Institutional Manager · CIK 0001592746
Fullerton Fund Management Co Ltd.
Singapore, U0 · File #028-17851
Latest AUM
$2.29B
Positions
122
Top-10 Concentration
66.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BLOOM ENERGY CORP | BE | -1,601,780 | -$139.2M | +$4.1M |
| REDUCE | CATERPILLAR INC | CAT | -234,480 | -$134.3M | +$27.3M |
| REDUCE | META PLATFORMS INC | META | -196,584 | -$129.8M | -$14.8M |
| ADD | ALPHABET INC | GOOG | +409,858 | +$128.6M | +$38.3M |
| ADD | AMAZON COM INC | AMZN | +453,150 | +$104.6M | +$4.9M |
| REDUCE | ROBLOX CORP | RBLX | -1,256,560 | -$101.8M | -$72.4M |
| ADD | ROCKWELL AUTOMATION INC | ROK | +248,798 | +$96.8M | +$8.5M |
| REDUCE | NVIDIA CORPORATION | NVDA | -453,761 | -$84.6M | -$87,755 |
| NEW | LAUDER ESTEE COS INC | 518439104 | +802,709 | +$84.1M | $0 |
| REDUCE | MICROSOFT CORP | MSFT | -169,041 | -$81.8M | -$11.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $2.29B
- 13F HOLDINGS REPORTQ/E Sep 202598 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Dec 202494 pos · $2.86B
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Jun 2024129 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Mar 2024161 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $1.43B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 955,155 | $299.7M | 13.30% |
| 2 | AMAZON COM INC | AMZN | 887,227 | $204.8M | 9.09% |
| 3 | PARKER-HANNIFIN CORP | PH | 207,412 | $182.3M | 8.09% |
| 4 | ROCKWELL AUTOMATION INC | ROK | 463,267 | $180.2M | 8.00% |
| 5 | BROADCOM INC | AVGO | 418,705 | $144.9M | 6.43% |
| 6 | NVIDIA CORPORATION | NVDA | 643,176 | $120.0M | 5.32% |
| 7 | S&P GLOBAL INC | SPGI | 204,403 | $106.8M | 4.74% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 320,579 | $103.3M | 4.58% |
| 9 | LAUDER ESTEE COS INC | 518439104 | 802,709 | $84.1M | 3.73% |
| 10 | CAMECO CORP | CCJ | 893,999 | $81.8M | 3.63% |
| 11 | MICROSOFT CORP | MSFT | 159,531 | $77.2M | 3.42% |
| 12 | ALPHABET INC | GOOG | 239,172 | $74.9M | 3.32% |
| 13 | SPDR GOLD TR | GLD | 162,655 | $64.5M | 2.86% |
| 14 | ALAMOS GOLD INC NEW | AGI | 1,631,508 | $62.9M | 2.79% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 598,174 | $57.0M | 2.53% |
| 16 | APPLE INC | AAPL | 191,326 | $52.0M | 2.31% |
| 17 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 546,681 | $44.9M | 1.99% |
| 18 | BANK AMERICA CORP | 060505104 | 697,527 | $38.4M | 1.70% |
| 19 | INTEL CORP | INTC | 886,758 | $32.7M | 1.45% |
| 20 | WORLD GOLD TR | GLDW | 364,751 | $31.1M | 1.38% |