Fullerton Fund Management
Latest statistics and disclosures from Fullerton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, PH, AMZN, GLD, NVDA, and represent 43.73% of Fullerton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: MS (+$68M), GLW (+$44M), XLE (+$36M), MMM (+$36M), IBKR (+$26M), AAPL (+$25M), ETN (+$23M), GLD (+$14M), XME, BCI.
- Started 43 new stock positions in ICL, XOM, OXY, HTHT, FER, KMI, PG, COP, ACGL, PEP.
- Reduced shares in these 10 stocks: ROK (-$180M), AVGO (-$95M), AMZN (-$94M), JPM (-$93M), GOOG (-$87M), PH (-$85M), AGI (-$71M), CCJ (-$55M), MSFT (-$44M), EL (-$42M).
- Sold out of its positions in ALAB, TEAM, BE, CSX, Carnival Corporation, CAT, CVX, C, EIX, FUTU.
- Fullerton Fund Management was a net seller of stock by $-863M.
- Fullerton Fund Management has $1.2B in assets under management (AUM), dropping by -45.42%.
- Central Index Key (CIK): 0001592746
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Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 125 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 15.0 | $187M | -31% | 652k | 286.86 |
|
| Parker-Hannifin Corporation (PH) | 8.1 | $101M | -45% | 113k | 895.24 |
|
| Amazon (AMZN) | 7.2 | $90M | -51% | 434k | 208.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $84M | +20% | 196k | 430.29 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $83M | -25% | 476k | 174.40 |
|
| Apple (AAPL) | 5.9 | $74M | +52% | 291k | 253.79 |
|
| Morgan Stanley Com New (MS) | 5.5 | $68M | NEW | 415k | 164.57 |
|
| S&p Global (SPGI) | 5.2 | $65M | -25% | 153k | 425.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $51M | -26% | 177k | 287.56 |
|
| Corning Incorporated (GLW) | 3.5 | $44M | NEW | 321k | 135.97 |
|
| Cameco Corporation (CCJ) | 3.4 | $43M | -56% | 392k | 108.61 |
|
| 3M Company (MMM) | 2.9 | $36M | +15348% | 248k | 145.23 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 2.9 | $36M | NEW | 588k | 61.26 |
|
| Broadcom (AVGO) | 2.8 | $35M | -73% | 112k | 309.51 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 2.4 | $31M | -9% | 329k | 92.69 |
|
| Bank of America Corporation (BAC) | 2.2 | $27M | -20% | 552k | 48.75 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.1 | $26M | +7881% | 393k | 67.07 |
|
| Intel Corporation (INTC) | 2.1 | $26M | -33% | 588k | 44.13 |
|
| Eaton Corp SHS (ETN) | 1.9 | $23M | NEW | 65k | 357.67 |
|
| Lauder Estee Cos Cl A (EL) | 1.2 | $16M | -72% | 217k | 71.77 |
|
| Microsoft Corporation (MSFT) | 1.2 | $15M | -74% | 41k | 370.17 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $11M | -43% | 119k | 91.77 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.8 | $10M | -59% | 70k | 146.61 |
|
| Las Vegas Sands (LVS) | 0.4 | $5.3M | -28% | 99k | 53.88 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.3 | $3.5M | -84% | 50k | 70.84 |
|
| Select Sector Spdr Tr State Street Spd (XME) | 0.2 | $2.6M | NEW | 24k | 108.01 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $2.1M | +28% | 6.4k | 337.95 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $2.0M | -90% | 54k | 37.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8M | -54% | 2.7k | 653.21 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | +84% | 1.8k | 996.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | -98% | 5.4k | 294.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | -71% | 2.6k | 597.55 |
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $1.4M | -98% | 32k | 44.43 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $1.3M | NEW | 52k | 24.29 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.2M | +49% | 12k | 102.18 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $1.2M | NEW | 26k | 48.14 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.1M | -22% | 2.0k | 572.13 |
|
| Netflix (NFLX) | 0.1 | $1.1M | -10% | 11k | 96.15 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | -4% | 1.1k | 919.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $986k | +20% | 2.1k | 479.20 |
|
| Abbvie (ABBV) | 0.1 | $970k | NEW | 4.5k | 217.49 |
|
| Applied Materials (AMAT) | 0.1 | $967k | -6% | 2.8k | 341.79 |
|
| Wal-Mart Stores (WMT) | 0.1 | $855k | +30% | 6.9k | 124.28 |
|
| Ge Vernova (GEV) | 0.1 | $794k | +144% | 910.00 | 872.90 |
|
| Pepsi (PEP) | 0.1 | $778k | NEW | 5.0k | 155.29 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $723k | NEW | 12k | 61.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $706k | -94% | 1.4k | 499.66 |
|
| Analog Devices (ADI) | 0.1 | $687k | -29% | 2.2k | 318.14 |
|
| Prologis (PLD) | 0.1 | $647k | NEW | 4.9k | 132.18 |
|
| Southern Company (SO) | 0.1 | $642k | -24% | 6.7k | 96.52 |
|
| Blackrock (BLK) | 0.1 | $633k | NEW | 658.00 | 961.71 |
|
| Danaher Corporation (DHR) | 0.1 | $633k | -12% | 3.3k | 189.60 |
|
| ConocoPhillips (COP) | 0.1 | $631k | NEW | 4.8k | 132.00 |
|
| Servicenow (NOW) | 0.0 | $611k | +4% | 5.8k | 104.55 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $611k | NEW | 10k | 60.65 |
|
| Sea Sponsord Ads (SE) | 0.0 | $608k | -96% | 7.3k | 82.81 |
|
| Micron Technology (MU) | 0.0 | $603k | NEW | 1.8k | 337.84 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $600k | -24% | 776.00 | 772.64 |
|
| Trane Technologies SHS (TT) | 0.0 | $591k | NEW | 1.4k | 416.74 |
|
| Stryker Corporation (SYK) | 0.0 | $590k | +114% | 1.8k | 328.59 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $582k | -2% | 4.7k | 122.78 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $552k | -30% | 1.3k | 433.97 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $543k | -33% | 2.2k | 246.82 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $538k | +4% | 4.3k | 126.28 |
|
| Republic Services (RSG) | 0.0 | $535k | NEW | 2.4k | 219.02 |
|
| Cummins (CMI) | 0.0 | $535k | -31% | 994.00 | 538.02 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $530k | -18% | 457.00 | 1158.96 |
|
| Garmin SHS (GRMN) | 0.0 | $510k | -34% | 2.2k | 232.01 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $505k | -44% | 5.4k | 93.98 |
|
| Cisco Systems (CSCO) | 0.0 | $495k | +82% | 6.4k | 77.59 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $492k | NEW | 2.9k | 169.66 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $458k | -23% | 2.7k | 172.11 |
|
| Metropcs Communications (TMUS) | 0.0 | $453k | NEW | 2.2k | 210.03 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $448k | -28% | 2.3k | 192.90 |
|
| Merck & Co (MRK) | 0.0 | $435k | -65% | 3.6k | 120.29 |
|
| Oracle Corporation (ORCL) | 0.0 | $428k | -15% | 2.9k | 147.11 |
|
| Tesla Motors (TSLA) | 0.0 | $421k | -22% | 1.1k | 371.75 |
|
| Synopsys (SNPS) | 0.0 | $410k | -37% | 1.0k | 396.48 |
|
| American Tower Reit (AMT) | 0.0 | $405k | NEW | 2.3k | 172.58 |
|
| Advanced Micro Devices (AMD) | 0.0 | $398k | +39% | 2.0k | 203.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $395k | +83% | 2.7k | 146.28 |
|
| Western Digital (WDC) | 0.0 | $384k | -27% | 1.4k | 270.49 |
|
| Johnson & Johnson (JNJ) | 0.0 | $374k | +5% | 1.5k | 244.44 |
|
| UnitedHealth (UNH) | 0.0 | $365k | +7% | 1.4k | 270.59 |
|
| Deere & Company (DE) | 0.0 | $354k | -63% | 628.00 | 563.30 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $350k | NEW | 6.1k | 57.64 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $348k | -43% | 12k | 29.67 |
|
| Procter & Gamble Company (PG) | 0.0 | $334k | NEW | 2.3k | 144.44 |
|
| Capital One Financial (COF) | 0.0 | $333k | -52% | 1.8k | 182.43 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $329k | NEW | 3.4k | 95.99 |
|
| Yum China Holdings (YUMC) | 0.0 | $327k | +40% | 6.7k | 49.16 |
|
| Cardinal Health (CAH) | 0.0 | $323k | NEW | 1.5k | 211.31 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $313k | -57% | 458.00 | 682.24 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $312k | -17% | 1.2k | 250.58 |
|
| Coca-Cola Company (KO) | 0.0 | $309k | NEW | 4.1k | 76.05 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $301k | NEW | 4.6k | 65.00 |
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $290k | -49% | 4.9k | 58.78 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $287k | -50% | 1.3k | 213.66 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $284k | NEW | 4.0k | 70.92 |
|
| Visa Com Cl A (V) | 0.0 | $283k | -26% | 937.00 | 302.24 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $279k | NEW | 2.2k | 126.35 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $275k | -71% | 1.4k | 194.14 |
|
| Kenvue (KVUE) | 0.0 | $275k | NEW | 16k | 17.24 |
|
| Fortis (FTS) | 0.0 | $273k | NEW | 4.9k | 55.61 |
|
| Cdw (CDW) | 0.0 | $271k | NEW | 2.2k | 121.02 |
|
| Comfort Systems USA (FIX) | 0.0 | $270k | NEW | 196.00 | 1378.99 |
|
| Heico Corp Cl A (HEI.A) | 0.0 | $257k | NEW | 1.2k | 211.09 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $254k | -36% | 568.00 | 446.54 |
|
| Waste Management (WM) | 0.0 | $244k | NEW | 1.1k | 229.79 |
|
| Paccar (PCAR) | 0.0 | $239k | -21% | 2.1k | 115.50 |
|
| MercadoLibre (MELI) | 0.0 | $235k | -31% | 136.00 | 1729.02 |
|
| Domino's Pizza (DPZ) | 0.0 | $227k | NEW | 632.00 | 358.79 |
|
| PG&E Corporation (PCG) | 0.0 | $215k | -72% | 12k | 17.57 |
|
| Kinder Morgan (KMI) | 0.0 | $212k | NEW | 6.3k | 33.53 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $201k | NEW | 4.0k | 50.29 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $201k | -99% | 3.2k | 62.75 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $166k | +53% | 45k | 3.66 |
|
| West Pharmaceutical Services (WST) | 0.0 | $165k | NEW | 657.00 | 250.64 |
|
| Walt Disney Company (DIS) | 0.0 | $161k | NEW | 1.7k | 96.38 |
|
| Icl Group SHS (ICL) | 0.0 | $128k | NEW | 25k | 5.13 |
|
| At&t (T) | 0.0 | $113k | -74% | 3.9k | 28.99 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $111k | -98% | 12k | 9.28 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $73k | NEW | 1.0k | 72.87 |
|
| Ferrovial Se Ord Shs (FER) | 0.0 | $72k | NEW | 1.1k | 63.85 |
|
| Firstservice Corp (FSV) | 0.0 | $28k | NEW | 200.00 | 138.67 |
|
Past Filings by Fullerton Fund Management
SEC 13F filings are viewable for Fullerton Fund Management going back to 2016
- Fullerton Fund Management 2026 Q1 filed May 15, 2026
- 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