane Technologies plcSHS74,035$36.4M2.3%+72,616+5,117.4%AddedHistory
JPMJPMorgan Chase & CoStock109,052$35.7M2.3%+103,614+1,905.4%AddedHistory
ETNEaton Corp plcStock55,724$23.7M1.5%−9,302−14.3%ReducedHistory
MSFTMicrosoft CorpStock41,899$15.6M1.0%+1,071+2.6%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A149,350$14.0M0.9%+149,350NewHistory
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI204,295$12.8M0.8%+204,295New–
Vanguard S&P 500 ETF922908363ETF11,627$7.99M0.5%+9,074+355.4%Added–
VanEck Semiconductor ETF92189F676ETF6,653$4.36M0.3%+6,653New–
iShares Core S&P 500 ETF464287200ETF5,569$4.17M0.3%+2,845+104.4%Added–
SPDR Series Trust78464A755ST STR SP METAL31,500$3.37M0.2%+7,100+29.1%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,355$3.03M0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF8,203$3.02M0.2%−187,937−95.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF42,800$2.27M0.1%−544,981−92.7%Reduced–
MMYTMakeMyTrip LtdStock41,794$2.23M0.1%−11,908−22.2%ReducedHistory
METAMeta Platforms, Inc.Stock3,900$2.20M0.1%+1,908+95.8%AddedHistory
MUMicron Technology IncStock1,887$2.18M0.1%+103+5.8%AddedHistory
AMATApplied Materials IncStock2,967$2.15M0.1%+139+4.9%AddedHistory
LLYEli Lilly & CoStock1,784$2.14M0.1%+647+56.9%AddedHistory
AVGOBroadcom Inc.Stock5,370$2.03M0.1%−106,989−95.2%ReducedHistory
IAUiShares Gold TrustETF26,026$1.97M0.1%+26,026NewHistory
AMDAdvanced Micro Devices IncStock2,715$1.58M0.1%+760+38.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,500$1.39M0.1%+7,500New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,475$1.19M0.1%−62,516−89.3%Reduced–
HDHome Depot, Inc.Stock3,319$1.17M0.1%+3,319NewHistory
TSLATesla, Inc.Stock2,543$1.07M0.1%+1,410+124.4%AddedHistory
RYRoyal Bank of CanadaStock5,000$1.03M0.1%+5,000NewHistory
PDDPDD Holdings Inc.SPONSORED ADS12,294$937.8K0.1%+100+0.8%AddedHistory
ADIAnalog Devices IncStock2,126$844.4K0.1%−33−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,669$835.2K0.1%−388−18.9%ReducedHistory
SCHWSchwab Charles CorpStock8,742$806.6K0.1%+3,367+62.6%AddedHistory
DHRDanaher CorpStock4,163$793.0K0.1%+827+24.8%AddedHistory
BMOBank of MontrealCOM4,400$777.4K<0.1%+4,400NewHistory
PEPPepsiCo IncStock5,529$748.6K<0.1%+521+10.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD11,784$745.3K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock12,607$726.4K<0.1%+2,538+25.2%AddedHistory
EQIXEquinix IncCOM670$698.4K<0.1%+670NewHistory
RTXRTX CorpStock3,679$698.0K<0.1%+1,356+58.4%AddedHistory
WCNWaste Connections, Inc.COM4,150$691.8K<0.1%+4,150NewHistory
JNJJohnson & JohnsonStock2,703$686.5K<0.1%+1,175+76.9%AddedHistory
TDGTransDigm Group INCCOM515$686.0K<0.1%+58+12.7%AddedHistory
GEVGE Vernova Inc.Stock579$680.2K<0.1%−331−36.4%ReducedHistory
TXNTexas Instruments IncStock2,276$678.4K<0.1%+860+60.7%AddedHistory
SESea LtdSPONSORD ADS6,941$665.2K<0.1%−400−5.4%ReducedHistory
RSGRepublic Services, Inc.COM3,088$658.0K<0.1%+645+26.4%AddedHistory
SYKStryker CorpStock2,053$646.4K<0.1%+259+14.4%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT18,987$641.9K<0.1%+7,249+61.8%AddedHistory
LRCXLam Research CorpStock1,471$637.4K<0.1%+129+9.6%AddedHistory
SNPSSynopsys IncCOM1,339$597.3K<0.1%+306+29.6%AddedHistory
ATOAtmos Energy CorpCOM3,428$590.5K<0.1%+3,428NewHistory
ANETArista Networks, Inc.Stock3,452$586.4K<0.1%−1,289−27.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS602$580.9K<0.1%+602NewHistory
MRKMerck & Co., Inc.Stock4,433$569.6K<0.1%+815+22.5%AddedHistory
MAMastercard IncStock1,081$555.2K<0.1%−332−23.5%ReducedHistory
FNVFranco Nevada CorpStock2,600$542.3K<0.1%+400+18.2%AddedHistory
SBACSba Communications CorpCL A2,985$526.7K<0.1%+323+12.1%AddedHistory
SOSouthern CoStock5,422$518.9K<0.1%−1,234−18.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM783$488.2K<0.1%+7+0.9%AddedHistory
TJXTJX Companies IncStock3,177$481.3K<0.1%+3,177NewHistory
BLKBlackRock, Inc.Stock499$479.8K<0.1%−159−24.2%ReducedHistory
APHAmphenol CorpCL A2,678$472.2K<0.1%+472+21.4%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,342$469.8K<0.1%+1,342NewHistory
CMICummins IncStock616$439.3K<0.1%−378−38.0%ReducedHistory
CMECME Group Inc.COM1,957$432.2K<0.1%+1,957NewHistory
PLDPrologis, Inc.REIT3,178$430.5K<0.1%−1,714−35.0%ReducedHistory
CPRTCopart IncCOM14,966$421.9K<0.1%+14,966NewHistory
COSTCostco Wholesale CorpStock436$407.9K<0.1%−1,332−75.3%ReducedHistory
ABBVAbbVie Inc.Stock1,603$403.4K<0.1%−2,856−64.1%ReducedHistory
WMTWalmart Inc.Stock3,540$400.9K<0.1%−3,341−48.6%ReducedHistory
CDNSCadence Design Systems IncStock1,053$395.2K<0.1%+1,053NewHistory
KVUEKenvue Inc.Stock20,668$395.0K<0.1%+4,736+29.7%AddedHistory
WFCWells Fargo & CompanyStock4,702$388.6K<0.1%+4,702NewHistory
NXPINXP Semiconductors N.V.COM1,382$388.4K<0.1%+1,382NewHistory
ICEIntercontinental Exchange, Inc.Stock3,131$385.5K<0.1%+3,131NewHistory
ORCLOracle CorpStock2,579$378.0K<0.1%−328−11.3%ReducedHistory
MDTMedtronic plcStock4,757$372.1K<0.1%+4,757NewHistory
TDYTeledyne Technologies IncCOM558$372.1K<0.1%+558NewHistory
CRWDCrowdStrike Holdings, Inc.Stock485$370.1K<0.1%+485NewHistory
UBSUBS Group AGStock7,327$363.9K<0.1%+7,327NewHistory
MPCMarathon Petroleum CorpStock1,407$359.7K<0.1%+1,407NewHistory
PLTRPalantir Technologies Inc.Stock3,021$352.5K<0.1%+319+11.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM960$344.6K<0.1%+303+46.1%AddedHistory
MRVLMarvell Technology, Inc.COM1,045$311.3K<0.1%+1,045NewHistory
VRTVertiv Holdings CoCOM CL A927$310.4K<0.1%−318−25.5%ReducedHistory
DOWDow Inc.Stock10,903$298.3K<0.1%+10,903NewHistory
TMUST-Mobile US, Inc.Stock1,762$295.5K<0.1%−394−18.3%ReducedHistory

Sold out since Q1 2026 (45)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Fullerton Fund Management Co Ltd. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CCJCameco CorpStock391,961$42.6M3.4%History
ELEstee Lauder Companies IncCL A216,748$15.6M1.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF118,955$10.9M0.9%–
LVSLas Vegas Sands CorpCOM98,732$5.32M0.4%History
Global X FDS37960A529DEFENSE TECH ETF49,844$3.53M0.3%–
AGIAlamos Gold IncStock31,704$1.41M0.1%History
Abrdn ETFs003261104BBRG ALL COMD K151,484$1.25M0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3625,622$1.23M0.1%History
NFLXNetflix IncStock10,993$1.06M0.1%History
COPConocoPhillipsStock4,783$631.4K0.1%History
NOWServiceNow, Inc.Stock5,844$611.0K<0.1%History
MSIMotorola Solutions, Inc.Stock1,273$552.4K<0.1%History
ABNBAirbnb, Inc.Stock4,262$538.2K<0.1%History
GRMNGarmin LtdSHS2,199$510.2K<0.1%History
CSCOCisco Systems, Inc.Stock6,383$495.3K<0.1%History
XOMExxonMobil Holdings CorpCOM2,901$492.2K<0.1%History
AMTAmerican Tower CorpREIT2,345$404.7K<0.1%History
WDCWestern Digital CorpCOM1,421$384.4K<0.1%History
DEDeere & CoStock628$353.8K<0.1%History
MDLZMondelez International, Inc.Stock6,064$349.5K<0.1%History
PGProcter & Gamble CoStock2,314$334.2K<0.1%History
ACGLArch Capital Group Ltd.Stock3,424$328.7K<0.1%History
CAHCardinal Health IncStock1,526$322.5K<0.1%History
NOCNorthrop Grumman CorpStock458$312.5K<0.1%History
KOCoca Cola CoStock4,068$309.4K<0.1%History
OXYOccidental Petroleum CorpStock4,632$301.1K<0.1%History
FCXFreeport-McMoran IncStock4,940$290.4K<0.1%History
iShares Inc46434G772MSCI TAIWAN ETF4,000$283.7K<0.1%–
FTSFortis Inc.COM4,900$272.5K<0.1%History
CDWCDW CorpCOM2,238$270.8K<0.1%History
FIXComfort Systems USA IncCOM196$270.3K<0.1%History
HEI.AHeico CorpCL A1,218$257.1K<0.1%History
VRTXVertex Pharmaceuticals IncStock568$253.6K<0.1%History
WMWaste Management IncStock1,062$244.0K<0.1%History
PCARPaccar IncCOM2,068$238.9K<0.1%History
MELIMercadolibre IncCOM136$235.1K<0.1%History
DPZDominos Pizza IncCOM632$226.8K<0.1%History
KMIKinder Morgan, Inc.Stock6,309$211.5K<0.1%History
BSXBoston Scientific CorpStock3,195$200.5K<0.1%History
DISWalt Disney CoStock1,665$160.5K<0.1%History
ICLICL Group Ltd.SHS24,918$127.8K<0.1%History
TMETencent Music Entertainment GroupSPON ADS11,958$111.0K<0.1%History
GIBCgi IncCL A1,000$72.9K<0.1%History
FERFerrovial N.V.ORD SHS1,130$72.2K<0.1%History
FSVFirstService CorpCOM200$27.7K<0.1%History