Fullerton Fund Management as of June 30, 2026
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 | 547k | 353.33 | |
| Apple (AAPL) | 12.0 | $187M | 644k | 289.36 | |
| Intel Corporation (INTC) | 7.5 | $117M | 837k | 139.63 | |
| Amazon (AMZN) | 6.7 | $105M | 440k | 238.34 | |
| Morgan Stanley Com New (MS) | 6.4 | $99M | 476k | 209.04 | |
| NVIDIA Corporation (NVDA) | 6.3 | $99M | 493k | 200.09 | |
| 3M Company (MMM) | 5.5 | $85M | 526k | 161.91 | |
| Parker-Hannifin Corporation (PH) | 5.0 | $78M | 80k | 978.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 4.3 | $67M | 765k | 87.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $58M | 161k | 357.37 | |
| UnitedHealth (UNH) | 3.7 | $57M | 138k | 415.63 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.3 | $51M | 639k | 79.42 | |
| S&p Global (SPGI) | 3.0 | $47M | 115k | 407.26 | |
| Corning Incorporated (GLW) | 2.9 | $45M | 177k | 255.43 | |
| Bank of America Corporation (BAC) | 2.8 | $44M | 774k | 56.98 | |
| Trane Technologies SHS (TT) | 2.3 | $36M | 74k | 491.16 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $36M | 109k | 327.33 | |
| Eaton Corp SHS (ETN) | 1.5 | $24M | 56k | 426.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $16M | 42k | 373.02 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.9 | $14M | 149k | 93.74 | |
| Vaneck Etf Trust Chine Innov Etf (CNXT) | 0.8 | $13M | 204k | 62.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $8.0M | 12k | 686.81 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $4.4M | 6.7k | 655.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.2M | 5.6k | 748.89 | |
| Spdr Series Tr State Street Spd (XME) | 0.2 | $3.4M | 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 | 8.2k | 368.38 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $2.3M | 43k | 53.11 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $2.2M | 42k | 53.29 | |
| Meta Platforms Cl A (META) | 0.1 | $2.2M | 3.9k | 563.29 | |
| Micron Technology (MU) | 0.1 | $2.2M | 1.9k | 1154.29 | |
| Applied Materials (AMAT) | 0.1 | $2.1M | 3.0k | 723.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 1.8k | 1199.43 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 5.4k | 377.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.0M | 26k | 75.51 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.6M | 2.7k | 580.91 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $1.4M | 7.5k | 185.23 | |
| Select Sector Spdr Tr State Street He (XLV) | 0.1 | $1.2M | 7.5k | 158.66 | |
| Home Depot (HD) | 0.1 | $1.2M | 3.3k | 352.68 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 2.5k | 420.60 | |
| Rbc Cad (RY) | 0.1 | $1.0M | 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 | 1.7k | 500.39 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $807k | 8.7k | 92.27 | |
| Danaher Corporation (DHR) | 0.1 | $793k | 4.2k | 190.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $777k | 4.4k | 176.68 | |
| Pepsi (PEP) | 0.0 | $749k | 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 | 13k | 57.62 | |
| Equinix (EQIX) | 0.0 | $698k | 670.00 | 1042.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $698k | 3.7k | 189.73 | |
| Waste Connections (WCN) | 0.0 | $692k | 4.2k | 166.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $687k | 2.7k | 253.97 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $686k | 515.00 | 1332.04 | |
| Ge Vernova (GEV) | 0.0 | $680k | 579.00 | 1174.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $678k | 2.3k | 298.07 | |
| Sea Sponsord Ads (SE) | 0.0 | $665k | 6.9k | 95.83 | |
| Republic Services (RSG) | 0.0 | $658k | 3.1k | 213.08 | |
| Stryker Corporation (SYK) | 0.0 | $646k | 2.1k | 314.84 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $642k | 19k | 33.81 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $637k | 1.5k | 433.33 | |
| Synopsys (SNPS) | 0.0 | $597k | 1.3k | 446.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $591k | 3.4k | 172.27 | |
| Arista Networks Com Shs (ANET) | 0.0 | $586k | 3.5k | 169.88 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $581k | 602.00 | 965.00 | |
| Merck & Co (MRK) | 0.0 | $570k | 4.4k | 128.50 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $555k | 1.1k | 513.60 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $542k | 2.6k | 208.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $527k | 3.0k | 176.46 | |
| Southern Company (SO) | 0.0 | $519k | 5.4k | 95.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $488k | 783.00 | 623.54 | |
| TJX Companies (TJX) | 0.0 | $481k | 3.2k | 151.50 | |
| Blackrock (BLK) | 0.0 | $480k | 499.00 | 961.56 | |
| Amphenol Corp Cl A (APH) | 0.0 | $472k | 2.7k | 176.32 | |
| Keysight Technologies (KEYS) | 0.0 | $470k | 1.3k | 350.07 | |
| Cummins (CMI) | 0.0 | $439k | 616.00 | 713.21 | |
| Cme (CME) | 0.0 | $432k | 2.0k | 220.83 | |
| Prologis (PLD) | 0.0 | $431k | 3.2k | 135.47 | |
| Copart (CPRT) | 0.0 | $422k | 15k | 28.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $408k | 436.00 | 935.47 | |
| Abbvie (ABBV) | 0.0 | $403k | 1.6k | 251.64 | |
| Wal-Mart Stores (WMT) | 0.0 | $401k | 3.5k | 113.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $395k | 1.1k | 375.32 | |
| Kenvue (KVUE) | 0.0 | $395k | 21k | 19.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $389k | 4.7k | 82.64 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $388k | 1.4k | 281.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $386k | 3.1k | 123.11 | |
| Oracle Corporation (ORCL) | 0.0 | $378k | 2.6k | 146.55 | |
| Medtronic SHS (MDT) | 0.0 | $372k | 4.8k | 78.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $372k | 558.00 | 666.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $370k | 485.00 | 763.14 | |
| Ubs Group SHS (UBS) | 0.0 | $364k | 7.3k | 49.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $360k | 1.4k | 255.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $353k | 3.0k | 116.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $345k | 960.00 | 359.00 | |
| Marvell Technology (MRVL) | 0.0 | $311k | 1.0k | 297.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $310k | 927.00 | 334.82 | |
| Dow (DOW) | 0.0 | $298k | 11k | 27.36 | |
| Metropcs Communications (TMUS) | 0.0 | $296k | 1.8k | 167.73 | |
| Visa Com Cl A (V) | 0.0 | $283k | 826.00 | 343.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $275k | 2.9k | 93.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $274k | 1.7k | 162.98 | |
| Yum China Holdings (YUMC) | 0.0 | $271k | 6.7k | 40.75 | |
| Caterpillar (CAT) | 0.0 | $265k | 249.00 | 1064.90 | |
| Emerson Electric (EMR) | 0.0 | $265k | 1.8k | 143.15 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $262k | 6.3k | 41.72 | |
| Capital One Financial (COF) | 0.0 | $261k | 1.3k | 200.62 | |
| Zoetis Cl A (ZTS) | 0.0 | $259k | 3.6k | 71.86 | |
| Hp (HPQ) | 0.0 | $255k | 12k | 21.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $248k | 953.00 | 260.44 | |
| PG&E Corporation (PCG) | 0.0 | $239k | 14k | 16.82 | |
| Chubb (CB) | 0.0 | $236k | 691.00 | 340.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $233k | 6.9k | 34.00 | |
| Centene Corporation (CNC) | 0.0 | $221k | 3.4k | 64.19 | |
| At&t (T) | 0.0 | $216k | 10k | 20.70 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $201k | 2.6k | 77.79 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $180k | 48k | 3.77 | |
| Stellantis SHS (STLA) | 0.0 | $75k | 13k | 5.69 |
