AI Portfolio Summary
In 2025 Q4, Fullerton Fund Management Co Ltd. maintained a portfolio of 159 distinct positions. The most significant new addition to the portfolio was LAUDER ESTEE COS INC, which now represents 3.68% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 75.2%. Conversely, Fullerton Fund Management Co Ltd. completely exited their position in UBS GROUP AG.
Total Positions
159
Quarter
2025 Q4
Top Holding
GOOG (13.1%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 159
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 13.10% | 5.13% |
#1
8
Prev: #9
|
9.0 | 409,858 | 75.2% |
P
S
|
955,155 | $299,727,639 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.95% | 3.68% |
#2
9
Prev: #11
|
8.1 | 453,150 | 104.4% |
P
S
|
887,227 | $204,789,736 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 7.97% | 4.59% |
#3
7
Prev: #10
|
6.7 | 50,767 | 32.4% |
P
S
|
207,412 | $182,306,852 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 7.88% | 2.90% |
#4
9
Prev: #13
|
6.7 | 248,798 | 116.0% |
P
S
|
463,267 | $180,243,292 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 6.34% | 5.87% |
#5
1
Prev: #4
|
3.5 | -41,843 | -9.1% |
P
S
|
418,705 | $144,913,801 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.24% | 7.91% |
#6
5
Prev: #1
|
2.1 | -453,761 | -41.4% |
P
S
|
643,176 | $119,952,324 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 4.67% | 2.29% |
#7
10
Prev: #17
|
4.9 | 82,634 | 67.9% |
P
S
|
204,403 | $106,818,964 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.52% | 5.78% |
#8
3
Prev: #5
|
1.8 | -153,702 | -32.4% |
P
S
|
320,579 | $103,296,965 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 3.68% | — |
#9
Prev: #—
|
5.0 | 802,709 | no change |
NEW
|
802,709 | $84,059,686 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 3.58% | 2.17% |
#10
8
Prev: #18
|
3.9 | 222,938 | 33.2% |
P
S
|
893,999 | $81,791,969 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 6.58% |
#11
8
Prev: #3
|
1.3 | -169,041 | -51.4% |
P
S
|
159,531 | $77,152,382 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.27% | 1.48% |
#12
12
Prev: #24
|
4.3 | 81,411 | 51.6% |
P
S
|
239,172 | $74,860,836 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.82% | 3.16% |
#13
1
Prev: #12
|
1.1 | -67,398 | -29.3% |
P
S
|
162,655 | $64,461,803 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 2.75% | 1.94% |
#14
6
Prev: #20
|
3.1 | 189,286 | 13.1% |
P
S
|
1,631,508 | $62,943,579 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.49% | 0.79% |
#15
13
Prev: #28
|
4.0 | 387,761 | 184.3% |
P
S
|
598,174 | $57,035,891 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.27% | 2.04% |
#16
3
Prev: #19
|
1.4 | -16,309 | -7.9% |
P
S
|
191,326 | $52,013,886 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 1.96% | 2.47% |
#17
1
Prev: #16
|
1.3 | -134,969 | -19.8% |
P
S
|
546,681 | $44,893,444 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.68% | 1.74% |
#18
3
Prev: #21
|
0.7 | -177,331 | -20.3% |
P
S
|
697,527 | $38,363,985 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.43% | 0.51% |
#19
10
Prev: #29
|
3.6 | 491,462 | 124.3% |
P
S
|
886,758 | $32,721,370 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.36% | 1.64% |
#20
2
Prev: #22
|
0.5 | -189,402 | -34.2% |
P
S
|
364,751 | $31,138,793 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.26% | 5.25% |
#21
13
Prev: #8
|
0.5 | -234,480 | -82.3% |
P
S
|
50,376 | $28,858,899 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.17% | 1.40% |
#22
3
Prev: #25
|
1.0 | 6,528 | 3.2% |
P
S
|
209,826 | $26,767,503 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.16% | — |
#23
Prev: #—
|
4.0 | 171,576 | no change |
NEW
|
171,576 | $26,559,965 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.93% | — |
#24
Prev: #—
|
3.9 | 327,718 | no change |
NEW
|
327,718 | $21,232,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.79% | 2.53% |
#25
10
Prev: #15
|
0.3 | -646,624 | -75.3% |
P
S
|
211,671 | $18,155,022 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.00% | 1.15% |
Sold All 😨
(Was: #26) |
0.0 | -727,292 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.97% |
Sold All 😨
(Was: #27) |
0.0 | -777,004 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #31) |
0.0 | -24,678 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.22% |
Sold All 😨
(Was: #33) |
0.0 | -8,532 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #36) |
0.0 | -7,375 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #40) |
0.0 | -15,867 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #41) |
0.0 | -6,025 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #45) |
0.0 | -2,807 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #46) |
0.0 | -6,625 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #47) |
0.0 | -3,920 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #48) |
0.0 | -772 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #55) |
0.0 | -3,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #58) |
0.0 | -2,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #59) |
0.0 | -6,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #60) |
0.0 | -5,259 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICK'S SPORTING...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #62) |
0.0 | -3,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMRAF
EMERA INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #72) |
0.0 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA-COLA CO/TH...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #73) |
0.0 | -9,252 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #74) |
0.0 | -13,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #75) |
0.0 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #76) |
0.0 | -17,073 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #78) |
0.0 | -871 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #79) |
0.0 | -4,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #80) |
0.0 | -10,814 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #81) |
0.0 | -2,665 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #84) |
0.0 | -1,561 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #85) |
0.0 | -919 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #86) |
0.0 | -5,888 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #87) |
0.0 | -3,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #88) |
0.0 | -1,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #89) |
0.0 | -1,274 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #90) |
0.0 | -1,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #91) |
0.0 | -3,065 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #92) |
0.0 | -588 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #94) |
0.0 | -415 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #95) |
0.0 | -478 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #96) |
0.0 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 159 holdings