Holders — by stockHoldings — by fund
Fullerton Fund Management Co Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001592746
$1.56B
disclosed book value
119
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 100 of 119 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 546,477 | $193.1M | 12.4% |
| 2 | AAPLAPPLE INC | 644,387 | $186.5M | 12% |
| 3 | INTCINTEL CORP | 836,731 | $116.8M | 7.5% |
| 4 | AMZNAMAZON COM INC | 440,125 | $104.9M | 6.7% |
| 5 | MSMORGAN STANLEY | 475,664 | $99.4M | 6.4% |
| 6 | NVDANVIDIA CORPORATION | 492,814 | $98.6M | 6.3% |
| 7 | MMM3M CO | 526,153 | $85.2M | 5.5% |
| 8 | PHPARKER-HANNIFIN CORP | 79,816 | $78.1M | 5% |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 764,962 | $66.6M | 4.3% |
| 10 | GOOGLALPHABET INC | 161,225 | $57.6M | 3.7% |
| 11 | UNHUNITEDHEALTH GROUP INC | 137,800 | $57.3M | 3.7% |
| 12 | GLDMWORLD GOLD TR | 639,081 | $50.8M | 3.3% |
| 13 | SPGIS&P GLOBAL INC | 115,151 | $46.9M | 3% |
| 14 | GLWCORNING INC | 176,487 | $45.1M | 2.9% |
| 15 | BACBANK OF AMERICA CORP | 774,027 | $44.1M | 2.8% |
| 16 | TTTRANE TECHNOLOGIES PLC | 74,035 | $36.4M | 2.3% |
| 17 | JPMJPMORGAN CHASE & CO | 109,052 | $35.7M | 2.3% |
| 18 | ETNEATON CORP PLC | 55,724 | $23.7M | 1.5% |
| 19 | MSFTMICROSOFT CORP | 41,899 | $15.6M | 1% |
| 20 | FUTUFUTU HLDGS LTD | 149,350 | $14.0M | 0.9% |
| 21 | CNXTVANECK ETF TRUST | 204,295 | $12.8M | 0.8% |
| 22 | VOOVANGUARD INDEX FDS | 11,627 | $8.0M | 0.5% |
| 23 | SMHVANECK ETF TRUST | 6,653 | $4.4M | 0.3% |
| 24 | IVVISHARES TR | 5,569 | $4.2M | 0.3% |
| 25 | XMESPDR SERIES TR | 31,500 | $3.4M | 0.2% |
| 26 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,355 | $3.0M | 0.2% |
| 27 | GLDSPDR GOLD TR | 8,203 | $3.0M | 0.2% |
| 28 | XLESELECT SECTOR SPDR TR | 42,800 | $2.3M | 0.1% |
| 29 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 41,794 | $2.2M | 0.1% |
| 30 | METAMETA PLATFORMS INC | 3,900 | $2.2M | 0.1% |
| 31 | MUMICRON TECHNOLOGY INC | 1,887 | $2.2M | 0.1% |
| 32 | AMATAPPLIED MATLS INC | 2,967 | $2.1M | 0.1% |
| 33 | LLYELI LILLY & CO | 1,784 | $2.1M | 0.1% |
| 34 | AVGOBROADCOM INC | 5,370 | $2.0M | 0.1% |
| 35 | IAUISHARES GOLD TR | 26,026 | $2.0M | 0.1% |
| 36 | AMDADVANCED MICRO DEVICES INC | 2,715 | $1.6M | 0.1% |
| 37 | XLISELECT SECTOR SPDR TR | 7,500 | $1.4M | 0.1% |
| 38 | XLVSELECT SECTOR SPDR TR | 7,475 | $1.2M | 0.1% |
| 39 | HDHOME DEPOT INC | 3,319 | $1.2M | 0.1% |
| 40 | TSLATESLA INC | 2,543 | $1.1M | 0.1% |
| 41 | RYROYAL BK CDA | 5,000 | $1.0M | 0.1% |
| 42 | PDDPDD HOLDINGS INC | 12,294 | $937,786 | 0.1% |
| 43 | ADIANALOG DEVICES INC | 2,126 | $844,383 | 0.1% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,669 | $835,151 | 0.1% |
| 45 | SCHWSCHWAB CHARLES CORP | 8,742 | $806,624 | 0.1% |
| 46 | DHRDANAHER CORP DEL | 4,163 | $792,968 | 0.1% |
| 47 | BMOBANK MONTREAL MEDIUM | 4,400 | $777,408 | 0% |
| 48 | PEPPEPSICO INC | 5,529 | $748,627 | 0% |
| 49 | SHGSHINHAN FINANCIAL GROUP CO L | 11,784 | $745,338 | 0% |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 12,607 | $726,415 | 0% |
| 51 | EQIXEQUINIX INC | 670 | $698,401 | 0% |
| 52 | RTXRTX CORPORATION | 3,679 | $698,017 | 0% |
| 53 | WCNWASTE CONNECTIONS INC | 4,150 | $691,764 | 0% |
| 54 | JNJJOHNSON & JOHNSON | 2,703 | $686,481 | 0% |
| 55 | TDGTRANSDIGM GROUP INC | 515 | $686,001 | 0% |
| 56 | GEVGE VERNOVA INC | 579 | $680,244 | 0% |
| 57 | TXNTEXAS INSTRS INC | 2,276 | $678,407 | 0% |
| 58 | SESEA LTD | 6,941 | $665,156 | 0% |
| 59 | RSGREPUBLIC SVCS INC | 3,088 | $657,991 | 0% |
| 60 | SYKSTRYKER CORPORATION | 2,053 | $646,367 | 0% |
| 61 | DBDEUTSCHE BK AG | 18,987 | $641,901 | 0% |
| 62 | LRCXLAM RESEARCH CORP | 1,471 | $637,428 | 0% |
| 63 | SNPSSYNOPSYS INC | 1,339 | $597,288 | 0% |
| 64 | ATOATMOS ENERGY CORP | 3,428 | $590,542 | 0% |
| 65 | ANETARISTA NETWORKS INC | 3,452 | $586,426 | 0% |
| 66 | STXSEAGATE TECHNOLOGY HLDNGS PL | 602 | $580,930 | 0% |
| 67 | MRKMERCK & CO INC | 4,433 | $569,641 | 0% |
| 68 | MAMASTERCARD INCORPORATED | 1,081 | $555,202 | 0% |
| 69 | FNVFRANCO NEV CORP | 2,600 | $542,321 | 0% |
| 70 | SBACSBA COMMUNICATIONS CORP | 2,985 | $526,733 | 0% |
| 71 | SOSOUTHERN CO | 5,422 | $518,940 | 0% |
| 72 | REGNREGENERON PHARMACEUTICALS | 783 | $488,232 | 0% |
| 73 | TJXTJX COS INC NEW | 3,177 | $481,316 | 0% |
| 74 | BLKBLACKROCK INC | 499 | $479,818 | 0% |
| 75 | APHAMPHENOL CORP | 2,678 | $472,185 | 0% |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,342 | $469,794 | 0% |
| 77 | CMICUMMINS INC | 616 | $439,337 | 0% |
| 78 | CMECME GROUP INC | 1,957 | $432,164 | 0% |
| 79 | PLDPROLOGIS INC. | 3,178 | $430,524 | 0% |
| 80 | CPRTCOPART INC | 14,966 | $421,892 | 0% |
| 81 | COSTCOSTCO WHOLESALE CORPORATION | 436 | $407,865 | 0% |
| 82 | ABBVABBVIE INC | 1,603 | $403,379 | 0% |
| 83 | WMTWALMART INC | 3,540 | $400,940 | 0% |
| 84 | CDNSCADENCE DESIGN SYSTEM INC | 1,053 | $395,212 | 0% |
| 85 | KVUEKENVUE INC | 20,668 | $394,965 | 0% |
| 86 | WFCWELLS FARGO & CO | 4,702 | $388,573 | 0% |
| 87 | NXPINXP SEMICONDUCTORS NV | 1,382 | $388,383 | 0% |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 3,131 | $385,457 | 0% |
| 89 | ORCLORACLE CORP | 2,579 | $377,952 | 0% |
| 90 | MDTMEDTRONIC PLC | 4,757 | $372,140 | 0% |
| 91 | TDYTELEDYNE TECHNOLOGIES INC | 558 | $372,130 | 0% |
| 92 | CRWDCROWDSTRIKE HLDGS INC | 485 | $370,123 | 0% |
| 93 | UBSUBS GROUP AG | 7,327 | $363,875 | 0% |
| 94 | MPCMARATHON PETE CORP | 1,407 | $359,728 | 0% |
| 95 | PLTRPALANTIR TECHNOLOGIES INC | 3,021 | $352,460 | 0% |
| 96 | WSTWEST PHARMACEUTICAL SVSC INC | 960 | $344,640 | 0% |
| 97 | MRVLMARVELL TECHNOLOGY INC | 1,045 | $311,295 | 0% |
| 98 | VRTVERTIV HOLDINGS CO | 927 | $310,378 | 0% |
| 99 | DOWDOW HLDGS INC | 10,903 | $298,306 | 0% |
| 100 | TMUST-MOBILE US INC | 1,762 | $295,540 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.