Fullerton Fund Management Co Ltd.

CIK 0001592746 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Fullerton Fund Management Co Ltd., Head of Risk
Address: 3 Fraser Street, #09-28 Duo Tower, Singapore, U0, 189352
Phone: 65-6808-4831
AUM: $2.29B

AUM over time

$1.56B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.29B122 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$257K	0.0%	1,608 SH	New
ADVANCED MICRO DEVICES INC	COM	$300K	0.0%	1,399 SH	New
AIRBNB INC	COM CL A	$553K	0.0%	4,072 SH	New
ALAMOS GOLD INC NEW	COM CL A	$62.9M	2.8%	1,631,508 SH	New
ALPHABET INC	CAP STK CL A	$74.9M	3.3%Prev: 1.5%	239,172 SH	Increased+81,411 SH
ALPHABET INC	CAP STK CL C	$299.7M	13.1%Prev: 5.1%	955,155 SH	Increased+409,858 SH
AMAZON COM INC	COM	$204.8M	9.0%	887,227 SH	New
ANALOG DEVICES INC	COM	$831K	0.0%Prev: 0.0%	3,064 SH	Increased-140 SH
APPLE INC	COM	$52.0M	2.3%Prev: 2.0%	191,326 SH	Decreased-16,309 SH
APPLIED MATLS INC	COM	$780K	0.0%	3,034 SH	New
ARISTA NETWORKS INC	COM SHS	$637K	0.0%Prev: 0.0%	4,858 SH	Decreased-844 SH
ASTERA LABS INC	COM	$292K	0.0%	1,755 SH	New
AT&T INC	COM	$386K	0.0%	15,520 SH	New
ATLASSIAN CORPORATION	CL A	$486K	0.0%	2,999 SH	New
BANK AMERICA CORP	COM	$38.4M	1.7%	697,527 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$857K	0.0%	1,704 SH	New
BLOOM ENERGY CORP	COM CL A	$13.2M	0.6%Prev: 5.7%	152,179 SH	Decreased-1,601,780 SH
BOSTON SCIENTIFIC CORP	COM	$57.0M	2.5%Prev: 0.8%	598,174 SH	Increased+387,761 SH
BROADCOM INC	COM	$144.9M	6.3%Prev: 5.9%	418,705 SH	Decreased-41,843 SH
CAMECO CORP	COM	$81.8M	3.6%Prev: 2.2%	893,999 SH	Increased+222,938 SH
CAPITAL ONE FINL CORP	COM	$939K	0.0%Prev: 0.0%	3,875 SH	Increased+72 SH
CARNIVAL CORP	UNIT 99/99/9999	$761K	0.0%	24,927 SH	New
CATERPILLAR INC	COM	$28.9M	1.3%Prev: 5.3%	50,376 SH	Decreased-234,480 SH
CHEVRON CORP NEW	COM	$305K	0.0%	2,001 SH	New
CHUBB LIMITED	COM	$855K	0.0%Prev: 0.0%	2,740 SH	Increased-22 SH
CISCO SYS INC	COM	$269K	0.0%	3,489 SH	New
CITIGROUP INC	COM NEW	$277K	0.0%	2,375 SH	New
COSTCO WHSL CORP NEW	COM	$827K	0.0%	959 SH	New
CSX CORP	COM	$217K	0.0%	5,994 SH	New
CUMMINS INC	COM	$741K	0.0%	1,452 SH	New
DANAHER CORPORATION	COM	$871K	0.0%Prev: 0.0%	3,806 SH	Increased-304 SH
DEERE & CO	COM	$805K	0.0%	1,730 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$801K	0.0%Prev: 0.0%	20,606 SH	Increased+7,025 SH
EDISON INTL	COM	$678K	0.0%	11,304 SH	New
ELBIT SYS LTD	ORD	$210K	0.0%	364 SH	New
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.0%	1,189 SH	Increased-115 SH
FLEX LTD	ORD	$260K	0.0%	4,308 SH	New
FRANCO NEV CORP	COM	$685K	0.0%	3,300 SH	New
FREEPORT-MCMORAN INC	CL B	$494K	0.0%	9,735 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$6.5M	0.3%	39,403 SH	New
GARMIN LTD	SHS	$685K	0.0%	3,375 SH	New
GE VERNOVA INC	COM	$243K	0.0%	372 SH	New
GILEAD SCIENCES INC	COM	$481K	0.0%	3,922 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$21.2M	0.9%	327,718 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$147K	0.0%	29,549 SH	New
HONEYWELL INTL INC	COM	$831K	0.0%	4,262 SH	New
INTEL CORP	COM	$32.7M	1.4%Prev: 0.5%	886,758 SH	Increased+491,462 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$316K	0.0%Prev: 0.1%	4,919 SH	Decreased-28,308 SH
INTERCONTINENTAL EXCHANGE IN	COM	$806K	0.0%	4,975 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.1%Prev: 0.2%	2,496 SH	Decreased-6,793 SH
ISHARES TR	CORE S&P500 ETF	$4.1M	0.2%	5,934 SH	New
JOHNSON & JOHNSON	COM	$301K	0.0%Prev: 0.0%	1,454 SH	Increased+312 SH
JPMORGAN CHASE & CO.	COM	$103.3M	4.5%	320,579 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$666K	0.0%Prev: 0.0%	3,280 SH	Increased-292 SH
LAM RESEARCH CORP	COM NEW	$467K	0.0%	2,728 SH	New
LAS VEGAS SANDS CORP	COM	$9.0M	0.4%	137,807 SH	New
LAUDER ESTEE COS INC	CL A	$84.1M	3.7%	802,709 SH	New
LINDE PLC	SHS	$403K	0.0%Prev: 0.0%	946 SH	Decreased-1,088 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$44.9M	2.0%	546,681 SH	New
MASTERCARD INCORPORATED	CL A	$16.0M	0.7%	28,059 SH	New
MERCADOLIBRE INC	COM	$399K	0.0%	198 SH	New
MERCK & CO INC	COM	$1.1M	0.0%	10,351 SH	New
META PLATFORMS INC	CL A	$1.7M	0.1%Prev: 5.7%	2,558 SH	Decreased-196,584 SH
MICROSOFT CORP	COM	$77.2M	3.4%Prev: 6.6%	159,531 SH	Decreased-169,041 SH
MOTOROLA SOLUTIONS INC	COM NEW	$703K	0.0%Prev: 0.0%	1,835 SH	Increased+320 SH
NATERA INC	COM	$474K	0.0%	2,069 SH	New
NETFLIX INC	COM	$1.1M	0.1%Prev: 2.7%	12,243 SH	Decreased-46,685 SH
NEWMONT CORP	COM	$389K	0.0%	3,893 SH	New
NORTHROP GRUMMAN CORP	COM	$609K	0.0%	1,068 SH	New
NVIDIA CORPORATION	COM	$120.0M	5.2%	643,176 SH	New
ORACLE CORP	COM	$669K	0.0%Prev: 0.0%	3,432 SH	Decreased+401 SH
OTIS WORLDWIDE CORP	COM	$234K	0.0%	2,683 SH	New
PACCAR INC	COM	$288K	0.0%	2,626 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$262K	0.0%	1,474 SH	New
PARKER-HANNIFIN CORP	COM	$182.3M	8.0%Prev: 4.6%	207,412 SH	Increased+50,767 SH
PDD HOLDINGS INC	SPONSORED ADS	$927K	0.0%	8,179 SH	New
PFIZER INC	COM	$325K	0.0%	13,042 SH	New
PG&E CORP	COM	$707K	0.0%	44,009 SH	New
PROGRESSIVE CORP	COM	$316K	0.0%Prev: 0.0%	1,389 SH	Decreased-1,945 SH
PRUDENTIAL FINL INC	COM	$261K	0.0%	2,316 SH	New
PURE STORAGE INC	CL A	$333K	0.0%	4,971 SH	New
REGENERON PHARMACEUTICALS	COM	$791K	0.0%Prev: 0.0%	1,025 SH	Increased-210 SH
ROBINHOOD MKTS INC	COM CL A	$476K	0.0%	4,210 SH	New
ROBLOX CORP	CL A	$277K	0.0%Prev: 6.7%	3,418 SH	Decreased-1,256,560 SH
ROCKWELL AUTOMATION INC	COM	$180.2M	7.9%Prev: 2.9%	463,267 SH	Increased+248,798 SH
RTX CORPORATION	COM	$596K	0.0%	3,251 SH	New
S&P GLOBAL INC	COM	$106.8M	4.7%Prev: 2.3%	204,403 SH	Increased+82,634 SH
SBA COMMUNICATIONS CORP NEW	CL A	$672K	0.0%	3,472 SH	New
SCHWAB CHARLES CORP	COM	$969K	0.0%	9,701 SH	New
SEA LTD	SPONSORD ADS	$26.8M	1.2%Prev: 1.4%	209,826 SH	Decreased+6,528 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$26.6M	1.2%	171,576 SH	New
SERVICENOW INC	COM	$854K	0.0%Prev: 0.3%	5,575 SH	Decreased-2,745 SH
SNAP INC	CL A	$94K	0.0%	11,702 SH	New
SOUTHERN CO	COM	$769K	0.0%Prev: 0.0%	8,823 SH	Decreased+454 SH
SPDR GOLD TR	GOLD SHS	$64.5M	2.8%	162,655 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$744K	0.0%	1,281 SH	New
STEEL DYNAMICS INC	COM	$628K	0.0%	3,706 SH	New
STRYKER CORPORATION	COM	$294K	0.0%	836 SH	New
SYNOPSYS INC	COM	$772K	0.0%	1,643 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.5M	0.1%	4,930 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$487K	0.0%	1,902 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$519K	0.0%	1,017 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$14.8M	0.6%Prev: 1.6%	844,961 SH	Decreased-952,497 SH
TESLA INC	COM	$654K	0.0%Prev: 0.0%	1,455 SH	Increased
TEXAS INSTRS INC	COM	$852K	0.0%	4,911 SH	New
THOMSON REUTERS CORP	COM	$225K	0.0%	1,700 SH	New
TRANSDIGM GROUP INC	COM	$750K	0.0%	564 SH	New
UNITEDHEALTH GROUP INC	COM	$414K	0.0%	1,255 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$18.2M	0.8%Prev: 2.5%	211,671 SH	Decreased-646,624 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.7M	0.2%	9,053 SH	New
VERISIGN INC	COM	$569K	0.0%	2,343 SH	New
VERTEX PHARMACEUTICALS INC	COM	$408K	0.0%Prev: 0.0%	900 SH	Decreased-622 SH
VERTIV HOLDINGS CO	COM CL A	$243K	0.0%	1,500 SH	New
VISA INC	COM CL A	$446K	0.0%Prev: 0.0%	1,273 SH	Decreased-182 SH
WALMART INC	COM	$589K	0.0%Prev: 0.0%	5,285 SH	Increased+2,868 SH
WASTE CONNECTIONS INC	COM	$687K	0.0%Prev: 0.0%	3,918 SH	Increased+206 SH
WESTERN DIGITAL CORP	COM	$336K	0.0%	1,953 SH	New
WHEATON PRECIOUS METALS CORP	COM	$436K	0.0%	3,700 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$31.1M	1.4%	364,751 SH	New
YUM CHINA HLDGS INC	COM	$225K	0.0%	4,750 SH	New
ZILLOW GROUP INC	CL C CAP STK	$560K	0.0%	8,206 SH	New
ZOETIS INC	CL A	$659K	0.0%	5,234 SH	New

Sold (vs prior filing)

ABBVIE INC — $1.4M
AECOM — $546K
AGILENT TECHNOLOGIES INC — $409K
ALAMOS GOLD INC — $50.3M
AMAZON.COM INC — $95.3M
AMERICAN EXPRESS CO — $932K
AMERICAN TOWER CORP NEW — $513K
AMERIPRISE FINANCIAL INC — $235K
AMGEN INC — $303K
BANK OF AMERICA CORP — $45.1M
BERKSHIRE HATHAWAY INC — $664K
BLACKROCK INC — $900K
CME GROUP INC — $776K
COCA-COLA CO/THE — $614K
COINBASE GLOBAL INC — $8.3M
COPART INC — $609K
COSTCO WHOLESALE CORP — $2.3M
DATADOG INC — $749K
DICK'S SPORTING GOODS INC — $731K
EDISON INTERNATIONAL — $652K
… and 36 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001104659-26-015726	$2.29B	View
Nov 14, 2025	Q3 2025	13F-HR	0001104659-25-111773	$2.59B	View
Aug 14, 2026	Q2 2026