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Fullerton Fund Management Co Ltd

Portfolio Manager
Fullerton Fund Management CO LTD
Performance
-8.36% (2026 Q1)
AUM (13F)
$1.25B
# of Holdings
125
Performance Rank
Allocation (Top 20)
91.74%

Fullerton Fund Management Co Ltd Holdings Map

Top 50 Fullerton Fund Management Co Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOG
ALPHABET INC
14.98%651.8K$187.0M
-31.76%(-303.35K)
2025-Q1: 324.2K shares2025-Q2: 369.7K shares2025-Q3: 545.3K shares2025-Q4: 955.2K shares2026-Q1: 651.8K shares
$217.49(+80.84%)
2026-03-31
PH
PARKER-HANNIFIN CORP
8.09%112.8K$101.0M
-45.62%(-94.62K)
2025-Q1: 97.7K shares2025-Q2: 173.2K shares2025-Q3: 156.6K shares2025-Q4: 207.4K shares2026-Q1: 112.8K shares
$678.88(+27.08%)
2026-03-31
AMZN
AMAZON COM INC
7.24%434.2K$90.4M
-51.06%(-453.04K)
2025-Q1: 347.4K shares2025-Q2: 316.7K shares2025-Q3: 434.1K shares2025-Q4: 887.2K shares2026-Q1: 434.2K shares
$204.03(+29.46%)
2026-03-31
GLD
SPDR GOLD TR
6.76%196.1K$84.4M
+20.59%(+33.48K)
2025-Q1: 138.3K shares2025-Q2: 256.7K shares2025-Q3: 230.1K shares2025-Q4: 162.7K shares2026-Q1: 196.1K shares
$282.21(+47.87%)
2026-03-31
NVDA
NVIDIA CORPORATION
6.65%476.2K$83.1M
-25.96%(-166.94K)
2025-Q1: 268.5K shares2025-Q2: 1.09M shares2025-Q3: 1.10M shares2025-Q4: 643.2K shares2026-Q1: 476.2K shares
$110.76(+103.43%)
2026-03-31
AAPL
APPLE INC
5.92%291.2K$73.9M
+52.21%(+99.90K)
2025-Q1: 145.3K shares2025-Q2: 70.9K shares2025-Q3: 207.6K shares2025-Q4: 191.3K shares2026-Q1: 291.2K shares
$233.78(+28.42%)
2026-03-31
MS
MORGAN STANLEY
5.47%414.9K$68.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 414.9K shares
$114.50(+68.14%)
2026-03-31
SPGI
S&P GLOBAL INC
5.2%152.7K$65.0M
-25.28%(-51.67K)
2025-Q1: 77.7K shares2025-Q2: 115.7K shares2025-Q3: 121.8K shares2025-Q4: 204.4K shares2026-Q1: 152.7K shares
$507.24(-20.52%)
2026-03-31
GOOGL
ALPHABET INC
4.07%176.6K$50.8M
-26.15%(-62.54K)
2025-Q1: 200.2K shares2025-Q2: 130.5K shares2025-Q3: 157.8K shares2025-Q4: 239.2K shares2026-Q1: 176.6K shares
$198.81(+99.58%)
2026-03-31
GLW
CORNING INC
3.49%320.5K$43.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 320.5K shares
$111.76(+71.62%)
2026-03-31

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