13F HOLDINGS REPORT
Fullerton Fund Management Co Ltd.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-111773
Total Value
$2.59B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 1,096,937 | $204.7M | 7.91% |
| 2 | ROBLOX CORP | RBLX | 1,259,978 | $174.5M | 6.74% |
| 3 | MICROSOFT CORP | MSFT | 328,572 | $170.2M | 6.58% |
| 4 | BROADCOM INC | AVGO | 460,548 | $151.9M | 5.87% |
| 5 | JPMORGAN CHASE & CO | VYLD | 474,281 | $149.6M | 5.78% |
| 6 | BLOOM ENERGY CORP | BE | 1,753,959 | $148.3M | 5.73% |
| 7 | META PLATFORMS INC | META | 199,142 | $146.2M | 5.65% |
| 8 | CATERPILLAR INC | CAT | 284,856 | $135.9M | 5.25% |
| 9 | ALPHABET INC | GOOG | 545,297 | $132.8M | 5.13% |
| 10 | PARKER-HANNIFIN CORP | PH | 156,645 | $118.8M | 4.59% |
| 11 | AMAZON.COM INC | AMZN | 434,077 | $95.3M | 3.68% |
| 12 | SPDR GOLD SHARES | GLD | 230,053 | $81.8M | 3.16% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 214,469 | $75.0M | 2.90% |
| 14 | NETFLIX INC | NFLX | 58,928 | $70.6M | 2.73% |
| 15 | VANECK ETF TRUST | 92189F106 | 858,295 | $65.6M | 2.53% |
| 16 | MAKEMYTRIP LTD | MMYT | 681,650 | $63.8M | 2.47% |
| 17 | S&P GLOBAL INC | SPGI | 121,769 | $59.3M | 2.29% |
| 18 | CAMECO CORP | CCJ | 671,061 | $56.3M | 2.17% |
| 19 | APPLE INC | AAPL | 207,635 | $52.9M | 2.04% |
| 20 | ALAMOS GOLD INC | AGI | 1,442,222 | $50.3M | 1.94% |
| 21 | BANK OF AMERICA CORP | 060505104 | 874,858 | $45.1M | 1.74% |
| 22 | SPDR GOLD MINISHARES TRUST | GLDW | 554,153 | $42.4M | 1.64% |
| 23 | TENCENT MUSIC ENTMT GROUP | XHLD | 1,797,458 | $42.0M | 1.62% |
| 24 | ALPHABET INC | GOOG | 157,761 | $38.4M | 1.48% |
| 25 | SEA LTD | SE | 203,298 | $36.3M | 1.40% |
| 26 | UBS GROUP AG | UBS | 727,292 | $29.7M | 1.15% |
| 27 | PINTEREST INC | PINS | 777,004 | $25.0M | 0.97% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 210,413 | $20.5M | 0.79% |
| 29 | INTEL CORP | INTC | 395,296 | $13.3M | 0.51% |
| 30 | MASTERCARD INC | MA | 21,664 | $12.3M | 0.48% |
| 31 | COINBASE GLOBAL INC | COIN | 24,678 | $8.3M | 0.32% |
| 32 | SERVICENOW INC | NOW | 8,320 | $7.7M | 0.30% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 8,532 | $5.7M | 0.22% |
| 34 | INVESCO QQQ TR | IVZ | 9,289 | $5.6M | 0.22% |
| 35 | ISHARES CORE S&P 500 ETF | 464287200 | 6,418 | $4.3M | 0.17% |
| 36 | HOME DEPOT INC | HD | 7,375 | $3.0M | 0.12% |
| 37 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 8,461 | $2.4M | 0.09% |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | 2,507 | $2.3M | 0.09% |
| 39 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 33,227 | $2.3M | 0.09% |
| 40 | ISHARES TR | 464288182 | 15,867 | $1.4M | 0.06% |
| 41 | ABBVIE INC | ABBV | 6,025 | $1.4M | 0.05% |
| 42 | SPOTIFY TECHNOLOGY SA | SPOT | 1,473 | $1.0M | 0.04% |
| 43 | ELI LILLY & CO | LLY | 1,304 | $994,952 | 0.04% |
| 44 | LINDE PLC | LIN | 2,034 | $966,150 | 0.04% |
| 45 | AMERICAN EXPRESS CO | AXP | 2,807 | $932,373 | 0.04% |
| 46 | PEPSICO INC | PEP | 6,625 | $930,415 | 0.04% |
| 47 | SALESFORCE INC | CRM | 3,920 | $929,040 | 0.04% |
| 48 | BLACKROCK INC | BLK | 772 | $900,052 | 0.03% |
| 49 | ORACLE CORP | ORCL-PD | 3,031 | $852,438 | 0.03% |
| 50 | ARISTA NETWORKS INC | ANET | 5,702 | $830,838 | 0.03% |
| 51 | PROGRESSIVE CORP | 743315103 | 3,334 | $823,331 | 0.03% |
| 52 | DANAHER CORPORATION | 235851102 | 4,110 | $814,849 | 0.03% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 3,803 | $808,442 | 0.03% |
| 54 | SOUTHERN CO | SOMN | 8,369 | $793,130 | 0.03% |
| 55 | LOWES COS INC | 548661107 | 3,151 | $791,878 | 0.03% |
| 56 | ANALOG DEVICES INC | ADI | 3,204 | $787,223 | 0.03% |
| 57 | CHUBB LIMITED | CB | 2,762 | $779,575 | 0.03% |
| 58 | CME GROUP INC | CME | 2,871 | $775,715 | 0.03% |
| 59 | PROLOGIS INC | PLDGP | 6,680 | $764,994 | 0.03% |
| 60 | DATADOG INC | DDOG | 5,259 | $748,882 | 0.03% |
| 61 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,389 | $739,459 | 0.03% |
| 62 | DICK'S SPORTING GOODS INC | 253393102 | 3,290 | $731,104 | 0.03% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 1,235 | $694,403 | 0.03% |
| 64 | MOTOROLA SOLUTIONS INC | MSI | 1,515 | $692,794 | 0.03% |
| 65 | STRYKER CORP | SYK | 1,853 | $684,999 | 0.03% |
| 66 | BERKSHIRE HATHAWAY INC | BRK-A | 1,320 | $663,617 | 0.03% |
| 67 | WASTE CONNECTIONS INC | WCN | 3,712 | $652,570 | 0.03% |
| 68 | EDISON INTERNATIONAL | 281020107 | 11,801 | $652,359 | 0.03% |
| 69 | TESLA INC | TSLA | 1,455 | $647,068 | 0.03% |
| 70 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,572 | $624,814 | 0.02% |
| 71 | SBA COMMUNICATIONS CORP | SBAC | 3,202 | $619,107 | 0.02% |
| 72 | EMERA INC | EMRJF | 12,900 | $619,041 | 0.02% |
| 73 | COCA-COLA CO/THE | KO | 9,252 | $613,593 | 0.02% |
| 74 | COPART INC | CPRT | 13,533 | $608,579 | 0.02% |
| 75 | ROYAL BK CDA | 780087102 | 4,100 | $604,421 | 0.02% |
| 76 | ROYALTY PHARMA PLC | RPRX | 17,073 | $602,335 | 0.02% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 1,522 | $596,076 | 0.02% |
| 78 | INTUIT INC | INTU | 871 | $594,815 | 0.02% |
| 79 | AECOM | ACM | 4,186 | $546,147 | 0.02% |
| 80 | US BANCORP DEL | USB-PS | 10,814 | $522,641 | 0.02% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 2,665 | $512,533 | 0.02% |
| 82 | VISA INC | V | 1,455 | $496,708 | 0.02% |
| 83 | DEUTSCHE BANK A G | D18190898 | 13,581 | $479,129 | 0.02% |
| 84 | MCDONALDS CORP | MCD | 1,561 | $474,372 | 0.02% |
| 85 | FERRARI N V | RACE | 919 | $444,456 | 0.02% |
| 86 | NIKE INC | NKE | 5,888 | $410,570 | 0.02% |
| 87 | AGILENT TECHNOLOGIES INC | A | 3,183 | $408,538 | 0.02% |
| 88 | VEEVA SYS INC | VEEV | 1,236 | $368,217 | 0.01% |
| 89 | THE CIGNA GROUP | 125523100 | 1,274 | $367,231 | 0.01% |
| 90 | AMGEN INC | AMGN | 1,072 | $302,518 | 0.01% |
| 91 | OKTA INC | OKTA | 3,065 | $281,061 | 0.01% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 588 | $262,971 | 0.01% |
| 93 | WALMART INC | WMT | 2,417 | $249,096 | 0.01% |
| 94 | MSCI INC | MSCI | 415 | $235,475 | 0.01% |
| 95 | AMERIPRISE FINANCIAL INC | 03076C106 | 478 | $234,818 | 0.01% |
| 96 | TECK RESOURCES LTD | TCKRF | 5,100 | $223,771 | 0.01% |
| 97 | JOHNSON & JOHNSON | JNJ | 1,142 | $211,750 | 0.01% |
| 98 | GRAB HOLDINGS LTD | GRABW | 11,121 | $66,948 | 0.00% |