13F HOLDINGS REPORT
Fullerton Fund Management Co Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078038
Total Value
$2.47B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 139,798 | $187.2M | 7.57% |
| 2 | MICROSOFT CORP | MSFT | 369,890 | $184.0M | 7.44% |
| 3 | NVIDIA CORP | NVDA | 1,094,644 | $172.9M | 7.00% |
| 4 | META PLATFORMS INC | META | 197,198 | $145.5M | 5.89% |
| 5 | BROADCOM INC | AVGO | 491,656 | $135.5M | 5.48% |
| 6 | JPMORGAN CHASE & CO | VYLD | 467,031 | $135.4M | 5.48% |
| 7 | PARKER-HANNIFIN CORP | PH | 173,234 | $121.0M | 4.90% |
| 8 | SERVICENOW INC | NOW | 83,627 | $86.0M | 3.48% |
| 9 | SPDR GOLD SHARES | GLD | 256,732 | $78.3M | 3.17% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 706,039 | $75.8M | 3.07% |
| 11 | ROBLOX CORP | RBLX | 692,447 | $72.8M | 2.95% |
| 12 | AMAZON.COM INC | AMZN | 316,722 | $69.5M | 2.81% |
| 13 | MAKEMYTRIP LTD | MMYT | 690,787 | $67.7M | 2.74% |
| 14 | ANALOG DEVICES INC | ADI | 284,028 | $67.6M | 2.74% |
| 15 | ALPHABET INC | GOOG | 369,677 | $65.6M | 2.65% |
| 16 | S&P GLOBAL INC | SPGI | 115,740 | $61.0M | 2.47% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 175,764 | $58.4M | 2.36% |
| 18 | CAMECO CORP | CCJ | 762,380 | $56.6M | 2.29% |
| 19 | WALMART INC | WMT | 532,105 | $52.0M | 2.11% |
| 20 | SEA LTD | SE | 315,710 | $50.5M | 2.04% |
| 21 | CATERPILLAR INC | CAT | 123,130 | $47.8M | 1.93% |
| 22 | SPDR GOLD MINISHARES TRUST | GLDW | 704,331 | $46.1M | 1.87% |
| 23 | ALAMOS GOLD INC | AGI | 1,528,529 | $40.6M | 1.64% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 73,908 | $40.2M | 1.63% |
| 25 | BANK OF AMERICA CORP | 060505104 | 753,349 | $35.6M | 1.44% |
| 26 | MASTERCARD INC | MA | 61,944 | $34.8M | 1.41% |
| 27 | DATADOG INC | DDOG | 246,851 | $33.2M | 1.34% |
| 28 | DICK'S SPORTING GOODS INC | 253393102 | 143,090 | $28.3M | 1.15% |
| 29 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,439,777 | $28.1M | 1.14% |
| 30 | UBS GROUP AG | UBS | 745,363 | $25.1M | 1.02% |
| 31 | ALPHABET INC | GOOG | 130,456 | $23.0M | 0.93% |
| 32 | VANECK ETF TRUST | 92189F106 | 345,345 | $18.0M | 0.73% |
| 33 | APPLE INC | AAPL | 70,896 | $14.5M | 0.59% |
| 34 | TESLA INC | TSLA | 45,752 | $14.5M | 0.59% |
| 35 | ISHARES MSCI EAFE ETF | 464287465 | 155,000 | $13.9M | 0.56% |
| 36 | COCA-COLA CO/THE | KO | 152,171 | $10.8M | 0.44% |
| 37 | ISHARES CORE S&P 500 ETF | 464287200 | 13,878 | $8.6M | 0.35% |
| 38 | ELI LILLY & CO | LLY | 10,269 | $8.0M | 0.32% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 16,521 | $6.7M | 0.27% |
| 40 | INVESCO QQQ TR | IVZ | 9,539 | $5.3M | 0.21% |
| 41 | SPDR S&P 500 ETF TRUST | SPY | 6,882 | $4.3M | 0.17% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 43,500 | $3.7M | 0.15% |
| 43 | INTUIT INC | INTU | 3,836 | $3.0M | 0.12% |
| 44 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | 117,949 | $2.0M | 0.08% |
| 45 | ICICI BANK LTD | IBN | 56,478 | $1.9M | 0.08% |
| 46 | COSTCO WHOLESALE CORP | 22160K105 | 1,807 | $1.8M | 0.07% |
| 47 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 6,242 | $1.4M | 0.06% |
| 48 | STRYKER CORP | SYK | 3,226 | $1.3M | 0.05% |
| 49 | INFOSYS LTD | INFY | 61,697 | $1.1M | 0.05% |
| 50 | VISA INC | V | 3,115 | $1.1M | 0.04% |
| 51 | NATERA INC | NTRA | 6,228 | $1.1M | 0.04% |
| 52 | ISHARES MSCI INDIA ETF | 46429B598 | 18,315 | $1.0M | 0.04% |
| 53 | PROGRESSIVE CORP | 743315103 | 3,758 | $1.0M | 0.04% |
| 54 | BERKSHIRE HATHAWAY INC | BRK-A | 2,005 | $973,969 | 0.04% |
| 55 | FIRST SOLAR INC | FSLR | 5,273 | $872,892 | 0.04% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 5,476 | $777,044 | 0.03% |
| 57 | TC ENERGY CORP | TRPRF | 15,700 | $764,922 | 0.03% |
| 58 | SOUTHERN CO | SOMN | 7,849 | $720,774 | 0.03% |
| 59 | MCDONALDS CORP | MCD | 2,454 | $716,985 | 0.03% |
| 60 | CME GROUP INC | CME | 2,484 | $684,640 | 0.03% |
| 61 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,705 | $679,756 | 0.03% |
| 62 | PROLOGIS INC | PLDGP | 6,416 | $674,450 | 0.03% |
| 63 | W R BERKLEY CORP | WRB-PH | 9,157 | $672,765 | 0.03% |
| 64 | ORACLE CORP | ORCL-PD | 3,031 | $662,668 | 0.03% |
| 65 | PRUDENTIAL FINL INC | PUKPF | 6,111 | $656,566 | 0.03% |
| 66 | STATE STREET CORP | STT-PG | 5,904 | $627,831 | 0.03% |
| 67 | ISHARES TR | 464288182 | 7,527 | $621,881 | 0.03% |
| 68 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,127 | $601,514 | 0.02% |
| 69 | EQUINIX INC | EQIX | 742 | $590,239 | 0.02% |
| 70 | SEI INVESTMENTS CO | 784117103 | 6,415 | $576,452 | 0.02% |
| 71 | METLIFE INC | MET-PF | 7,076 | $569,052 | 0.02% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 3,180 | $554,369 | 0.02% |
| 73 | CONSOLIDATED EDISON INC | ED | 5,404 | $542,291 | 0.02% |
| 74 | PPL CORP | PPLC | 15,705 | $532,242 | 0.02% |
| 75 | TAL EDUCATION GROUP | TAL | 50,372 | $514,802 | 0.02% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 1,580 | $492,913 | 0.02% |
| 77 | THE CIGNA GROUP | 125523100 | 1,345 | $444,630 | 0.02% |
| 78 | ROYALTY PHARMA PLC | RPRX | 11,494 | $414,129 | 0.02% |
| 79 | DELL TECHNOLOGIES INC | DELL | 3,277 | $401,760 | 0.02% |
| 80 | LINDE PLC | LIN | 852 | $399,741 | 0.02% |
| 81 | CAPITAL ONE FINL CORP | 14040H105 | 1,603 | $341,054 | 0.01% |
| 82 | EDISON INTERNATIONAL | 281020107 | 6,380 | $329,208 | 0.01% |
| 83 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 1,798 | $325,708 | 0.01% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,010 | $322,170 | 0.01% |
| 85 | SBA COMMUNICATIONS CORP | SBAC | 1,359 | $319,148 | 0.01% |
| 86 | ABBVIE INC | ABBV | 1,707 | $316,853 | 0.01% |
| 87 | SALESFORCE INC | CRM | 957 | $260,964 | 0.01% |
| 88 | RESMED INC | RSMDF | 1,010 | $260,580 | 0.01% |
| 89 | VERISIGN INC | VRSN | 813 | $234,794 | 0.01% |
| 90 | DANAHER CORPORATION | 235851102 | 1,142 | $225,591 | 0.01% |
| 91 | SPOTIFY TECHNOLOGY SA | SPOT | 276 | $211,786 | 0.01% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 385 | $168,403 | 0.01% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,547 | $164,191 | 0.01% |
| 94 | GRAB HOLDINGS LTD | GRABW | 11,434 | $57,513 | 0.00% |
| 95 | HUBSPOT INC | HUBS | 89 | $49,540 | 0.00% |
| 96 | FMC CORP | FMC | 71 | $2,964 | 0.00% |
| 97 | HOME DEPOT INC | HD | 3 | $1,100 | 0.00% |