Fullerton Fund Management as of Dec. 31, 2025
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 | 955k | 313.80 | |
| Amazon (AMZN) | 9.0 | $205M | 887k | 230.82 | |
| Parker-Hannifin Corporation (PH) | 8.0 | $182M | 207k | 878.96 | |
| Rockwell Automation (ROK) | 7.9 | $180M | 463k | 389.07 | |
| Broadcom (AVGO) | 6.3 | $145M | 419k | 346.10 | |
| NVIDIA Corporation (NVDA) | 5.2 | $120M | 643k | 186.50 | |
| S&p Global (SPGI) | 4.7 | $107M | 204k | 522.59 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $103M | 321k | 322.22 | |
| Lauder Estee Cos Cl A (EL) | 3.7 | $84M | 803k | 104.72 | |
| Cameco Corporation (CCJ) | 3.6 | $82M | 894k | 91.49 | |
| Microsoft Corporation (MSFT) | 3.4 | $77M | 160k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $75M | 239k | 313.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $65M | 163k | 396.31 | |
| Alamos Gold Com Cl A (AGI) | 2.8 | $63M | 1.6M | 38.58 | |
| Boston Scientific Corporation (BSX) | 2.5 | $57M | 598k | 95.35 | |
| Apple (AAPL) | 2.3 | $52M | 191k | 271.86 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 2.0 | $45M | 547k | 82.12 | |
| Bank of America Corporation (BAC) | 1.7 | $38M | 698k | 55.00 | |
| Intel Corporation (INTC) | 1.4 | $33M | 887k | 36.90 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.4 | $31M | 365k | 85.37 | |
| Caterpillar (CAT) | 1.3 | $29M | 50k | 572.87 | |
| Sea Sponsord Ads (SE) | 1.2 | $27M | 210k | 127.57 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 1.2 | $27M | 172k | 154.80 | |
| Global X Fds Defense Tech Etf (SHLD) | 0.9 | $21M | 328k | 64.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $18M | 212k | 85.77 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $16M | 28k | 570.88 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.6 | $15M | 845k | 17.53 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $13M | 152k | 86.89 | |
| Las Vegas Sands (LVS) | 0.4 | $9.0M | 138k | 65.09 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.3 | $6.5M | 39k | 164.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.7M | 9.1k | 627.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.1M | 5.9k | 684.94 | |
| Meta Platforms Cl A (META) | 0.1 | $1.7M | 2.6k | 660.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 2.5k | 614.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 4.9k | 303.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.2k | 1074.68 | |
| Netflix (NFLX) | 0.1 | $1.1M | 12k | 93.76 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 10k | 105.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $969k | 9.7k | 99.91 | |
| Capital One Financial (COF) | 0.0 | $939k | 3.9k | 242.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $927k | 8.2k | 113.39 | |
| Danaher Corporation (DHR) | 0.0 | $871k | 3.8k | 228.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $857k | 1.7k | 502.65 | |
| Chubb (CB) | 0.0 | $855k | 2.7k | 312.12 | |
| Servicenow (NOW) | 0.0 | $854k | 5.6k | 153.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $852k | 4.9k | 173.49 | |
| Honeywell International (HON) | 0.0 | $832k | 4.3k | 195.09 | |
| Analog Devices (ADI) | 0.0 | $831k | 3.1k | 271.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $827k | 959.00 | 862.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $806k | 5.0k | 161.96 | |
| Deere & Company (DE) | 0.0 | $805k | 1.7k | 465.57 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $801k | 21k | 38.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $791k | 1.0k | 771.87 | |
| Applied Materials (AMAT) | 0.0 | $780k | 3.0k | 256.99 | |
| Synopsys (SNPS) | 0.0 | $772k | 1.6k | 469.72 | |
| Southern Company (SO) | 0.0 | $769k | 8.8k | 87.20 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $761k | 25k | 30.54 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $750k | 564.00 | 1329.85 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $744k | 1.3k | 580.71 | |
| Cummins (CMI) | 0.0 | $741k | 1.5k | 510.45 | |
| PG&E Corporation (PCG) | 0.0 | $707k | 44k | 16.07 | |
| Motorola Solutions Com New (MSI) | 0.0 | $703k | 1.8k | 383.32 | |
| Waste Connections (WCN) | 0.0 | $687k | 3.9k | 175.36 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $685k | 3.3k | 207.56 | |
| Garmin SHS (GRMN) | 0.0 | $685k | 3.4k | 202.85 | |
| Edison International (EIX) | 0.0 | $679k | 11k | 60.02 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $672k | 3.5k | 193.43 | |
| Oracle Corporation (ORCL) | 0.0 | $669k | 3.4k | 194.91 | |
| Keysight Technologies (KEYS) | 0.0 | $667k | 3.3k | 203.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $659k | 5.2k | 125.82 | |
| Tesla Motors (TSLA) | 0.0 | $654k | 1.5k | 449.72 | |
| Arista Networks Com Shs (ANET) | 0.0 | $637k | 4.9k | 131.03 | |
| Steel Dynamics (STLD) | 0.0 | $628k | 3.7k | 169.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $609k | 1.1k | 570.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $596k | 3.3k | 183.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $589k | 5.3k | 111.41 | |
| Verisign (VRSN) | 0.0 | $569k | 2.3k | 242.95 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $560k | 8.2k | 68.22 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $553k | 4.1k | 135.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $519k | 1.0k | 510.73 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $494k | 9.7k | 50.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $487k | 1.9k | 256.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $486k | 3.0k | 162.14 | |
| Gilead Sciences (GILD) | 0.0 | $481k | 3.9k | 122.74 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $476k | 4.2k | 113.10 | |
| Natera (NTRA) | 0.0 | $474k | 2.1k | 229.09 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $467k | 2.7k | 171.18 | |
| Visa Com Cl A (V) | 0.0 | $447k | 1.3k | 350.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $436k | 3.7k | 117.72 | |
| UnitedHealth (UNH) | 0.0 | $414k | 1.3k | 330.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $408k | 900.00 | 453.36 | |
| Linde SHS (LIN) | 0.0 | $403k | 946.00 | 426.39 | |
| MercadoLibre (MELI) | 0.0 | $399k | 198.00 | 2014.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $389k | 3.9k | 99.85 | |
| At&t (T) | 0.0 | $386k | 16k | 24.84 | |
| Western Digital (WDC) | 0.0 | $336k | 2.0k | 172.27 | |
| Pure Storage Cl A (PSTG) | 0.0 | $333k | 5.0k | 67.01 | |
| Pfizer (PFE) | 0.0 | $325k | 13k | 24.90 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $316k | 4.9k | 64.31 | |
| Progressive Corporation (PGR) | 0.0 | $316k | 1.4k | 227.72 | |
| Chevron Corporation (CVX) | 0.0 | $305k | 2.0k | 152.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $301k | 1.5k | 206.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $300k | 1.4k | 214.16 | |
| Stryker Corporation (SYK) | 0.0 | $294k | 836.00 | 351.47 | |
| Astera Labs (ALAB) | 0.0 | $292k | 1.8k | 166.36 | |
| Paccar (PCAR) | 0.0 | $288k | 2.6k | 109.51 | |
| Citigroup Com New (C) | 0.0 | $277k | 2.4k | 116.69 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $277k | 3.4k | 81.03 | |
| Cisco Systems (CSCO) | 0.0 | $269k | 3.5k | 77.03 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $262k | 1.5k | 177.75 | |
| Prudential Financial (PRU) | 0.0 | $261k | 2.3k | 112.88 | |
| Flex Ord (FLEX) | 0.0 | $260k | 4.3k | 60.42 | |
| 3M Company (MMM) | 0.0 | $257k | 1.6k | 160.10 | |
| Ge Vernova (GEV) | 0.0 | $243k | 372.00 | 653.57 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $243k | 1.5k | 162.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $234k | 2.7k | 87.35 | |
| Yum China Holdings (YUMC) | 0.0 | $225k | 4.8k | 47.36 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $225k | 1.7k | 132.14 | |
| CSX Corporation (CSX) | 0.0 | $217k | 6.0k | 36.25 | |
| Elbit Sys Ord (ESLT) | 0.0 | $210k | 364.00 | 576.07 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $147k | 30k | 4.99 | |
| Snap Cl A (SNAP) | 0.0 | $94k | 12k | 8.07 |
