Top 50 Fullerton Fund Management Co Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 14.98% | 651.8K | $187.0M | -31.76%(-303.35K) | $217.49(+80.84%) | 2026-03-31 | |
| PH | PARKER-HANNIFIN CORP | 8.09% | 112.8K | $101.0M | -45.62%(-94.62K) | $678.88(+27.08%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 7.24% | 434.2K | $90.4M | -51.06%(-453.04K) | $204.03(+29.46%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 6.76% | 196.1K | $84.4M | +20.59%(+33.48K) | $282.21(+47.87%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 6.65% | 476.2K | $83.1M | -25.96%(-166.94K) | $110.76(+103.43%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.92% | 291.2K | $73.9M | +52.21%(+99.90K) | $233.78(+28.42%) | 2026-03-31 | |
| MS | MORGAN STANLEY | 5.47% | 414.9K | $68.3M | new | $114.50(+68.14%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 5.2% | 152.7K | $65.0M | -25.28%(-51.67K) | $507.24(-20.52%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.07% | 176.6K | $50.8M | -26.15%(-62.54K) | $198.81(+99.58%) | 2026-03-31 | |
| GLW | CORNING INC | 3.49% | 320.5K | $43.6M | new | $111.76(+71.62%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.26% | +91.86% |
| Top 20 Holdings Unweighted | +21.72% | +80.33% |
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