Investor
Fullerton Fund Management Co Ltd.
CIK 0001592746 · filed 2026-05-15 · SEC filing
13F book
$1.25B
Positions
125
43 new · 40 sold
Largest name
15.0%
Alphabet Inc
Est. mark
−$58.5M
Price effect on 82 names still held. Flow −$980.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 651.8K | $187M | 15.0% | −$17.6M | Cut−$112.8M |
| Parker-Hannifin Corp | PH | 112.8K | $101M | 8.1% | $1.84M | Cut−$81.3M |
| Amazon Com Inc | AMZN | 434.2K | $90.4M | 7.2% | −$9.79M | Cut−$114.4M |
| Spdr Gold Tr | — | 196.1K | $84.4M | 6.8% | $5.53M | Added$19.9M |
| Nvidia Corp | NVDA | 476.2K | $83.1M | 6.7% | −$5.76M | Cut−$36.9M |
| Apple Inc. | AAPL | 291.2K | $73.9M | 5.9% | −$3.46M | Added$21.9M |
| Morgan Stanley | — | 414.9K | $68.3M | 5.5% | — | New |
| S&P Global Inc. | SPGI | 152.7K | $65M | 5.2% | −$14.9M | Cut−$41.9M |
| Alphabet Inc | — | 176.6K | $50.8M | 4.1% | −$4.49M | Cut−$24.1M |
| Corning Inc | — | 320.5K | $43.6M | 3.5% | — | New |
| Cameco Corp | CCJ | 392K | $42.6M | 3.4% | $6.71M | Cut−$39.2M |
| 3M CO | MMM | 248.4K | $36.1M | 2.9% | −$23.9K | Added$35.8M |
| Select Sector Spdr Tr | — | 587.8K | $36M | 2.9% | — | New |
| Broadcom Inc. | AVGO | 112.4K | $34.8M | 2.8% | −$4.11M | Cut−$110.1M |
| World Gold Tr | — | 328.7K | $30.5M | 2.4% | $2.41M | Cut−$671K |
| Bank America Corp | — | 551.9K | $26.9M | 2.2% | −$3.45M | Cut−$11.5M |
| Interactive Brokers Group In | — | 392.6K | $26.3M | 2.1% | $13.6K | Added$26M |
| Intel Corp | INTC | 587.5K | $25.9M | 2.1% | $4.25M | Cut−$6.8M |
| Eaton Corp Plc | ETN | 65K | $23.3M | 1.9% | — | New |
| Lauder Estee Cos Inc | — | 216.7K | $15.6M | 1.2% | −$7.14M | Cut−$68.5M |
| Microsoft Corp | MSFT | 40.8K | $15.1M | 1.2% | −$4.63M | Cut−$62M |
| Vaneck Etf Trust | — | 119K | $10.9M | 0.9% | $713.7K | Cut−$7.24M |
| Select Sector Spdr Tr | — | 70K | $10.3M | 0.8% | −$573.2K | Cut−$16.3M |
| Las Vegas Sands Corp | LVS | 98.7K | $5.32M | 0.4% | −$1.11M | Cut−$3.65M |
| Global X Fds | — | 49.8K | $3.53M | 0.3% | $301.6K | Cut−$17.7M |
| Spdr Series Trust | — | 24.4K | $2.64M | 0.2% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 6.36K | $2.15M | 0.2% | $167.9K | Added$649.5K |
| Makemytrip Limited Mauritius | — | 53.7K | $2M | 0.2% | −$2.41M | Cut−$42.9M |
| Ishares Tr | — | 2.72K | $1.78M | 0.1% | −$86.4K | Cut−$2.29M |
| Costco Whsl Corp New | — | 1.77K | $1.76M | 0.1% | $128.6K | Added$934.7K |
| Jpmorgan Chase & Co. | — | 5.44K | $1.6M | 0.1% | −$152.6K | Cut−$101.7M |
| Vanguard Index Fds | — | 2.55K | $1.53M | 0.1% | −$75.5K | Cut−$4.15M |
| Alamos Gold Inc New | AGI | 31.7K | $1.41M | 0.1% | $185.5K | Cut−$61.5M |
| Abrdn Etfs | — | 51.5K | $1.25M | 0.1% | — | New |
| PDD Holdings Inc. | PDD | 12.2K | $1.25M | 0.1% | −$91.7K | Added$318.6K |
| Barclays Bank Plc | — | 25.6K | $1.23M | 0.1% | — | New |
| Meta Platforms, Inc. | META | 1.99K | $1.14M | 0.1% | −$175.2K | Cut−$548.8K |
| Netflix Inc | NFLX | 11K | $1.06M | 0.1% | $26.3K | Cut−$90.9K |
| Eli Lilly & Co | LLY | 1.14K | $1.05M | 0.1% | −$176.1K | Cut−$232K |
| Berkshire Hathaway Inc Del | — | 2.06K | $985.7K | 0.1% | −$40K | Added$129.2K |
| AbbVie Inc. | ABBV | 4.46K | $969.8K | 0.1% | — | New |
| Applied Matls Inc | — | 2.83K | $966.6K | 0.1% | $239.8K | Cut$186.9K |
| Walmart Inc. | WMT | 6.88K | $855.2K | 0.1% | $68K | Added$266.4K |
| GE Vernova Inc. | GEV | 910 | $794.3K | 0.1% | $81.6K | Added$551.2K |
| Pepsico Inc | PEP | 5.01K | $777.7K | 0.1% | — | New |
| Shinhan Financial Group Co L | — | 11.8K | $722.6K | 0.1% | — | New |
| Mastercard Inc | MA | 1.41K | $706K | 0.1% | −$100.6K | Cut−$15.3M |
| Analog Devices Inc | ADI | 2.16K | $686.9K | 0.1% | $101.3K | Cut−$144.1K |
| Prologis Inc. | — | 4.89K | $646.6K | 0.1% | — | New |
| Southern Co | — | 6.66K | $642.4K | 0.1% | $62K | Cut−$126.9K |
| BlackRock, Inc. | BLK | 658 | $632.8K | 0.1% | — | New |
| Danaher Corporation | — | 3.34K | $632.5K | 0.1% | −$131.2K | Cut−$238.8K |
| Conocophillips | COP | 4.78K | $631.4K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 5.84K | $611K | 0.0% | −$271.2K | Added−$243K |
| Bristol-Myers Squibb Co | — | 10.1K | $610.7K | 0.0% | — | New |
| Sea Ltd | SE | 7.34K | $607.9K | 0.0% | −$328.6K | Cut−$26.2M |
| Micron Technology Inc | MU | 1.78K | $602.7K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 776 | $599.6K | 0.0% | $598 | Cut−$191.6K |
| Trane Technologies Plc | TT | 1.42K | $591.4K | 0.0% | — | New |
| Stryker Corp | SYK | 1.79K | $589.5K | 0.0% | −$19.1K | Added$295.7K |
| Arista Networks, Inc. | ANET | 4.74K | $582.1K | 0.0% | −$39.1K | Cut−$54.4K |
| Motorola Solutions, Inc. | MSI | 1.27K | $552.4K | 0.0% | $64.5K | Cut−$150.9K |
| Franco Nev Corp | — | 2.2K | $543K | 0.0% | $86.4K | Cut−$141.9K |
| Airbnb, Inc. | ABNB | 4.26K | $538.2K | 0.0% | −$38.4K | Added−$14.4K |
| Republic Svcs Inc | — | 2.44K | $535.1K | 0.0% | — | New |
| Cummins Inc | CMI | 994 | $534.8K | 0.0% | $27.4K | Cut−$206.4K |
| Transdigm Group Inc | TDG | 457 | $529.6K | 0.0% | −$78.1K | Cut−$220.4K |
| Garmin Ltd | GRMN | 2.2K | $510.2K | 0.0% | $64.1K | Cut−$174.4K |
| Schwab Charles Corp | — | 5.38K | $505.1K | 0.0% | −$31.9K | Cut−$464.1K |
| Cisco Sys Inc | — | 6.38K | $495.3K | 0.0% | $1.95K | Added$226.5K |
| Exxon Mobil Corp | — | 2.9K | $492.2K | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 2.66K | $458.2K | 0.0% | −$56.8K | Cut−$213.4K |
| T-Mobile Us Inc | — | 2.16K | $452.8K | 0.0% | — | New |
| RTX Corp | RTX | 2.32K | $448.1K | 0.0% | $22.1K | Cut−$148.1K |
| Merck & Co., Inc. | MRK | 3.62K | $435.2K | 0.0% | $54.4K | Cut−$654.3K |
| Oracle Corp | — | 2.91K | $427.6K | 0.0% | −$139K | Cut−$241.3K |
| Tesla, Inc. | TSLA | 1.13K | $421.2K | 0.0% | −$88.3K | Cut−$233.2K |
| Synopsys Inc | SNPS | 1.03K | $409.6K | 0.0% | −$75.7K | Cut−$362.2K |
| American Tower Corp New | — | 2.35K | $404.7K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 1.96K | $397.7K | 0.0% | −$15K | Added$98.1K |
| Palantir Technologies Inc. | PLTR | 2.7K | $395.2K | 0.0% | −$46.4K | Added$133.2K |
| Western Digital Corp | WDC | 1.42K | $384.4K | 0.0% | $139.6K | Cut$47.9K |
| Johnson & Johnson | JNJ | 1.53K | $373.5K | 0.0% | $54.5K | Added$72.6K |
| Unitedhealth Group Inc | UNH | 1.35K | $365.3K | 0.0% | −$74.7K | Added−$49K |
| Deere & Co | DE | 628 | $353.8K | 0.0% | $61.4K | Cut−$451.7K |
| Mondelez Intl Inc | — | 6.06K | $349.5K | 0.0% | — | New |
| Deutsche Bank A G | — | 11.7K | $348.3K | 0.0% | −$108.2K | Cut−$453K |
| Procter And Gamble Co | PG | 2.31K | $334.2K | 0.0% | — | New |
| Capital One Finl Corp | — | 1.82K | $332.6K | 0.0% | −$109.3K | Cut−$606.6K |
| Arch Cap Group Ltd | — | 3.42K | $328.7K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 6.65K | $326.9K | 0.0% | $8.55K | Added$101.9K |
| Cardinal Health Inc | CAH | 1.53K | $322.5K | 0.0% | — | New |
| Northrop Grumman Corp | — | 458 | $312.5K | 0.0% | $51.3K | Cut−$296.5K |
| Vertiv Holdings Co | VRT | 1.25K | $312K | 0.0% | $110.3K | Cut$69K |
| Coca Cola Co | KO | 4.07K | $309.4K | 0.0% | — | New |
| Occidental Pete Corp | — | 4.63K | $301.1K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 4.94K | $290.4K | 0.0% | $39.5K | Cut−$204.1K |
| Lam Research Corp | LRCX | 1.34K | $286.7K | 0.0% | $57K | Cut−$180.2K |
| Ishares Inc | — | 4K | $283.7K | 0.0% | — | New |
| Visa Inc. | V | 937 | $283.2K | 0.0% | −$45.4K | Cut−$163.3K |
| Amphenol Corp New | — | 2.21K | $278.7K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.42K | $274.9K | 0.0% | $29.2K | Cut−$577.1K |
| Kenvue Inc. | KVUE | 15.9K | $274.7K | 0.0% | — | New |
| Fortis Inc | — | 4.9K | $272.5K | 0.0% | — | New |
| CDW Corp | CDW | 2.24K | $270.8K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 196 | $270.3K | 0.0% | — | New |
| Heico Corp New | — | 1.22K | $257.1K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 568 | $253.6K | 0.0% | −$3.87K | Cut−$154.4K |
| Waste Mgmt Inc Del | — | 1.06K | $244K | 0.0% | — | New |
| Paccar Inc | PCAR | 2.07K | $238.9K | 0.0% | $12.4K | Cut−$48.7K |
| Mercadolibre Inc | MELI | 136 | $235.1K | 0.0% | −$38.8K | Cut−$163.7K |
| Dominos Pizza Inc | DPZ | 632 | $226.8K | 0.0% | — | New |
| Pg&E Corp | — | 12.2K | $215.1K | 0.0% | $18.4K | Cut−$492.1K |
| Kinder Morgan Inc Del | — | 6.31K | $211.5K | 0.0% | — | New |
| H World Group Ltd | — | 3.99K | $200.7K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 3.19K | $200.5K | 0.0% | −$104.2K | Cut−$56.8M |
| Grab Holdings Limited | — | 45.3K | $165.8K | 0.0% | −$39.3K | Added$18.4K |
| West Pharmaceutical Svsc Inc | — | 657 | $164.7K | 0.0% | — | New |
| Disney Walt Co | — | 1.67K | $160.5K | 0.0% | — | New |
| ICL Group Ltd. | ICL | 24.9K | $127.8K | 0.0% | — | New |
| At&T Inc | — | 3.88K | $112.6K | 0.0% | $16.1K | Cut−$272.9K |
| Tencent Music Entmt Group | — | 12K | $111K | 0.0% | −$98.7K | Cut−$14.7M |
| CGI Inc | GIB | 1K | $72.9K | 0.0% | — | New |
| Ferrovial Se | — | 1.13K | $72.2K | 0.0% | — | New |
| Firstservice Corp New | — | 200 | $27.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.