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Livermore
Livermore
ZHEN

Fullerton Fund Management Co Ltd.

SEC CIK
0001592746
Latest filing
Aug 14, 2026

AAPL holding history

Apple Inc. in every 13F filed by Fullerton Fund Management Co Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
644,387
Value
$186.5M
% of portfolio
12.0%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Fullerton Fund Management Co Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026644,387$186.5M12.0%+353,162+121.3%AddedHolders
Q1 2026291,225$73.9M5.9%+99,899+52.2%AddedHolders
Q4 2025191,326$52.0M2.3%−16,309−7.9%ReducedHolders
Q3 2025207,635$52.9M2.0%+136,739+192.9%AddedHolders
Q2 202570,896$14.5M0.6%−74,371−51.2%ReducedHolders
Q1 2025145,267$32.3M2.1%−41,396−22.2%ReducedHolders
Q4 2024186,663$46.7M1.6%−8,349−4.3%ReducedHolders
Q3 2024195,012$45.4M1.9%−179,238−47.9%ReducedHolders
Q2 2024374,250$78.8M3.5%+332,968+806.6%AddedHolders
Q1 202441,282$7.08M0.3%−1,345−3.2%ReducedHolders
Q4 202342,627$8.21M0.5%−12,968−23.3%ReducedHolders
Q3 202355,595$9.52M0.7%−69,611−55.6%ReducedHolders
Q2 2023125,206$24.3M1.7%+85,617+216.3%AddedHolders
Q1 202339,589$6.53M0.5%+12,185+44.5%AddedHolders
Q4 202227,404$3.56M0.3%−43,038−61.1%ReducedHolders
Q3 202270,442$9.73M0.7%+62,184+753.0%AddedHolders
Q2 20228,258$1.13M0.1%−3,616−30.5%ReducedHolders
Q1 202211,874$2.07M0.1%−254,534−95.5%ReducedHolders
Q4 2021266,408$47.3M2.4%+20,832+8.5%AddedHolders
Q3 2021245,576$34.7M2.1%−42,606−14.8%ReducedHolders
Q2 2021288,182$39.5M2.7%+34,177+13.5%AddedHolders
Q1 2021254,005$31.0M2.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.