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