Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Fullerton Fund Management Co Ltd. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Fullerton Fund Management Co Ltd. (CIK 1592746) reported $1.56B across 119 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: GOOG ($193.1M, 12.41%), AAPL ($186.5M, 11.98%), INTC ($116.8M, 7.51%), AMZN ($104.9M, 6.74%), MS ($99.4M, 6.39%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1GOOGALPHABET INC$193.1M12.41%546,477Trimmed
2AAPLAPPLE INC$186.5M11.98%644,387Added
3INTCINTEL CORP$116.8M7.51%836,731Added
4AMZNAMAZON COM INC$104.9M6.74%440,125Added
5MSMORGAN STANLEY$99.4M6.39%475,664Added
6NVDANVIDIA CORPORATION$98.6M6.34%492,814Added
7MMM3M CO$85.2M5.48%526,153Added
8PHPARKER-HANNIFIN CORP$78.1M5.02%79,816Trimmed
9IBKRINTERACTIVE BROKERS GROUP IN$66.6M4.28%764,962Added
10GOOGLALPHABET INC$57.6M3.70%161,225Trimmed
11UNHUNITEDHEALTH GROUP INC$57.3M3.68%137,800Added
12GLDMWORLD GOLD TR$50.8M3.26%639,081Added
13SPGIS&P GLOBAL INC$46.9M3.01%115,151Trimmed
14GLWCORNING INC$45.1M2.90%176,487Trimmed
15BACBANK OF AMERICA CORP$44.1M2.83%774,027Added
16TTTRANE TECHNOLOGIES PLC$36.4M2.34%74,035Added
17JPMJPMORGAN CHASE & CO$35.7M2.29%109,052Added
18ETNEATON CORP PLC$23.7M1.53%55,724Trimmed
19MSFTMICROSOFT CORP$15.6M1.00%41,899Added
20FUTUFUTU HLDGS LTD$14.0M0.90%149,350New
21CNXTVANECK ETF TRUST$12.8M0.82%204,295New
22VOOVANGUARD INDEX FDS$8.0M0.51%11,627Added
23SMHVANECK ETF TRUST$4.4M0.28%6,653New
24IVVISHARES TR$4.2M0.27%5,569Added
25XMESPDR SERIES TR$3.4M0.22%31,500Added

Source: SEC Form 13F filings · as of 2026-06-30