Fullerton Fund Management Co Ltd. reported 109 positions worth $1.52B for the quarter ended Jun 30, 2026, up 33.5% on the prior quarter. It opened 34 new positions, added to 45, trimmed 27 and exited 39. Its largest holding is Alphabet Inc. at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +353.2K | +121.3% | $102.19M | 12.28% |
| UNH Unitedhealth Group Inc | +136.5K | +10,107.4% | $56.71M | 3.77% |
| MMM 3M Co | +277.7K | +111.8% | $44.97M | 5.61% |
| TT Trane Technologies plc | +72.6K | +5,117.4% | $35.67M | 2.4% |
| INTC Intel Corp | +249.3K | +42.4% | $34.80M | 7.7% |
| JPM Jpmorgan Chase & Co | +103.6K | +1,905.4% | $33.92M | 2.35% |
| IBKR Interactive Brokers Group, Inc. | +372.4K | +94.8% | $32.41M | 4.39% |
| GLDM World Gold Trust | +310.4K | +94.4% | $24.65M | 3.34% |
| FUTU Futu Holdings Ltd | +149.4K | – | $14.00M | 0.922% |
| MS Morgan Stanley | +60.8K | +14.7% | $12.71M | 6.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -187.9K | -95.8% | $69.23M | 0.199% |
| AVGO Broadcom Inc. | -107.0K | -95.2% | $40.42M | 0.134% |
| GOOG Alphabet Inc. | -105.3K | -16.2% | $37.22M | 12.72% |
| GLW Corning Inc | -144.0K | -44.9% | $36.78M | 2.97% |
| PH Parker-Hannifin Corp | -33.0K | -29.2% | $32.26M | 5.14% |
| EL Estee Lauder Companies Inc | -216.7K | -100.0% | $15.56M | Exited |
| SPGI S&P Global Inc. | -37.6K | -24.6% | $15.31M | 3.09% |
| GOOGL Alphabet Inc. | -15.4K | -8.7% | $5.51M | 3.8% |
| LVS Las Vegas Sands Corp | -98.7K | -100.0% | $5.32M | Exited |
| ETN Eaton Corp plc | -9,302 | -14.3% | $3.96M | 1.56% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FUTU Futu Holdings Ltd | +149.4K | $14.00M | 0.922% |
| IAU Ishares Gold Trust | +26.0K | $1.97M | 0.129% |
| HD Home Depot, Inc. | +3,319 | $1.17M | 0.077% |
| RY Royal Bank Of Canada | +5,000 | $1.03M | 0.068% |
| BMO Bank Of Montreal | +4,400 | $777.41K | 0.051% |
| EQIX Equinix Inc | +670 | $698.40K | 0.046% |
| WCN Waste Connections, Inc. | +4,150 | $691.76K | 0.046% |
| ATO Atmos Energy Corp | +3,428 | $590.54K | 0.039% |
| STX Seagate Technology Holdings plc | +602 | $580.93K | 0.038% |
| TJX Tjx Companies Inc | +3,177 | $481.32K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EL Estee Lauder Companies Inc | -216.7K | $15.56M | 1.37% |
| LVS Las Vegas Sands Corp | -98.7K | $5.32M | 0.468% |
| AGI Alamos Gold Inc | -31.7K | $1.41M | 0.124% |
| DJP Barclays Bank Plc | -25.6K | $1.23M | 0.108% |
| NFLX Netflix Inc | -11.0K | $1.06M | 0.093% |
| COP Conocophillips | -4,783 | $631.36K | 0.056% |
| NOW ServiceNow, Inc. | -5,844 | $610.99K | 0.054% |
| MSI Motorola Solutions, Inc. | -1,273 | $552.44K | 0.049% |
| ABNB Airbnb, Inc. | -4,262 | $538.21K | 0.047% |
| GRMN Garmin Ltd | -2,199 | $510.19K | 0.045% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 546.5K | $193.09M | 12.72% | -105.3K | -16.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 644.4K | $186.46M | 12.28% | +353.2K | +121.3% | Added | 0% |
| 3 | INTC Intel Corp | Technology | 836.7K | $116.83M | 7.7% | +249.3K | +42.4% | Added | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 440.1K | $104.90M | 6.91% | +5,935 | +1.4% | Added | 0% |
| 5 | MS Morgan Stanley | Financial Services | 475.7K | $99.43M | 6.55% | +60.8K | +14.7% | Added | 0.03% |
| 6 | NVDA Nvidia Corp | Technology | 492.8K | $98.61M | 6.5% | +16.6K | +3.5% | Added | 0% |
| 7 | MMM 3M Co | Industrials | 526.2K | $85.19M | 5.61% | +277.7K | +111.8% | Added | 0.1% |
| 8 | PH Parker-Hannifin Corp | Industrials | 79.8K | $78.07M | 5.14% | -33.0K | -29.2% | Reduced | 0.06% |
| 9 | IBKR Interactive Brokers Group, Inc. | Financial Services | 765.0K | $66.58M | 4.39% | +372.4K | +94.8% | Added | 0.17% |
| 10 | GOOGL Alphabet Inc. | Technology | 161.2K | $57.62M | 3.8% | -15.4K | -8.7% | Reduced | 0% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 137.8K | $57.27M | 3.77% | +136.5K | +10,107.4% | Added | 0.02% |
| 12 | GLDM World Gold Trust | Others | 639.1K | $50.76M | 3.34% | +310.4K | +94.4% | Added | 0.19% |
| 13 | SPGI S&P Global Inc. | Financial Services | 115.2K | $46.90M | 3.09% | -37.6K | -24.6% | Reduced | 0.04% |
| 14 | GLW Corning Inc | Basic Materials | 176.5K | $45.08M | 2.97% | -144.0K | -44.9% | Reduced | 0.02% |
| 15 | BAC Bank Of America Corp | Financial Services | 774.0K | $44.10M | 2.91% | +222.1K | +40.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Fullerton Fund Management.
As of its Q2 2026 13F filing, Fullerton Fund Management Co Ltd.’s five largest positions were Alphabet Inc. (GOOG) at 12.7%, Apple Inc. (AAPL) at 12.3%, Intel Corp (INTC) at 7.7%, Amazon Com Inc (AMZN) at 6.9%, Morgan Stanley (MS) at 6.6% of the reported portfolio.
Fullerton Fund Management Co Ltd. reported a 13F portfolio worth $1.52B across 109 positions for Q2 2026. That is up 33.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($102.19M), Unitedhealth Group Inc ($56.71M), 3M Co ($44.97M). It opened 34 new positions.
Its largest sales by value were Spdr Gold Trust ($69.23M), Broadcom Inc. ($40.42M), Alphabet Inc. ($37.22M). It exited 39 positions entirely.
From the Form 13F-HR reports Fullerton Fund Management Co Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.