2026 Q2 Portfolio Activity
In 2026 Q2, Fullerton Fund Management Co Ltd. maintained a portfolio of 164 distinct positions. The most significant new addition was FUTU HLDGS LTD, now representing 0.90% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 121.3%. The fund also reduced its exposure to SPDR GOLD TR by 95.8%.
Position History
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Total Positions
164
Quarter
2026 Q2
Top Holding
GOOG (12.4%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Fullerton Fund Management Co Ltd. Full Holdings List — 2026 Q2
| 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 | 12.41% | 14.98% |
#1
Prev: #1
|
6.5 |
—
|
-105,327 | -16.2% |
P
S
|
546,477 | $193,086,718 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 11.98% | 5.92% |
#2
4
Prev: #6
|
8.5 |
—
|
353,162 | 121.3% |
P
S
|
644,387 | $186,459,822 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 7.51% | 2.08% |
#3
15
Prev: #18
|
6.5 |
—
|
249,265 | 42.4% |
P
S
|
836,731 | $116,832,750 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.74% | 7.24% |
#4
1
Prev: #3
|
3.7 |
—
|
5,935 | 1.4% |
P
S
|
440,125 | $104,899,393 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 6.39% | 5.47% |
#5
2
Prev: #7
|
5.1 |
—
|
60,793 | 14.7% |
P
S
|
475,664 | $99,432,803 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.34% | 6.65% |
#6
1
Prev: #5
|
3.0 |
—
|
16,576 | 3.5% |
P
S
|
492,814 | $98,607,153 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 5.48% | 2.89% |
#7
5
Prev: #12
|
5.2 |
—
|
277,736 | 111.8% |
P
S
|
526,153 | $85,189,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 5.02% | 8.09% |
#8
6
Prev: #2
|
2.0 |
—
|
-32,978 | -29.2% |
P
S
|
79,816 | $78,069,626 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 4.28% | 2.11% |
#9
8
Prev: #17
|
4.7 |
—
|
372,360 | 94.8% |
P
S
|
764,962 | $66,582,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.70% | 4.07% |
#10
1
Prev: #9
|
2.0 |
—
|
-15,407 | -8.7% |
P
S
|
161,225 | $57,616,978 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.68% | 0.03% |
#11
73
Prev: #84
|
4.5 |
—
|
136,450 | 10107.4% |
P
S
|
137,800 | $57,273,814 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.26% | 2.44% |
#12
3
Prev: #15
|
4.3 |
—
|
310,375 | 94.4% |
P
S
|
639,081 | $50,755,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.01% | 5.20% |
#13
5
Prev: #8
|
1.2 |
—
|
-37,584 | -24.6% |
P
S
|
115,151 | $46,896,396 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 2.90% | 3.49% |
#14
4
Prev: #10
|
1.2 |
—
|
-143,974 | -44.9% |
P
S
|
176,487 | $45,080,074 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.83% | 2.16% |
#15
1
Prev: #16
|
3.6 |
—
|
222,144 | 40.3% |
P
S
|
774,027 | $44,104,058 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.34% | 0.05% |
#16
43
Prev: #59
|
3.9 |
—
|
72,616 | 5117.4% |
P
S
|
74,035 | $36,363,031 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 0.13% |
#17
14
Prev: #31
|
3.9 |
—
|
103,614 | 1905.4% |
P
S
|
109,052 | $35,695,991 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.53% | 1.86% |
#18
1
Prev: #19
|
1.1 |
—
|
-9,302 | -14.3% |
P
S
|
55,724 | $23,745,111 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.00% | 1.21% |
#19
2
Prev: #21
|
0.9 |
—
|
1,071 | 2.6% |
P
S
|
41,899 | $15,629,165 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.90% | — |
#20
Prev: #—
|
3.9 |
—
|
149,350 | — |
NEW
|
149,350 | $14,000,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNXT
VANECK ETF TRUS...
|
ETF | 0.82% | — |
#21
Prev: #—
|
3.8 |
—
|
204,295 | — |
NEW
|
204,295 | $12,750,051 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.12% |
#22
10
Prev: #32
|
3.2 |
—
|
9,074 | 355.4% |
P
S
|
11,627 | $7,985,540 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.28% | — |
#23
Prev: #—
|
3.6 |
—
|
6,653 | — |
NEW
|
6,653 | $4,363,636 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.27% | 0.14% |
#24
5
Prev: #29
|
3.1 |
—
|
2,845 | 104.4% |
P
S
|
5,569 | $4,170,568 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XME
SPDR SERIES TR
|
Unknown | 0.22% | 0.21% |
#25
1
Prev: #26
|
2.6 |
—
|
7,100 | 29.1% |
P
S
|
31,500 | $3,368,295 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.20% | 0.17% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
6,355 | $3,034,957 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 6.76% |
#27
23
Prev: #4
|
0.1 |
—
|
-187,937 | -95.8% |
P
S
|
8,203 | $3,021,821 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.15% | 2.88% |
#28
15
Prev: #13
|
0.1 |
—
|
-544,981 | -92.7% |
P
S
|
42,800 | $2,273,108 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.14% | 0.16% |
#29
1
Prev: #28
|
0.1 |
—
|
-11,908 | -22.2% |
P
S
|
41,794 | $2,227,202 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.14% | 0.09% |
#30
7
Prev: #37
|
3.1 |
—
|
1,908 | 95.8% |
P
S
|
3,900 | $2,196,831 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.14% | 0.05% |
#31
26
Prev: #57
|
2.1 |
—
|
103 | 5.8% |
P
S
|
1,887 | $2,178,145 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.14% | 0.08% |
#32
10
Prev: #42
|
0.6 |
—
|
139 | 4.9% |
P
S
|
2,967 | $2,145,141 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.08% |
#33
6
Prev: #39
|
3.1 |
—
|
647 | 56.9% |
P
S
|
1,784 | $2,139,783 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 2.79% |
#34
20
Prev: #14
|
0.1 |
—
|
-106,989 | -95.2% |
P
S
|
5,370 | $2,028,518 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
26,026 | — |
NEW
|
26,026 | $1,965,223 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.10% | 0.03% |
#36
44
Prev: #80
|
2.5 |
—
|
760 | 38.9% |
P
S
|
2,715 | $1,577,171 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.09% | — |
#37
Prev: #—
|
3.5 |
—
|
7,500 | — |
NEW
|
7,500 | $1,389,225 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.08% | 0.82% |
#38
15
Prev: #23
|
0.0 |
—
|
-62,516 | -89.3% |
P
S
|
7,475 | $1,185,984 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.08% | — |
#39
Prev: #—
|
3.5 |
—
|
3,319 | — |
NEW
|
3,319 | $1,170,545 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.07% | 0.03% |
#40
37
Prev: #77
|
3.0 |
—
|
1,410 | 124.4% |
P
S
|
2,543 | $1,069,586 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.07% | — |
#41
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $1,034,996 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.06% | 0.10% |
#42
7
Prev: #35
|
0.5 |
—
|
100 | 0.8% |
P
S
|
12,294 | $937,786 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.05% | 0.06% |
#43
5
Prev: #48
|
0.5 |
—
|
-33 | -1.5% |
P
S
|
2,126 | $844,383 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.05% | 0.08% |
#44
4
Prev: #40
|
0.5 |
—
|
-388 | -18.9% |
P
S
|
1,669 | $835,151 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.05% | 0.04% |
#45
24
Prev: #69
|
3.0 |
—
|
3,367 | 62.6% |
P
S
|
8,742 | $806,624 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.05% | 0.05% |
#46
6
Prev: #52
|
2.5 |
—
|
827 | 24.8% |
P
S
|
4,163 | $792,968 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.05% | — |
#47
Prev: #—
|
3.5 |
—
|
4,400 | — |
NEW
|
4,400 | $777,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.05% | 0.06% |
#48
3
Prev: #45
|
2.0 |
—
|
521 | 10.4% |
P
S
|
5,529 | $748,627 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.05% | 0.06% |
#49
3
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
11,784 | $745,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.05% | 0.05% |
#50
5
Prev: #55
|
2.5 |
—
|
2,538 | 25.2% |
P
S
|
12,607 | $726,415 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 164 holdings