Fullerton Fund Management Co Ltd.

SINGAPORE, U0 · CIK 1592746 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySingapore

$1.6bn reported value +24.6% vs Q1 2026

119positions

69.8%in top 10

39 new 48 added 29 reduced 45 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL C GOOG	GOOG	546,477	$193.1m12.41%	12.41%	Reduced -105.3k	-105,327 -16.2%
2	APPLE INC COM AAPL	AAPL	644,387	$186.5m11.98%	11.98%	Added +353.2k	+353,162 121.3%
3	INTEL CORP COM INTC	INTC	836,731	$116.8m7.51%	7.51%	Added +249.3k	+249,265 42.4%
4	AMAZON COM INC COM AMZN	AMZN	440,125	$104.9m6.74%	6.74%	Added +5.9k	+5,935 1.4%
5	MORGAN STANLEY COM NEW MS	MS	475,664	$99.4m6.39%	6.39%	Added +60.8k	+60,793 14.7%
6	NVIDIA CORPORATION COM NVDA	NVDA	492,814	$98.6m6.34%	6.34%	Added +16.6k	+16,576 3.5%
7	3M CO COM MMM	MMM	526,153	$85.2m5.48%	5.48%	Added +277.7k	+277,736 111.8%
8	PARKER-HANNIFIN CORP COM PH	PH	79,816	$78.1m5.02%	5.02%	Reduced -33.0k	-32,978 -29.2%
9	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	764,962	$66.6m4.28%	4.28%	Added +372.4k	+372,360 94.8%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	161,225	$57.6m3.70%	3.70%	Reduced -15.4k	-15,407 -8.7%
11	UNITEDHEALTH GROUP INC COM UNH	UNH	137,800	$57.3m3.68%	3.68%	Added +136.4k	+136,450 10107.4%
12	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	639,081	$50.8m3.26%	3.26%	Added +310.4k	+310,375 94.4%
13	S&P GLOBAL INC COM SPGI	SPGI	115,151	$46.9m3.01%	3.01%	Reduced -37.6k	-37,584 -24.6%
14	CORNING INC COM GLW	GLW	176,487	$45.1m2.90%	2.90%	Reduced -144.0k	-143,974 -44.9%
15	BANK AMERICA CORP COM BAC	BAC	774,027	$44.1m2.83%	2.83%	Added +222.1k	+222,144 40.2%
16	TRANE TECHNOLOGIES PLC SHS TT	TT	74,035	$36.4m2.34%	2.34%	Added +72.6k	+72,616 5117.4%
17	JPMORGAN CHASE & CO COM JPM	JPM	109,052	$35.7m2.29%	2.29%	Added +103.6k	+103,614 1905.4%
18	EATON CORP PLC SHS ETN	ETN	55,724	$23.7m1.53%	1.53%	Reduced -9.3k	-9,302 -14.3%
19	MICROSOFT CORP COM MSFT	MSFT	41,899	$15.6m1.00%	1.00%	Added +1.1k	+1,071 2.6%
20	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	149,350	$14.0m0.90%	0.90%	New
21	VANECK ETF TRUST CHINE INNOV ETF CNXT	CNXT	204,295	$12.8m0.82%	0.82%	New
22	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	11,627	$8.0m0.51%	0.51%	Added +9.1k	+9,074 355.4%
23	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	6,653	$4.4m0.28%	0.28%	New
24	ISHARES TR CORE S&P500 ETF IVV	IVV	5,569	$4.2m0.27%	0.27%	Added +2.8k	+2,845 104.4%
25	SPDR SERIES TRUST S&P METALS MNG XME	XME	31,500	$3.4m0.22%	0.22%	Added +7.1k	+7,100 29.1%
26	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,355	$3.0m0.20%	0.20%	Unchanged
27	SPDR GOLD TR GOLD SHS GLD	GLD	8,203	$3.0m0.19%	0.19%	Reduced -187.9k	-187,937 -95.8%
28	SELECT SECTOR SPDR TR ENERGY XLE	XLE	42,800	$2.3m0.15%	0.15%	Reduced -545.0k	-544,981 -92.7%
29	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	41,794	$2.2m0.14%	0.14%	Reduced -11.9k	-11,908 -22.2%
30	META PLATFORMS INC CL A META	META	3,900	$2.2m0.14%	0.14%	Added +1.9k	+1,908 95.8%
31	MICRON TECHNOLOGY INC COM MU	MU	1,887	$2.2m0.14%	0.14%	Added +103	+103 5.8%
32	APPLIED MATLS INC COM AMAT	AMAT	2,967	$2.1m0.14%	0.14%	Added +139	+139 4.9%
33	ELI LILLY & CO COM LLY	LLY	1,784	$2.1m0.14%	0.14%	Added +647	+647 56.9%
34	BROADCOM INC COM AVGO	AVGO	5,370	$2.0m0.13%	0.13%	Reduced -107.0k	-106,989 -95.2%
35	ISHARES GOLD TR ISHARES NEW IAU	IAU	26,026	$2.0m0.13%	0.13%	New
36	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,715	$1.6m0.10%	0.10%	Added +760	+760 38.9%
37	SELECT SECTOR SPDR TR INDL XLI	XLI	7,500	$1.4m0.09%	0.09%	New
38	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	7,475	$1.2m0.08%	0.08%	Reduced -62.5k	-62,516 -89.3%
39	HOME DEPOT INC COM HD	HD	3,319	$1.2m0.08%	0.08%	New
40	TESLA INC COM TSLA	TSLA	2,543	$1.1m0.07%	0.07%	Added +1.4k	+1,410 124.5%
41	ROYAL BK CDA COM RY	RY	5,000	$1.0m0.07%	0.07%	New
42	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	12,294	$937.8k0.06%	0.06%	Added +100	+100 0.8%
43	ANALOG DEVICES INC COM ADI	ADI	2,126	$844.4k0.05%	0.05%	Reduced -33	-33 -1.5%
44	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,669	$835.2k0.05%	0.05%	Reduced -388	-388 -18.9%
45	SCHWAB CHARLES CORP COM SCHW	SCHW	8,742	$806.6k0.05%	0.05%	Added +3.4k	+3,367 62.6%
46	DANAHER CORPORATION COM DHR	DHR	4,163	$793.0k0.05%	0.05%	Added +827	+827 24.8%
47	BANK MONTREAL QUE COM BMO	BMO	4,400	$777.4k0.05%	0.05%	New
48	PEPSICO INC COM PEP	PEP	5,529	$748.6k0.05%	0.05%	Added +521	+521 10.4%
49	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SHG	SHG	11,784	$745.3k0.05%	0.05%	Unchanged
50	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	12,607	$726.4k0.05%	0.05%	Added +2.5k	+2,538 25.2%
51	EQUINIX INC COM EQIX	EQIX	670	$698.4k0.04%	0.04%	New
52	RTX CORPORATION COM RTX	RTX	3,679	$698.0k0.04%	0.04%	Added +1.4k	+1,356 58.4%
53	WASTE CONNECTIONS INC COM WCN	WCN	4,150	$691.8k0.04%	0.04%	New
54	JOHNSON & JOHNSON COM JNJ	JNJ	2,703	$686.5k0.04%	0.04%	Added +1.2k	+1,175 76.9%
55	TRANSDIGM GROUP INC COM TDG	TDG	515	$686.0k0.04%	0.04%	Added +58	+58 12.7%
56	GE VERNOVA INC COM GEV	GEV	579	$680.2k0.04%	0.04%	Reduced -331	-331 -36.4%
57	TEXAS INSTRS INC COM TXN	TXN	2,276	$678.4k0.04%	0.04%	Added +860	+860 60.7%
58	SEA LTD SPONSORD ADS SE	SE	6,941	$665.2k0.04%	0.04%	Reduced -400	-400 -5.5%
59	REPUBLIC SVCS INC COM RSG	RSG	3,088	$658.0k0.04%	0.04%	Added +645	+645 26.4%
60	STRYKER CORPORATION COM SYK	SYK	2,053	$646.4k0.04%	0.04%	Added +259	+259 14.4%
61	DEUTSCHE BANK A G NAMEN AKT DB	DB	18,987	$641.9k0.04%	0.04%	Added +7.2k	+7,249 61.8%
62	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,471	$637.4k0.04%	0.04%	Added +129	+129 9.6%
63	SYNOPSYS INC COM SNPS	SNPS	1,339	$597.3k0.04%	0.04%	Added +306	+306 29.6%
64	ATMOS ENERGY CORP COM ATO	ATO	3,428	$590.5k0.04%	0.04%	New
65	ARISTA NETWORKS INC COM SHS ANET	ANET	3,452	$586.4k0.04%	0.04%	Reduced -1.3k	-1,289 -27.2%
66	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	602	$580.9k0.04%	0.04%	New
67	MERCK & CO INC COM MRK	MRK	4,433	$569.6k0.04%	0.04%	Added +815	+815 22.5%
68	MASTERCARD INCORPORATED CL A MA	MA	1,081	$555.2k0.04%	0.04%	Reduced -332	-332 -23.5%
69	FRANCO NEV CORP COM FNV	FNV	2,600	$542.3k0.03%	0.03%	Added +400	+400 18.2%
70	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	2,985	$526.7k0.03%	0.03%	Added +323	+323 12.1%
71	SOUTHERN CO COM SO	SO	5,422	$518.9k0.03%	0.03%	Reduced -1.2k	-1,234 -18.5%
72	REGENERON PHARMACEUTICALS COM REGN	REGN	783	$488.2k0.03%	0.03%	Added +7	+7 0.9%
73	TJX COS INC NEW COM TJX	TJX	3,177	$481.3k0.03%	0.03%	New
74	BLACKROCK INC COM BLK	BLK	499	$479.8k0.03%	0.03%	Reduced -159	-159 -24.2%
75	AMPHENOL CORP CL A APH	APH	2,678	$472.2k0.03%	0.03%	Added +472	+472 21.4%
76	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	1,342	$469.8k0.03%	0.03%	New
77	CUMMINS INC COM CMI	CMI	616	$439.3k0.03%	0.03%	Reduced -378	-378 -38.0%
78	CME GROUP INC COM CME	CME	1,957	$432.2k0.03%	0.03%	New
79	PROLOGIS INC. COM PLD	PLD	3,178	$430.5k0.03%	0.03%	Reduced -1.7k	-1,714 -35.0%
80	COPART INC COM CPRT	CPRT	14,966	$421.9k0.03%	0.03%	New
81	COSTCO WHSL CORP NEW COM COST	COST	436	$407.9k0.03%	0.03%	Reduced -1.3k	-1,332 -75.3%
82	ABBVIE INC COM ABBV	ABBV	1,603	$403.4k0.03%	0.03%	Reduced -2.9k	-2,856 -64.0%
83	WALMART INC COM WMT	WMT	3,540	$400.9k0.03%	0.03%	Reduced -3.3k	-3,341 -48.5%
84	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,053	$395.2k0.03%	0.03%	New
85	KENVUE INC COM KVUE	KVUE	20,668	$395.0k0.03%	0.03%	Added +4.7k	+4,736 29.7%
86	WELLS FARGO CO NEW COM WFC	WFC	4,702	$388.6k0.02%	0.02%	New
87	NXP SEMICONDUCTORS N V COM NXPI	NXPI	1,382	$388.4k0.02%	0.02%	New
88	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	3,131	$385.5k0.02%	0.02%	New
89	ORACLE CORP COM ORCL	ORCL	2,579	$378.0k0.02%	0.02%	Reduced -328	-328 -11.3%
90	MEDTRONIC PLC SHS MDT	MDT	4,757	$372.1k0.02%	0.02%	New
91	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	558	$372.1k0.02%	0.02%	New
92	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	485	$370.1k0.02%	0.02%	New
93	UBS GROUP AG SHS UBS	UBS	7,327	$363.9k0.02%	0.02%	New
94	MARATHON PETE CORP COM MPC	MPC	1,407	$359.7k0.02%	0.02%	New
95	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,021	$352.5k0.02%	0.02%	Added +319	+319 11.8%
96	WEST PHARMACEUTICAL SVSC INC COM WST	WST	960	$344.6k0.02%	0.02%	Added +303	+303 46.1%
97	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,045	$311.3k0.02%	0.02%	New
98	VERTIV HOLDINGS CO COM CL A VRT	VRT	927	$310.4k0.02%	0.02%	Reduced -318	-318 -25.5%
99	DOW INC COM DOW	DOW	10,903	$298.3k0.02%	0.02%	New
100	T-MOBILE US INC COM TMUS	TMUS	1,762	$295.5k0.02%	0.02%	Reduced -394	-394 -18.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CAMECO CORP CCJ	CCJ	391,961	$42.6m392.0k shares
LAUDER ESTEE COS INC EL	EL	216,748	$15.6m216.7k shares
VANECK ETF TRUST GDX	GDX	118,955	$10.9m119.0k shares
LAS VEGAS SANDS CORP LVS	LVS	98,732	$5.3m98.7k shares
GLOBAL X FDS SHLD	SHLD	49,844	$3.5m49.8k shares
ALAMOS GOLD INC NEW AGI	AGI	31,704	$1.4m31.7k shares
ABRDN ETFS BCI	BCI	51,484	$1.3m51.5k shares
BARCLAYS BANK PLC DJP	DJP	25,622	$1.2m25.6k shares
NETFLIX INC NFLX	NFLX	10,993	$1.1m11.0k shares
CONOCOPHILLIPS COP	COP	4,783	$631.4k4.8k shares
SERVICENOW INC NOW	NOW	5,844	$611.0k5.8k shares
MOTOROLA SOLUTIONS INC MSI	MSI	1,273	$552.4k1.3k shares
AIRBNB INC ABNB	ABNB	4,262	$538.2k4.3k shares
GARMIN LTD GRMN	GRMN	2,199	$510.2k2.2k shares
CISCO SYS INC CSCO	CSCO	6,383	$495.3k6.4k shares
EXXON MOBIL CORP XOM	XOM	2,901	$492.2k2.9k shares
AMERICAN TOWER CORP NEW AMT	AMT	2,345	$404.7k2.3k shares
WESTERN DIGITAL CORP WDC	WDC	1,421	$384.4k1.4k shares
DEERE & CO DE	DE	628	$353.8k628 shares
MONDELEZ INTL INC MDLZ	MDLZ	6,064	$349.5k6.1k shares
PROCTER AND GAMBLE CO PG	PG	2,314	$334.2k2.3k shares
ARCH CAP GROUP LTD ACGL	ACGL	3,424	$328.7k3.4k shares
CARDINAL HEALTH INC CAH	CAH	1,526	$322.5k1.5k shares
NORTHROP GRUMMAN CORP NOC	NOC	458	$312.5k458 shares
COCA COLA CO KO	KO	4,068	$309.4k4.1k shares