Fullerton Fund Management
Latest statistics and disclosures from Fullerton Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, INTC, AMZN, MS, and represent 45.04% of Fullerton Fund Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$102M), UNH (+$57M), MMM (+$45M), TT (+$36M), INTC (+$35M), JPM (+$34M), IBKR (+$32M), GLDM (+$25M), FUTU (+$14M), CNXT (+$13M).
- Started 39 new stock positions in CRWD, VLO, HD, FUTU, BMO, ATO, UBS, CPRT, CNC, MRVL.
- Reduced shares in these 10 stocks: GLD (-$69M), , AVGO (-$40M), GOOG (-$37M), GLW (-$37M), PH (-$32M), XLE (-$29M), EL (-$16M), SPGI (-$15M), GDX (-$11M).
- Sold out of its positions in BCI, ABNB, AGI, AMT, DJP, BSX, CDW, GIB, CCJ, CAH.
- Fullerton Fund Management was a net buyer of stock by $81M.
- Fullerton Fund Management has $1.6B in assets under management (AUM), dropping by 24.64%.
- Central Index Key (CIK): 0001592746
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Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 12.4 | $193M | -16% | 547k | 353.33 |
|
| Apple (AAPL) | 12.0 | $187M | +121% | 644k | 289.36 |
|
| Intel Corporation (INTC) | 7.5 | $117M | +42% | 837k | 139.63 |
|
| Amazon (AMZN) | 6.7 | $105M | 440k | 238.34 |
|
|
| Morgan Stanley Com New (MS) | 6.4 | $99M | +14% | 476k | 209.04 |
|
| NVIDIA Corporation (NVDA) | 6.3 | $99M | +3% | 493k | 200.09 |
|
| 3M Company (MMM) | 5.5 | $85M | +111% | 526k | 161.91 |
|
| Parker-Hannifin Corporation (PH) | 5.0 | $78M | -29% | 80k | 978.12 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 4.3 | $67M | +94% | 765k | 87.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $58M | -8% | 161k | 357.37 |
|
| UnitedHealth (UNH) | 3.7 | $57M | +10107% | 138k | 415.63 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 3.3 | $51M | +94% | 639k | 79.42 |
|
| S&p Global (SPGI) | 3.0 | $47M | -24% | 115k | 407.26 |
|
| Corning Incorporated (GLW) | 2.9 | $45M | -44% | 177k | 255.43 |
|
| Bank of America Corporation (BAC) | 2.8 | $44M | +40% | 774k | 56.98 |
|
| Trane Technologies SHS (TT) | 2.3 | $36M | +5117% | 74k | 491.16 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $36M | +1905% | 109k | 327.33 |
|
| Eaton Corp SHS (ETN) | 1.5 | $24M | -14% | 56k | 426.12 |
|
| Microsoft Corporation (MSFT) | 1.0 | $16M | +2% | 42k | 373.02 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.9 | $14M | NEW | 149k | 93.74 |
|
| Vaneck Etf Trust Chine Innov Etf (CNXT) | 0.8 | $13M | NEW | 204k | 62.41 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $8.0M | +355% | 12k | 686.81 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $4.4M | NEW | 6.7k | 655.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.2M | +104% | 5.6k | 748.89 |
|
| Spdr Series Tr State Street Spd (XME) | 0.2 | $3.4M | +29% | 32k | 106.93 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $3.0M | 6.4k | 477.57 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.0M | -95% | 8.2k | 368.38 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $2.3M | -92% | 43k | 53.11 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $2.2M | -22% | 42k | 53.29 |
|
| Meta Platforms Cl A (META) | 0.1 | $2.2M | +95% | 3.9k | 563.29 |
|
| Micron Technology (MU) | 0.1 | $2.2M | +5% | 1.9k | 1154.29 |
|
| Applied Materials (AMAT) | 0.1 | $2.1M | +4% | 3.0k | 723.00 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | +56% | 1.8k | 1199.43 |
|
| Broadcom (AVGO) | 0.1 | $2.0M | -95% | 5.4k | 377.75 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.0M | NEW | 26k | 75.51 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | +38% | 2.7k | 580.91 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $1.4M | NEW | 7.5k | 185.23 |
|
| Select Sector Spdr Tr State Street He (XLV) | 0.1 | $1.2M | -89% | 7.5k | 158.66 |
|
| Home Depot (HD) | 0.1 | $1.2M | NEW | 3.3k | 352.68 |
|
| Tesla Motors (TSLA) | 0.1 | $1.1M | +124% | 2.5k | 420.60 |
|
| Rbc Cad (RY) | 0.1 | $1.0M | NEW | 5.0k | 207.00 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $938k | 12k | 76.28 |
|
|
| Analog Devices (ADI) | 0.1 | $844k | 2.1k | 397.17 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $835k | -18% | 1.7k | 500.39 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $807k | +62% | 8.7k | 92.27 |
|
| Danaher Corporation (DHR) | 0.1 | $793k | +24% | 4.2k | 190.48 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $777k | NEW | 4.4k | 176.68 |
|
| Pepsi (PEP) | 0.0 | $749k | +10% | 5.5k | 135.40 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $745k | 12k | 63.25 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $726k | +25% | 13k | 57.62 |
|
| Equinix (EQIX) | 0.0 | $698k | NEW | 670.00 | 1042.39 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $698k | +58% | 3.7k | 189.73 |
|
| Waste Connections (WCN) | 0.0 | $692k | NEW | 4.2k | 166.69 |
|
| Johnson & Johnson (JNJ) | 0.0 | $687k | +76% | 2.7k | 253.97 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $686k | +12% | 515.00 | 1332.04 |
|
| Ge Vernova (GEV) | 0.0 | $680k | -36% | 579.00 | 1174.86 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $678k | +60% | 2.3k | 298.07 |
|
| Sea Sponsord Ads (SE) | 0.0 | $665k | -5% | 6.9k | 95.83 |
|
| Republic Services (RSG) | 0.0 | $658k | +26% | 3.1k | 213.08 |
|
| Stryker Corporation (SYK) | 0.0 | $646k | +14% | 2.1k | 314.84 |
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $642k | +61% | 19k | 33.81 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $637k | +9% | 1.5k | 433.33 |
|
| Synopsys (SNPS) | 0.0 | $597k | +29% | 1.3k | 446.07 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $591k | NEW | 3.4k | 172.27 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $586k | -27% | 3.5k | 169.88 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $581k | NEW | 602.00 | 965.00 |
|
| Merck & Co (MRK) | 0.0 | $570k | +22% | 4.4k | 128.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $555k | -23% | 1.1k | 513.60 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $542k | +18% | 2.6k | 208.59 |
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $527k | +12% | 3.0k | 176.46 |
|
| Southern Company (SO) | 0.0 | $519k | -18% | 5.4k | 95.71 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $488k | 783.00 | 623.54 |
|
|
| TJX Companies (TJX) | 0.0 | $481k | NEW | 3.2k | 151.50 |
|
| Blackrock (BLK) | 0.0 | $480k | -24% | 499.00 | 961.56 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $472k | +21% | 2.7k | 176.32 |
|
| Keysight Technologies (KEYS) | 0.0 | $470k | NEW | 1.3k | 350.07 |
|
| Cummins (CMI) | 0.0 | $439k | -38% | 616.00 | 713.21 |
|
| Cme (CME) | 0.0 | $432k | NEW | 2.0k | 220.83 |
|
| Prologis (PLD) | 0.0 | $431k | -35% | 3.2k | 135.47 |
|
| Copart (CPRT) | 0.0 | $422k | NEW | 15k | 28.19 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $408k | -75% | 436.00 | 935.47 |
|
| Abbvie (ABBV) | 0.0 | $403k | -64% | 1.6k | 251.64 |
|
| Wal-Mart Stores (WMT) | 0.0 | $401k | -48% | 3.5k | 113.26 |
|
| Cadence Design Systems (CDNS) | 0.0 | $395k | NEW | 1.1k | 375.32 |
|
| Kenvue (KVUE) | 0.0 | $395k | +29% | 21k | 19.11 |
|
| Wells Fargo & Company (WFC) | 0.0 | $389k | NEW | 4.7k | 82.64 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $388k | NEW | 1.4k | 281.03 |
|
| Intercontinental Exchange (ICE) | 0.0 | $386k | NEW | 3.1k | 123.11 |
|
| Oracle Corporation (ORCL) | 0.0 | $378k | -11% | 2.6k | 146.55 |
|
| Medtronic SHS (MDT) | 0.0 | $372k | NEW | 4.8k | 78.23 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $372k | NEW | 558.00 | 666.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $370k | NEW | 485.00 | 763.14 |
|
| Ubs Group SHS (UBS) | 0.0 | $364k | NEW | 7.3k | 49.66 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $360k | NEW | 1.4k | 255.67 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $353k | +11% | 3.0k | 116.67 |
|
| West Pharmaceutical Services (WST) | 0.0 | $345k | +46% | 960.00 | 359.00 |
|
| Marvell Technology (MRVL) | 0.0 | $311k | NEW | 1.0k | 297.89 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $310k | -25% | 927.00 | 334.82 |
|
| Dow (DOW) | 0.0 | $298k | NEW | 11k | 27.36 |
|
| Metropcs Communications (TMUS) | 0.0 | $296k | -18% | 1.8k | 167.73 |
|
| Visa Com Cl A (V) | 0.0 | $283k | -11% | 826.00 | 343.09 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $275k | NEW | 2.9k | 93.40 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $274k | NEW | 1.7k | 162.98 |
|
| Yum China Holdings (YUMC) | 0.0 | $271k | 6.7k | 40.75 |
|
|
| Caterpillar (CAT) | 0.0 | $265k | NEW | 249.00 | 1064.90 |
|
| Emerson Electric (EMR) | 0.0 | $265k | NEW | 1.8k | 143.15 |
|
| H World Group Sponsored Ads (HTHT) | 0.0 | $262k | +57% | 6.3k | 41.72 |
|
| Capital One Financial (COF) | 0.0 | $261k | -28% | 1.3k | 200.62 |
|
| Zoetis Cl A (ZTS) | 0.0 | $259k | NEW | 3.6k | 71.86 |
|
| Hp (HPQ) | 0.0 | $255k | NEW | 12k | 21.94 |
|
| Valero Energy Corporation (VLO) | 0.0 | $248k | NEW | 953.00 | 260.44 |
|
| PG&E Corporation (PCG) | 0.0 | $239k | +15% | 14k | 16.82 |
|
| Chubb (CB) | 0.0 | $236k | NEW | 691.00 | 340.74 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $233k | NEW | 6.9k | 34.00 |
|
| Centene Corporation (CNC) | 0.0 | $221k | NEW | 3.4k | 64.19 |
|
| At&t (T) | 0.0 | $216k | +168% | 10k | 20.70 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $201k | NEW | 2.6k | 77.79 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $180k | +5% | 48k | 3.77 |
|
| Stellantis SHS (STLA) | 0.0 | $75k | NEW | 13k | 5.69 |
|
Past Filings by Fullerton Fund Management
SEC 13F filings are viewable for Fullerton Fund Management going back to 2016
- Fullerton Fund Management 2026 Q2 filed Aug. 14, 2026
- 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