Fullerton Fund Management
SINGAPORE, U0files as Fullerton Fund Management Co Ltd.
$1.6bn in 119 US stocks at the end of 30 June 2026. The top 10 are 69.8% of the money. It changed about 30.9% of the portfolio this quarter.
Value
$1.6bn
Stocks
119
Top 10 share
69.8%
Turnover
30.9%
What changed this quarter
New
Bought for the first time this quarter.
- Futu HldgsFUTU0.9% of the fund
- Vaneck ETF Trust Chinext Innovators ETFCNXT0.8% of the fund
- Vaneck ETF TrustSMH0.3% of the fund
- Ishares Gold TRIAU0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Home DepotHD<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- Bank of Montreal /canBMO<0.1% of the fund
- EquinixEQIX<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
- Atmos EnergyATO<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- TJX CompaniesTJX<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- CME GroupCME<0.1% of the fund
- CopartCPRT<0.1% of the fund
- Cadence Design SystemsCDNS<0.1% of the fund
- Wells Fargo & CompanyWFC<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- Intercontinental ExchangeICE<0.1% of the fund
- MedtronicMDT<0.1% of the fund
- Teledyne TechnologiesTDY<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- UBS Group AGUBS<0.1% of the fund
- Marathon PetroleumMPC<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL12.0% of the fund+121%
- IntelINTC7.5% of the fund+42%
- Morgan StanleyMS6.4% of the fund+15%
- NvidiaNVDA6.3% of the fund+3%
- 3MMMM5.5% of the fund+112%
- Interactive Brokers GroupIBKR4.3% of the fund+95%
- UnitedHealth GroupUNH3.7% of the fund+10107%
- World Gold TRGLDM3.3% of the fund+94%
- Bank of AmericaBAC2.8% of the fund+40%
- Trane TechnologiesTT2.3% of the fund+5117%
- JPMorgan ChaseJPM2.3% of the fund+1905%
- MicrosoftMSFT1.0% of the fund+3%
- Vanguard Index FDSVOO0.5% of the fund+355%
- Ishares TRIVV0.3% of the fund+104%
- Spdr Series TrustXME0.2% of the fund+29%
- Meta PlatformsMETA0.1% of the fund+96%
- Micron TechnologyMU0.1% of the fund+6%
- Applied MaterialsAMAT0.1% of the fund+5%
- Eli LillyLLY0.1% of the fund+57%
- Advanced Micro DevicesAMD0.1% of the fund+39%
- TeslaTSLA<0.1% of the fund+124%
- Charles SchwabSCHW<0.1% of the fund+63%
- DanaherDHR<0.1% of the fund+25%
- PepsiCoPEP<0.1% of the fund+10%
- Bristol-Myers SquibbBMY<0.1% of the fund+25%
Cut
Sold some of their stake.
- AlphabetGOOG12.4% of the fund-16%
- Parker-HannifinPH5.0% of the fund-29%
- AlphabetGOOGL3.7% of the fund-9%
- S&P GlobalSPGI3.0% of the fund-25%
- CorningGLW2.9% of the fund-45%
- EatonETN1.5% of the fund-14%
- Spdr Gold TRGLD0.2% of the fund-96%
- Select Sector Spdr TRXLE0.1% of the fund-93%
- MakeMyTripMMYT0.1% of the fund-22%
- BroadcomAVGO0.1% of the fund-95%
- Select Sector Spdr TRXLV<0.1% of the fund-89%
- Berkshire HathawayBRK-B<0.1% of the fund-19%
- GE VernovaGEV<0.1% of the fund-36%
- SeaSE<0.1% of the fund-5%
- Arista NetworksANET<0.1% of the fund-27%
- MastercardMA<0.1% of the fund-24%
- Southern CompanySO<0.1% of the fund-19%
- BlackRockBLK<0.1% of the fund-24%
- CumminsCMI<0.1% of the fund-38%
- PrologisPLD<0.1% of the fund-35%
- Costco WholesaleCOST<0.1% of the fund-75%
- AbbVieABBV<0.1% of the fund-64%
- WalmartWMT<0.1% of the fund-49%
- OracleORCL<0.1% of the fund-11%
- Vertiv HoldingsVRT<0.1% of the fund-26%
Sold out
Sold their entire stake.
- CamecoCCJ-100%
- Estee Lauder CompaniesEL-100%
- Vaneck ETF TrustGDX-100%
- LAS Vegas SandsLVS-100%
- Global X FDSSHLD-100%
- Alamos GoldAGI-100%
- Abrdn EtfsBCI-100%
- Barclays BankDJP-100%
- NetflixNFLX-100%
- ConocoPhillipsCOP-100%
- ServiceNowNOW-100%
- Motorola SolutionsMSI-100%
- AirbnbABNB-100%
- GarminGRMN-100%
- Cisco SystemsCSCO-100%
- ExxonMobil HoldingsXOM-100%
- American TowerAMT-100%
- Western DigitalWDC-100%
- DeereDE-100%
- Mondelez InternationalMDLZ-100%
- Procter & GamblePG-100%
- Arch Capital GroupACGL-100%
- Cardinal HealthCAH-100%
- Northrop GrummanNOC-100%
- Coca-ColaKO-100%
Holdings
- World Gold TRGLDM
- Share
- 3.3%
- Value
- $51m
- Shares
- 639,081
+94%
- Futu HldgsFUTU
- Share
- 0.9%
- Value
- $14m
- Shares
- 149,350
New
- Vaneck ETF Trust Chinext Innovators ETFCNXT
- Share
- 0.8%
- Value
- $13m
- Shares
- 204,295
New
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $8m
- Shares
- 11,627
+355%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $4m
- Shares
- 6,653
New
- Ishares TRIVV
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,569
+104%
- Spdr Series TrustXME
- Share
- 0.2%
- Value
- $3m
- Shares
- 31,500
+29%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,203
-96%
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $2m
- Shares
- 42,800
-93%
- Ishares Gold TRIAU
- Share
- 0.1%
- Value
- $2m
- Shares
- 26,026
New
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,500
New
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $1m
- Shares
- 7,475
-89%
- Royal Bank of CanadaRY
- Share
- <0.1%
- Value
- $1m
- Shares
- 5,000
New
- PDD HoldingsPDD
- Share
- <0.1%
- Value
- $937,786
- Shares
- 12,294
Held
- Bank of Montreal /canBMO
- Share
- <0.1%
- Value
- $777,408
- Shares
- 4,400
New
- Shinhan Financial Group CO LSHG
- Share
- <0.1%
- Value
- $745,338
- Shares
- 11,784
Held
- SeaSE
- Share
- <0.1%
- Value
- $665,156
- Shares
- 6,941
-5%
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $542,321
- Shares
- 2,600
+18%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 12.4% | $193m | 546,477 | -16% |
| AppleAAPL | 12.0% | $186m | 644,387 | +121% |
| IntelINTC | 7.5% | $117m | 836,731 | +42% |
| Amazon.comAMZN | 6.7% | $105m | 440,125 | Held |
| Morgan StanleyMS | 6.4% | $99m | 475,664 | +15% |
| NvidiaNVDA | 6.3% | $99m | 492,814 | +3% |
| 3MMMM | 5.5% | $85m | 526,153 | +112% |
| Parker-HannifinPH | 5.0% | $78m | 79,816 | -29% |
| Interactive Brokers GroupIBKR | 4.3% | $67m | 764,962 | +95% |
| AlphabetGOOGL | 3.7% | $58m | 161,225 | -9% |
| UnitedHealth GroupUNH | 3.7% | $57m | 137,800 | +10107% |
| World Gold TRGLDM | 3.3% | $51m | 639,081 | +94% |
| S&P GlobalSPGI | 3.0% | $47m | 115,151 | -25% |
| CorningGLW | 2.9% | $45m | 176,487 | -45% |
| Bank of AmericaBAC | 2.8% | $44m | 774,027 | +40% |
| Trane TechnologiesTT | 2.3% | $36m | 74,035 | +5117% |
| JPMorgan ChaseJPM | 2.3% | $36m | 109,052 | +1905% |
| EatonETN | 1.5% | $24m | 55,724 | -14% |
| MicrosoftMSFT | 1.0% | $16m | 41,899 | +3% |
| Futu HldgsFUTU | 0.9% | $14m | 149,350 | New |
| Vaneck ETF Trust Chinext Innovators ETFCNXT | 0.8% | $13m | 204,295 | New |
| Vanguard Index FDSVOO | 0.5% | $8m | 11,627 | +355% |
| Vaneck ETF TrustSMH | 0.3% | $4m | 6,653 | New |
| Ishares TRIVV | 0.3% | $4m | 5,569 | +104% |
| Spdr Series TrustXME | 0.2% | $3m | 31,500 | +29% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $3m | 6,355 | Held |
| Spdr Gold TRGLD | 0.2% | $3m | 8,203 | -96% |
| Select Sector Spdr TRXLE | 0.1% | $2m | 42,800 | -93% |
| MakeMyTripMMYT | 0.1% | $2m | 41,794 | -22% |
| Meta PlatformsMETA | 0.1% | $2m | 3,900 | +96% |
| Micron TechnologyMU | 0.1% | $2m | 1,887 | +6% |
| Applied MaterialsAMAT | 0.1% | $2m | 2,967 | +5% |
| Eli LillyLLY | 0.1% | $2m | 1,784 | +57% |
| BroadcomAVGO | 0.1% | $2m | 5,370 | -95% |
| Ishares Gold TRIAU | 0.1% | $2m | 26,026 | New |
| Advanced Micro DevicesAMD | 0.1% | $2m | 2,715 | +39% |
| Select Sector Spdr TRXLI | <0.1% | $1m | 7,500 | New |
| Select Sector Spdr TRXLV | <0.1% | $1m | 7,475 | -89% |
| Home DepotHD | <0.1% | $1m | 3,319 | New |
| TeslaTSLA | <0.1% | $1m | 2,543 | +124% |
| Royal Bank of CanadaRY | <0.1% | $1m | 5,000 | New |
| PDD HoldingsPDD | <0.1% | $937,786 | 12,294 | Held |
| Analog DevicesADI | <0.1% | $844,383 | 2,126 | Held |
| Berkshire HathawayBRK-B | <0.1% | $835,151 | 1,669 | -19% |
| Charles SchwabSCHW | <0.1% | $806,624 | 8,742 | +63% |
| DanaherDHR | <0.1% | $792,968 | 4,163 | +25% |
| Bank of Montreal /canBMO | <0.1% | $777,408 | 4,400 | New |
| PepsiCoPEP | <0.1% | $748,627 | 5,529 | +10% |
| Shinhan Financial Group CO LSHG | <0.1% | $745,338 | 11,784 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $726,415 | 12,607 | +25% |
| EquinixEQIX | <0.1% | $698,401 | 670 | New |
| RTXRTX | <0.1% | $698,017 | 3,679 | +58% |
| Waste ConnectionsWCN | <0.1% | $691,764 | 4,150 | New |
| Johnson & JohnsonJNJ | <0.1% | $686,481 | 2,703 | +77% |
| TransDigm GroupTDG | <0.1% | $686,001 | 515 | +13% |
| GE VernovaGEV | <0.1% | $680,244 | 579 | -36% |
| Texas InstrumentsTXN | <0.1% | $678,407 | 2,276 | +61% |
| SeaSE | <0.1% | $665,156 | 6,941 | -5% |
| Republic ServicesRSG | <0.1% | $657,991 | 3,088 | +26% |
| StrykerSYK | <0.1% | $646,367 | 2,053 | +14% |
| Deutsche Bank AktiengesellschaftDB | <0.1% | $641,901 | 18,987 | +62% |
| Lam ResearchLRCX | <0.1% | $637,428 | 1,471 | +10% |
| SynopsysSNPS | <0.1% | $597,288 | 1,339 | +30% |
| Atmos EnergyATO | <0.1% | $590,542 | 3,428 | New |
| Arista NetworksANET | <0.1% | $586,426 | 3,452 | -27% |
| Seagate Technology HoldingsSTX | <0.1% | $580,930 | 602 | New |
| MerckMRK | <0.1% | $569,641 | 4,433 | +23% |
| MastercardMA | <0.1% | $555,202 | 1,081 | -24% |
| Franco NevadaFNV | <0.1% | $542,321 | 2,600 | +18% |
| SBA CommunicationsSBAC | <0.1% | $526,733 | 2,985 | +12% |
| Southern CompanySO | <0.1% | $518,940 | 5,422 | -19% |
| Regeneron PharmaceuticalsREGN | <0.1% | $488,232 | 783 | Held |
| TJX CompaniesTJX | <0.1% | $481,316 | 3,177 | New |
| BlackRockBLK | <0.1% | $479,818 | 499 | -24% |
| AmphenolAPH | <0.1% | $472,185 | 2,678 | +21% |
| Keysight TechnologiesKEYS | <0.1% | $469,794 | 1,342 | New |
| CumminsCMI | <0.1% | $439,337 | 616 | -38% |
| CME GroupCME | <0.1% | $432,164 | 1,957 | New |
| PrologisPLD | <0.1% | $430,524 | 3,178 | -35% |
| CopartCPRT | <0.1% | $421,892 | 14,966 | New |
| Costco WholesaleCOST | <0.1% | $407,865 | 436 | -75% |
| AbbVieABBV | <0.1% | $403,379 | 1,603 | -64% |
| WalmartWMT | <0.1% | $400,940 | 3,540 | -49% |
| Cadence Design SystemsCDNS | <0.1% | $395,212 | 1,053 | New |
| KenvueKVUE | <0.1% | $394,965 | 20,668 | +30% |
| Wells Fargo & CompanyWFC | <0.1% | $388,573 | 4,702 | New |
| NXP SemiconductorsNXPI | <0.1% | $388,383 | 1,382 | New |
| Intercontinental ExchangeICE | <0.1% | $385,457 | 3,131 | New |
| OracleORCL | <0.1% | $377,952 | 2,579 | -11% |
| MedtronicMDT | <0.1% | $372,140 | 4,757 | New |
| Teledyne TechnologiesTDY | <0.1% | $372,130 | 558 | New |
| CrowdStrike HoldingsCRWD | <0.1% | $370,123 | 485 | New |
| UBS Group AGUBS | <0.1% | $363,875 | 7,327 | New |
| Marathon PetroleumMPC | <0.1% | $359,728 | 1,407 | New |
| Palantir TechnologiesPLTR | <0.1% | $352,460 | 3,021 | +12% |
| West Pharmaceutical ServicesWST | <0.1% | $344,640 | 960 | +46% |
| Marvell TechnologyMRVL | <0.1% | $311,295 | 1,045 | New |
| Vertiv HoldingsVRT | <0.1% | $310,378 | 927 | -26% |
| DOWDOW | <0.1% | $298,306 | 10,903 | New |
| T-Mobile USTMUS | <0.1% | $295,540 | 1,762 | -18% |
Showing the largest 100 of 119.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 37.0% since 30 June 2025.
Where the money is
Technology31.0%
Financial services19.3%
Media & telecom16.3%
Industrials14.8%
Retail & consumer7.0%
Health care4.2%
Utilities0.1%
Everyday goods0.1%
Real estate0.1%
Materials0.1%
Energy0.0%
Other7.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.