13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 97 holding rows worth $2,471,489,536.
- Accession
- 0001104659-25-078038
- Filer
- CIK 1592746
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 97 entries on the cover page, a total value of $2,471,489,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,471,489,536 with VALUE read as dollars as filed, 13F file number 028-17851. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 139,798 | $187,207,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 369,890 | $183,986,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,094,644 | $172,942,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 197,198 | $145,549,872 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 491,656 | $135,524,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 467,031 | $135,396,957 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 173,234 | $120,998,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 83,627 | $85,975,246 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 256,732 | $78,259,616 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 706,039 | $75,835,649 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 692,447 | $72,845,424 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 316,722 | $69,485,640 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 690,787 | $67,710,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 284,028 | $67,604,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 369,677 | $65,577,003 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 115,740 | $61,028,545 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 175,764 | $58,383,528 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 762,380 | $56,591,467 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 532,105 | $52,029,227 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 315,710 | $50,494,657 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 123,130 | $47,800,297 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 704,331 | $46,147,767 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,528,529 | $40,597,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,908 | $40,162,346 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 753,349 | $35,648,475 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61,944 | $34,808,811 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 246,851 | $33,159,495 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 143,090 | $28,304,633 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,439,777 | $28,061,254 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 745,363 | $25,141,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130,456 | $22,990,261 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 345,345 | $17,978,661 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,896 | $14,545,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,752 | $14,533,580 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,000 | $13,855,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 152,171 | $10,766,098 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,878 | $8,616,850 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,269 | $8,004,994 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,521 | $6,698,605 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,539 | $5,262,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,882 | $4,252,044 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,500 | $3,689,235 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,836 | $3,021,349 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,949 | $1,976,825 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,478 | $1,899,920 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,807 | $1,788,822 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,242 | $1,413,751 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,226 | $1,276,302 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 61,697 | $1,143,245 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,115 | $1,105,981 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,228 | $1,052,158 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,315 | $1,019,779 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,758 | $1,002,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,005 | $973,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,273 | $872,892 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,476 | $777,044 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,700 | $764,922 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,849 | $720,774 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,454 | $716,985 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,484 | $684,640 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,705 | $679,756 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,416 | $674,450 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,157 | $672,765 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,031 | $662,668 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,111 | $656,566 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,904 | $627,831 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,527 | $621,881 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,127 | $601,514 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 742 | $590,239 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,415 | $576,452 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,076 | $569,052 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,180 | $554,369 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,404 | $542,291 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,705 | $532,242 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,372 | $514,802 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,580 | $492,913 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,345 | $444,630 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,494 | $414,129 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,277 | $401,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 852 | $399,741 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,603 | $341,054 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,380 | $329,208 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,798 | $325,708 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,010 | $322,170 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,359 | $319,148 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,707 | $316,853 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 957 | $260,964 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,010 | $260,580 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 813 | $234,794 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,142 | $225,591 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 276 | $211,786 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 385 | $168,403 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,547 | $164,191 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,434 | $57,513 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 89 | $49,540 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 71 | $2,964 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3 | $1,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-078038 | this filing | 2025-08-14 | acceptance time not in the bulk data set |