StockDriftsStockDriftsTop 50 Fullerton Fund Management CO LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 12.41% | 546.5K | $193.1M | -16.16%(-105.33K) | $217.49(+57.55%) | 2026-06-30 | |
| AAPL | APPLE INC | 11.98% | 644.4K | $186.5M | +121.27%(+353.16K) | $252.53(+20.93%) | 2026-06-30 | |
| INTC | INTEL CORP | 7.51% | 836.7K | $116.8M | +42.43%(+249.26K) | $49.40(+109.37%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.74% | 440.1K | $104.9M | +1.37%(+5.93K) | $204.24(+28.54%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 6.39% | 475.7K | $99.4M | +14.65%(+60.79K) | $123.34(+77.81%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.34% | 492.8K | $98.6M | +3.48%(+16.58K) | $113.18(+99.74%) | 2026-06-30 | |
| MMM | 3M CO | 5.48% | 526.2K | $85.2M | +111.80%(+277.74K) | $152.44(+18.23%) | 2026-06-30 | |
| PH | PARKER-HANNIFIN CORP | 5.02% | 79.8K | $78.1M | -29.24%(-32.98K) | $678.88(+54.93%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.28% | 765.0K | $66.6M | +94.84%(+372.36K) | $70.23(+34.20%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.7% | 161.2K | $57.6M | -8.72%(-15.41K) | $198.81(+73.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.60% | +117.69% | +10.72% | +66.40% |
| Top 20 Holdings Unweighted | +27.37% | +106.65% | +13.13% | +85.30% |
Fullerton Fund Management CO LTD reports $1.56B in US-listed equity holdings across 119 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (12.4%), AAPL (12.0%) and INTC (7.5%). The top 20 holdings account for 93.59% of reported assets. Its disclosed equity book has returned +117.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fullerton Fund Management CO LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1592746). View Fullerton Fund Management CO LTD’s 13F filings on SEC