13F HOLDINGS REPORT
Fullerton Fund Management Co Ltd.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015726
Total Value
$2.29B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 955,155 | $299.7M | 13.10% |
| 2 | AMAZON COM INC | AMZN | 887,227 | $204.8M | 8.95% |
| 3 | PARKER-HANNIFIN CORP | PH | 207,412 | $182.3M | 7.97% |
| 4 | ROCKWELL AUTOMATION INC | ROK | 463,267 | $180.2M | 7.88% |
| 5 | BROADCOM INC | AVGO | 418,705 | $144.9M | 6.34% |
| 6 | NVIDIA CORPORATION | NVDA | 643,176 | $120.0M | 5.24% |
| 7 | S&P GLOBAL INC | SPGI | 204,403 | $106.8M | 4.67% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 320,579 | $103.3M | 4.52% |
| 9 | LAUDER ESTEE COS INC | 518439104 | 802,709 | $84.1M | 3.68% |
| 10 | CAMECO CORP | CCJ | 893,999 | $81.8M | 3.58% |
| 11 | MICROSOFT CORP | MSFT | 159,531 | $77.2M | 3.37% |
| 12 | ALPHABET INC | GOOG | 239,172 | $74.9M | 3.27% |
| 13 | SPDR GOLD TR | GLD | 162,655 | $64.5M | 2.82% |
| 14 | ALAMOS GOLD INC NEW | AGI | 1,631,508 | $62.9M | 2.75% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 598,174 | $57.0M | 2.49% |
| 16 | APPLE INC | AAPL | 191,326 | $52.0M | 2.27% |
| 17 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 546,681 | $44.9M | 1.96% |
| 18 | BANK AMERICA CORP | 060505104 | 697,527 | $38.4M | 1.68% |
| 19 | INTEL CORP | INTC | 886,758 | $32.7M | 1.43% |
| 20 | WORLD GOLD TR | GLDW | 364,751 | $31.1M | 1.36% |
| 21 | CATERPILLAR INC | CAT | 50,376 | $28.9M | 1.26% |
| 22 | SEA LTD | SE | 209,826 | $26.8M | 1.17% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 171,576 | $26.6M | 1.16% |
| 24 | GLOBAL X FDS | 37960A529 | 327,718 | $21.2M | 0.93% |
| 25 | VANECK ETF TRUST | 92189F106 | 211,671 | $18.2M | 0.79% |
| 26 | MASTERCARD INCORPORATED | MA | 28,059 | $16.0M | 0.70% |
| 27 | TENCENT MUSIC ENTMT GROUP | XHLD | 844,961 | $14.8M | 0.65% |
| 28 | BLOOM ENERGY CORP | BE | 152,179 | $13.2M | 0.58% |
| 29 | LAS VEGAS SANDS CORP | LVS | 137,807 | $9.0M | 0.39% |
| 30 | FUTU HLDGS LTD | FUTU | 39,403 | $6.5M | 0.28% |
| 31 | VANGUARD INDEX FDS | 922908363 | 9,053 | $5.7M | 0.25% |
| 32 | ISHARES TR | 464287200 | 5,934 | $4.1M | 0.18% |
| 33 | META PLATFORMS INC | META | 2,558 | $1.7M | 0.07% |
| 34 | INVESCO QQQ TR | IVZ | 2,496 | $1.5M | 0.07% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,930 | $1.5M | 0.07% |
| 36 | ELI LILLY & CO | LLY | 1,189 | $1.3M | 0.06% |
| 37 | NETFLIX INC | NFLX | 12,243 | $1.1M | 0.05% |
| 38 | MERCK & CO INC | MRK | 10,351 | $1.1M | 0.05% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 9,701 | $969,227 | 0.04% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 3,875 | $939,145 | 0.04% |
| 41 | PDD HOLDINGS INC | PDD | 8,179 | $927,417 | 0.04% |
| 42 | DANAHER CORPORATION | 235851102 | 3,806 | $871,270 | 0.04% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,704 | $856,516 | 0.04% |
| 44 | CHUBB LIMITED | CB | 2,740 | $855,209 | 0.04% |
| 45 | SERVICENOW INC | NOW | 5,575 | $854,034 | 0.04% |
| 46 | TEXAS INSTRS INC | 882508104 | 4,911 | $852,009 | 0.04% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,262 | $831,474 | 0.04% |
| 48 | ANALOG DEVICES INC | ADI | 3,064 | $830,957 | 0.04% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 959 | $826,984 | 0.04% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,975 | $805,751 | 0.04% |
| 51 | DEERE & CO | DE | 1,730 | $805,436 | 0.04% |
| 52 | DEUTSCHE BANK A G | D18190898 | 20,606 | $801,286 | 0.04% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 1,025 | $791,167 | 0.03% |
| 54 | APPLIED MATLS INC | 038222105 | 3,034 | $779,708 | 0.03% |
| 55 | SYNOPSYS INC | SNPS | 1,643 | $771,750 | 0.03% |
| 56 | SOUTHERN CO | SOMN | 8,823 | $769,366 | 0.03% |
| 57 | CARNIVAL CORP | CUKPF | 24,927 | $761,271 | 0.03% |
| 58 | TRANSDIGM GROUP INC | TDG | 564 | $750,035 | 0.03% |
| 59 | SPOTIFY TECHNOLOGY S A | SPOT | 1,281 | $743,890 | 0.03% |
| 60 | CUMMINS INC | CMI | 1,452 | $741,173 | 0.03% |
| 61 | PG&E CORP | PCG-PX | 44,009 | $707,225 | 0.03% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 1,835 | $703,392 | 0.03% |
| 63 | WASTE CONNECTIONS INC | WCN | 3,918 | $687,060 | 0.03% |
| 64 | FRANCO NEV CORP | FNV | 3,300 | $684,941 | 0.03% |
| 65 | GARMIN LTD | GRMN | 3,375 | $684,619 | 0.03% |
| 66 | EDISON INTL | 281020107 | 11,304 | $678,466 | 0.03% |
| 67 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,472 | $671,589 | 0.03% |
| 68 | ORACLE CORP | ORCL-PD | 3,432 | $668,931 | 0.03% |
| 69 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,280 | $666,463 | 0.03% |
| 70 | ZOETIS INC | ZTS | 5,234 | $658,542 | 0.03% |
| 71 | TESLA INC | TSLA | 1,455 | $654,343 | 0.03% |
| 72 | ARISTA NETWORKS INC | ANET | 4,858 | $636,544 | 0.03% |
| 73 | STEEL DYNAMICS INC | STLD | 3,706 | $627,982 | 0.03% |
| 74 | NORTHROP GRUMMAN CORP | NOC | 1,068 | $608,984 | 0.03% |
| 75 | RTX CORPORATION | RTX | 3,251 | $596,233 | 0.03% |
| 76 | WALMART INC | WMT | 5,285 | $588,802 | 0.03% |
| 77 | VERISIGN INC | VRSN | 2,343 | $569,232 | 0.02% |
| 78 | ZILLOW GROUP INC | Z | 8,206 | $559,813 | 0.02% |
| 79 | AIRBNB INC | ABNB | 4,072 | $552,652 | 0.02% |
| 80 | TELEDYNE TECHNOLOGIES INC | TDY | 1,017 | $519,412 | 0.02% |
| 81 | FREEPORT-MCMORAN INC | FCX | 9,735 | $494,441 | 0.02% |
| 82 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,902 | $486,969 | 0.02% |
| 83 | ATLASSIAN CORPORATION | TEAM | 2,999 | $486,258 | 0.02% |
| 84 | GILEAD SCIENCES INC | GILD | 3,922 | $481,386 | 0.02% |
| 85 | ROBINHOOD MKTS INC | 770700102 | 4,210 | $476,151 | 0.02% |
| 86 | NATERA INC | NTRA | 2,069 | $473,987 | 0.02% |
| 87 | LAM RESEARCH CORP | LRCX | 2,728 | $466,979 | 0.02% |
| 88 | VISA INC | V | 1,273 | $446,454 | 0.02% |
| 89 | WHEATON PRECIOUS METALS CORP | WPM | 3,700 | $435,551 | 0.02% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 1,255 | $414,288 | 0.02% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 900 | $408,024 | 0.02% |
| 92 | LINDE PLC | LIN | 946 | $403,365 | 0.02% |
| 93 | MERCADOLIBRE INC | MELI | 198 | $398,823 | 0.02% |
| 94 | NEWMONT CORP | NEMCL | 3,893 | $388,716 | 0.02% |
| 95 | AT&T INC | T-PC | 15,520 | $385,517 | 0.02% |
| 96 | WESTERN DIGITAL CORP | WDC | 1,953 | $336,443 | 0.01% |
| 97 | PURE STORAGE INC | 74624M102 | 4,971 | $333,107 | 0.01% |
| 98 | PFIZER INC | PFE | 13,042 | $324,746 | 0.01% |
| 99 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,919 | $316,341 | 0.01% |
| 100 | PROGRESSIVE CORP | 743315103 | 1,389 | $316,303 | 0.01% |
| 101 | CHEVRON CORP NEW | CVX | 2,001 | $304,972 | 0.01% |
| 102 | JOHNSON & JOHNSON | JNJ | 1,454 | $300,905 | 0.01% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 1,399 | $299,610 | 0.01% |
| 104 | STRYKER CORPORATION | SYK | 836 | $293,829 | 0.01% |
| 105 | ASTERA LABS INC | ALAB | 1,755 | $291,962 | 0.01% |
| 106 | PACCAR INC | PCAR | 2,626 | $287,573 | 0.01% |
| 107 | CITIGROUP INC | C-PR | 2,375 | $277,139 | 0.01% |
| 108 | ROBLOX CORP | RBLX | 3,418 | $276,961 | 0.01% |
| 109 | CISCO SYS INC | CSCO | 3,489 | $268,758 | 0.01% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 1,474 | $262,004 | 0.01% |
| 111 | PRUDENTIAL FINL INC | PUKPF | 2,316 | $261,430 | 0.01% |
| 112 | FLEX LTD | FLEX | 4,308 | $260,289 | 0.01% |
| 113 | 3M CO | MMM | 1,608 | $257,441 | 0.01% |
| 114 | GE VERNOVA INC | GEV | 372 | $243,128 | 0.01% |
| 115 | VERTIV HOLDINGS CO | VRT | 1,500 | $243,015 | 0.01% |
| 116 | OTIS WORLDWIDE CORP | OTIS | 2,683 | $234,360 | 0.01% |
| 117 | YUM CHINA HLDGS INC | YUMC | 4,750 | $224,944 | 0.01% |
| 118 | THOMSON REUTERS CORP | TMSOF | 1,700 | $224,637 | 0.01% |
| 119 | CSX CORP | CSX | 5,994 | $217,283 | 0.01% |
| 120 | ELBIT SYS LTD | ESLT | 364 | $209,690 | 0.01% |
| 121 | GRAB HOLDINGS LIMITED | GRABW | 29,549 | $147,450 | 0.01% |
| 122 | SNAP INC | SNAP | 11,702 | $94,435 | 0.00% |