Fullerton Fund Management
Latest statistics and disclosures from Fullerton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AMZN, PH, ROK, AVGO, and represent 44.25% of Fullerton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$129M), AMZN (+$105M), ROK (+$97M), EL (+$84M), PH (+$45M), SPGI (+$43M), BSX (+$37M), XLV (+$27M), GOOGL (+$26M), SHLD (+$21M).
- Started 61 new stock positions in T, PCAR, VRSN, SHLD, GEV, TDY, EL, PLTR, AMD, ZTS.
- Reduced shares in these 10 stocks: BE (-$139M), CAT (-$134M), META (-$130M), RBLX (-$102M), NVDA (-$85M), MSFT (-$82M), GDX (-$56M), JPM (-$50M), UBS (-$30M), GLD (-$27M).
- Sold out of its positions in ABBV, ACM, A, AXP, AMT, AMP, AMGN, BLK, CI, CME.
- Fullerton Fund Management was a net seller of stock by $-271M.
- Fullerton Fund Management has $2.3B in assets under management (AUM), dropping by -11.63%.
- Central Index Key (CIK): 0001592746
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Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 122 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 13.1 | $300M | +75% | 955k | 313.80 |
|
| Amazon (AMZN) | 9.0 | $205M | +104% | 887k | 230.82 |
|
| Parker-Hannifin Corporation (PH) | 8.0 | $182M | +32% | 207k | 878.96 |
|
| Rockwell Automation (ROK) | 7.9 | $180M | +116% | 463k | 389.07 |
|
| Broadcom (AVGO) | 6.3 | $145M | -9% | 419k | 346.10 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $120M | -41% | 643k | 186.50 |
|
| S&p Global (SPGI) | 4.7 | $107M | +67% | 204k | 522.59 |
|
| JPMorgan Chase & Co. (JPM) | 4.5 | $103M | -32% | 321k | 322.22 |
|
| Lauder Estee Cos Cl A (EL) | 3.7 | $84M | NEW | 803k | 104.72 |
|
| Cameco Corporation (CCJ) | 3.6 | $82M | +33% | 894k | 91.49 |
|
| Microsoft Corporation (MSFT) | 3.4 | $77M | -51% | 160k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $75M | +51% | 239k | 313.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $65M | -29% | 163k | 396.31 |
|
| Alamos Gold Com Cl A (AGI) | 2.8 | $63M | +13% | 1.6M | 38.58 |
|
| Boston Scientific Corporation (BSX) | 2.5 | $57M | +184% | 598k | 95.35 |
|
| Apple (AAPL) | 2.3 | $52M | -7% | 191k | 271.86 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 2.0 | $45M | -19% | 547k | 82.12 |
|
| Bank of America Corporation (BAC) | 1.7 | $38M | -20% | 698k | 55.00 |
|
| Intel Corporation (INTC) | 1.4 | $33M | +124% | 887k | 36.90 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.4 | $31M | -34% | 365k | 85.37 |
|
| Caterpillar (CAT) | 1.3 | $29M | -82% | 50k | 572.87 |
|
| Sea Sponsord Ads (SE) | 1.2 | $27M | +3% | 210k | 127.57 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.2 | $27M | NEW | 172k | 154.80 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.9 | $21M | NEW | 328k | 64.79 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $18M | -75% | 212k | 85.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $16M | +29% | 28k | 570.88 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $15M | -52% | 845k | 17.53 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $13M | -91% | 152k | 86.89 |
|
| Las Vegas Sands (LVS) | 0.4 | $9.0M | NEW | 138k | 65.09 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $6.5M | NEW | 39k | 164.21 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.7M | NEW | 9.1k | 627.13 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.1M | -7% | 5.9k | 684.94 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.7M | -98% | 2.6k | 660.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | -73% | 2.5k | 614.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | -41% | 4.9k | 303.89 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | -8% | 1.2k | 1074.68 |
|
| Netflix (NFLX) | 0.1 | $1.1M | -79% | 12k | 93.76 |
|
| Merck & Co (MRK) | 0.0 | $1.1M | NEW | 10k | 105.26 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $969k | NEW | 9.7k | 99.91 |
|
| Capital One Financial (COF) | 0.0 | $939k | 3.9k | 242.36 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $927k | NEW | 8.2k | 113.39 |
|
| Danaher Corporation (DHR) | 0.0 | $871k | -7% | 3.8k | 228.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $857k | +29% | 1.7k | 502.65 |
|
| Chubb (CB) | 0.0 | $855k | 2.7k | 312.12 |
|
|
| Servicenow (NOW) | 0.0 | $854k | -32% | 5.6k | 153.19 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $852k | NEW | 4.9k | 173.49 |
|
| Honeywell International (HON) | 0.0 | $832k | NEW | 4.3k | 195.09 |
|
| Analog Devices (ADI) | 0.0 | $831k | -4% | 3.1k | 271.20 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $827k | -61% | 959.00 | 862.34 |
|
| Intercontinental Exchange (ICE) | 0.0 | $806k | +13% | 5.0k | 161.96 |
|
| Deere & Company (DE) | 0.0 | $805k | NEW | 1.7k | 465.57 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $801k | +51% | 21k | 38.89 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $791k | -17% | 1.0k | 771.87 |
|
| Applied Materials (AMAT) | 0.0 | $780k | NEW | 3.0k | 256.99 |
|
| Synopsys (SNPS) | 0.0 | $772k | NEW | 1.6k | 469.72 |
|
| Southern Company (SO) | 0.0 | $769k | +5% | 8.8k | 87.20 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $761k | NEW | 25k | 30.54 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $750k | NEW | 564.00 | 1329.85 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $744k | -13% | 1.3k | 580.71 |
|
| Cummins (CMI) | 0.0 | $741k | NEW | 1.5k | 510.45 |
|
| PG&E Corporation (PCG) | 0.0 | $707k | NEW | 44k | 16.07 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $703k | +21% | 1.8k | 383.32 |
|
| Waste Connections (WCN) | 0.0 | $687k | +5% | 3.9k | 175.36 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $685k | NEW | 3.3k | 207.56 |
|
| Garmin SHS (GRMN) | 0.0 | $685k | NEW | 3.4k | 202.85 |
|
| Edison International (EIX) | 0.0 | $679k | -4% | 11k | 60.02 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $672k | +8% | 3.5k | 193.43 |
|
| Oracle Corporation (ORCL) | 0.0 | $669k | +13% | 3.4k | 194.91 |
|
| Keysight Technologies (KEYS) | 0.0 | $667k | -8% | 3.3k | 203.19 |
|
| Zoetis Cl A (ZTS) | 0.0 | $659k | NEW | 5.2k | 125.82 |
|
| Tesla Motors (TSLA) | 0.0 | $654k | 1.5k | 449.72 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $637k | -14% | 4.9k | 131.03 |
|
| Steel Dynamics (STLD) | 0.0 | $628k | NEW | 3.7k | 169.45 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $609k | NEW | 1.1k | 570.21 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $596k | NEW | 3.3k | 183.40 |
|
| Wal-Mart Stores (WMT) | 0.0 | $589k | +118% | 5.3k | 111.41 |
|
| Verisign (VRSN) | 0.0 | $569k | NEW | 2.3k | 242.95 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $560k | NEW | 8.2k | 68.22 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $553k | NEW | 4.1k | 135.72 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $519k | NEW | 1.0k | 510.73 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $494k | NEW | 9.7k | 50.79 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $487k | NEW | 1.9k | 256.03 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $486k | NEW | 3.0k | 162.14 |
|
| Gilead Sciences (GILD) | 0.0 | $481k | NEW | 3.9k | 122.74 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $476k | NEW | 4.2k | 113.10 |
|
| Natera (NTRA) | 0.0 | $474k | NEW | 2.1k | 229.09 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $467k | NEW | 2.7k | 171.18 |
|
| Visa Com Cl A (V) | 0.0 | $447k | -12% | 1.3k | 350.71 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $436k | NEW | 3.7k | 117.72 |
|
| UnitedHealth (UNH) | 0.0 | $414k | NEW | 1.3k | 330.11 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $408k | -40% | 900.00 | 453.36 |
|
| Linde SHS (LIN) | 0.0 | $403k | -53% | 946.00 | 426.39 |
|
| MercadoLibre (MELI) | 0.0 | $399k | NEW | 198.00 | 2014.26 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $389k | NEW | 3.9k | 99.85 |
|
| At&t (T) | 0.0 | $386k | NEW | 16k | 24.84 |
|
| Western Digital (WDC) | 0.0 | $336k | NEW | 2.0k | 172.27 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $333k | NEW | 5.0k | 67.01 |
|
| Pfizer (PFE) | 0.0 | $325k | NEW | 13k | 24.90 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $316k | -85% | 4.9k | 64.31 |
|
| Progressive Corporation (PGR) | 0.0 | $316k | -58% | 1.4k | 227.72 |
|
| Chevron Corporation (CVX) | 0.0 | $305k | NEW | 2.0k | 152.41 |
|
| Johnson & Johnson (JNJ) | 0.0 | $301k | +27% | 1.5k | 206.95 |
|
| Advanced Micro Devices (AMD) | 0.0 | $300k | NEW | 1.4k | 214.16 |
|
| Stryker Corporation (SYK) | 0.0 | $294k | -54% | 836.00 | 351.47 |
|
| Astera Labs (ALAB) | 0.0 | $292k | NEW | 1.8k | 166.36 |
|
| Paccar (PCAR) | 0.0 | $288k | NEW | 2.6k | 109.51 |
|
| Citigroup Com New (C) | 0.0 | $277k | NEW | 2.4k | 116.69 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $277k | -99% | 3.4k | 81.03 |
|
| Cisco Systems (CSCO) | 0.0 | $269k | NEW | 3.5k | 77.03 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $262k | NEW | 1.5k | 177.75 |
|
| Prudential Financial (PRU) | 0.0 | $261k | NEW | 2.3k | 112.88 |
|
| Flex Ord (FLEX) | 0.0 | $260k | NEW | 4.3k | 60.42 |
|
| 3M Company (MMM) | 0.0 | $257k | NEW | 1.6k | 160.10 |
|
| Ge Vernova (GEV) | 0.0 | $243k | NEW | 372.00 | 653.57 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $243k | NEW | 1.5k | 162.01 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $234k | NEW | 2.7k | 87.35 |
|
| Yum China Holdings (YUMC) | 0.0 | $225k | NEW | 4.8k | 47.36 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $225k | NEW | 1.7k | 132.14 |
|
| CSX Corporation (CSX) | 0.0 | $217k | NEW | 6.0k | 36.25 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $210k | NEW | 364.00 | 576.07 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $147k | +165% | 30k | 4.99 |
|
| Snap Cl A (SNAP) | 0.0 | $94k | NEW | 12k | 8.07 |
|
Past Filings by Fullerton Fund Management
SEC 13F filings are viewable for Fullerton Fund Management going back to 2016
- Fullerton Fund Management 2025 Q4 filed Feb. 17, 2026
- Fullerton Fund Management 2025 Q3 filed Nov. 14, 2025
- Fullerton Fund Management 2025 Q2 filed Aug. 14, 2025
- Fullerton Fund Management 2025 Q1 filed May 15, 2025
- Fullerton Fund Management 2024 Q4 filed Feb. 14, 2025
- Fullerton Fund Management 2024 Q3 filed Nov. 14, 2024
- Fullerton Fund Management 2024 Q2 filed Aug. 14, 2024
- Fullerton Fund Management 2024 Q1 filed May 15, 2024
- Fullerton Fund Management 2023 Q4 filed Feb. 14, 2024
- Fullerton Fund Management 2023 Q3 filed Nov. 14, 2023
- Fullerton Fund Management 2023 Q2 filed Aug. 14, 2023
- Fullerton Fund Management 2023 Q1 filed May 15, 2023
- Fullerton Fund Management 2022 Q4 filed Feb. 14, 2023
- Fullerton Fund Management 2022 Q3 filed Nov. 14, 2022
- Fullerton Fund Management 2022 Q2 filed Aug. 15, 2022
- Fullerton Fund Management 2022 Q1 filed May 16, 2022