Fullerton Fund Management as of Sept. 30, 2025
Portfolio Holdings for Fullerton Fund Management
Fullerton Fund Management holds 98 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.9 | $205M | 1.1M | 186.58 | |
| Roblox Corp Cl A (RBLX) | 6.7 | $175M | 1.3M | 138.52 | |
| Microsoft Corporation (MSFT) | 6.6 | $170M | 329k | 517.95 | |
| Broadcom (AVGO) | 5.9 | $152M | 461k | 329.91 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $150M | 474k | 315.43 | |
| Bloom Energy Corp Com Cl A (BE) | 5.7 | $148M | 1.8M | 84.57 | |
| Meta Platforms Cl A (META) | 5.7 | $146M | 199k | 734.38 | |
| Caterpillar (CAT) | 5.3 | $136M | 285k | 477.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $133M | 545k | 243.55 | |
| Parker-Hannifin Corporation (PH) | 4.6 | $119M | 157k | 758.15 | |
| Amazon (AMZN) | 3.7 | $95M | 434k | 219.57 | |
| Spdr Gold Shares Gold Shs (GLD) | 3.2 | $82M | 230k | 355.47 | |
| Rockwell Automation (ROK) | 2.9 | $75M | 215k | 349.53 | |
| Netflix (NFLX) | 2.7 | $71M | 59k | 1198.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $66M | 858k | 76.40 | |
| Makemytrip SHS (MMYT) | 2.5 | $64M | 682k | 93.60 | |
| S&p Global (SPGI) | 2.3 | $59M | 122k | 486.71 | |
| Cameco Corporation (CCJ) | 2.2 | $56M | 671k | 83.86 | |
| Apple (AAPL) | 2.0 | $53M | 208k | 254.63 | |
| Alamos Gold Com Cl A (AGI) | 1.9 | $50M | 1.4M | 34.86 | |
| Bank of America Corporation (BAC) | 1.7 | $45M | 875k | 51.59 | |
| Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) | 1.6 | $42M | 554k | 76.45 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.6 | $42M | 1.8M | 23.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $38M | 158k | 243.10 | |
| Sea Sponsord Ads (SE) | 1.4 | $36M | 203k | 178.73 | |
| Ubs Group SHS (UBS) | 1.1 | $30M | 727k | 40.86 | |
| Pinterest Cl A (PINS) | 1.0 | $25M | 777k | 32.17 | |
| Boston Scientific Corporation (BSX) | 0.8 | $21M | 210k | 97.63 | |
| Intel Corporation (INTC) | 0.5 | $13M | 395k | 33.55 | |
| Mastercard Cl A (MA) | 0.5 | $12M | 22k | 568.81 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $8.3M | 25k | 337.49 | |
| Servicenow (NOW) | 0.3 | $7.7M | 8.3k | 920.28 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 0.2 | $5.7M | 8.5k | 666.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.6M | 9.3k | 600.37 | |
| Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) | 0.2 | $4.3M | 6.4k | 669.30 | |
| Home Depot (HD) | 0.1 | $3.0M | 7.4k | 405.19 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.1 | $2.4M | 8.5k | 279.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 2.5k | 925.63 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.3M | 33k | 68.81 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $1.4M | 16k | 91.22 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 6.0k | 231.54 | |
| Spotify Technology Sa SHS (SPOT) | 0.0 | $1.0M | 1.5k | 698.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $995k | 1.3k | 763.00 | |
| Linde SHS (LIN) | 0.0 | $966k | 2.0k | 475.00 | |
| American Express Company (AXP) | 0.0 | $932k | 2.8k | 332.16 | |
| Pepsi (PEP) | 0.0 | $930k | 6.6k | 140.44 | |
| salesforce (CRM) | 0.0 | $929k | 3.9k | 237.00 | |
| Blackrock (BLK) | 0.0 | $900k | 772.00 | 1165.87 | |
| Oracle Corporation (ORCL) | 0.0 | $852k | 3.0k | 281.24 | |
| Arista Networks Com Shs (ANET) | 0.0 | $831k | 5.7k | 145.71 | |
| Progressive Corporation (PGR) | 0.0 | $823k | 3.3k | 246.95 | |
| Danaher Corporation (DHR) | 0.0 | $815k | 4.1k | 198.26 | |
| Capital One Financial (COF) | 0.0 | $808k | 3.8k | 212.58 | |
| Southern Company (SO) | 0.0 | $793k | 8.4k | 94.77 | |
| Lowe's Companies (LOW) | 0.0 | $792k | 3.2k | 251.31 | |
| Analog Devices (ADI) | 0.0 | $787k | 3.2k | 245.70 | |
| Chubb (CB) | 0.0 | $780k | 2.8k | 282.25 | |
| Cme (CME) | 0.0 | $776k | 2.9k | 270.19 | |
| Prologis (PLD) | 0.0 | $765k | 6.7k | 114.52 | |
| Datadog Cl A Com (DDOG) | 0.0 | $749k | 5.3k | 142.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $740k | 4.4k | 168.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $731k | 3.3k | 222.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $694k | 1.2k | 562.27 | |
| Motorola Solutions Com New (MSI) | 0.0 | $693k | 1.5k | 457.29 | |
| Stryker Corporation (SYK) | 0.0 | $685k | 1.9k | 369.67 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.0 | $664k | 1.3k | 502.74 | |
| Waste Connections (WCN) | 0.0 | $653k | 3.7k | 175.80 | |
| Edison International (EIX) | 0.0 | $652k | 12k | 55.28 | |
| Tesla Motors (TSLA) | 0.0 | $647k | 1.5k | 444.72 | |
| Keysight Technologies (KEYS) | 0.0 | $625k | 3.6k | 174.92 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $619k | 3.2k | 193.35 | |
| Emera (EMA) | 0.0 | $619k | 13k | 47.99 | |
| Coca-Cola Company (KO) | 0.0 | $614k | 9.3k | 66.32 | |
| Copart (CPRT) | 0.0 | $609k | 14k | 44.97 | |
| Rbc Cad (RY) | 0.0 | $604k | 4.1k | 147.42 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $602k | 17k | 35.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $596k | 1.5k | 391.64 | |
| Intuit (INTU) | 0.0 | $595k | 871.00 | 682.91 | |
| AECOM Technology Corporation (ACM) | 0.0 | $546k | 4.2k | 130.47 | |
| Us Bancorp Del Com New (USB) | 0.0 | $523k | 11k | 48.33 | |
| American Tower Reit (AMT) | 0.0 | $513k | 2.7k | 192.32 | |
| Visa Com Cl A (V) | 0.0 | $497k | 1.5k | 341.38 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $479k | 14k | 35.28 | |
| McDonald's Corporation (MCD) | 0.0 | $474k | 1.6k | 303.89 | |
| Ferrari Nv Ord (RACE) | 0.0 | $445k | 919.00 | 483.63 | |
| Nike CL B (NKE) | 0.0 | $411k | 5.9k | 69.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $409k | 3.2k | 128.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $368k | 1.2k | 297.91 | |
| Cigna Corp (CI) | 0.0 | $367k | 1.3k | 288.25 | |
| Amgen (AMGN) | 0.0 | $303k | 1.1k | 282.20 | |
| Okta Cl A (OKTA) | 0.0 | $281k | 3.1k | 91.70 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $263k | 588.00 | 447.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $249k | 2.4k | 103.06 | |
| Msci (MSCI) | 0.0 | $236k | 415.00 | 567.41 | |
| Ameriprise Financial (AMP) | 0.0 | $235k | 478.00 | 491.25 | |
| Teck Resources CL B (TECK) | 0.0 | $224k | 5.1k | 43.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $212k | 1.1k | 185.42 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $67k | 11k | 6.02 |
