13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 98 holding rows worth $2,588,067,297.
- Accession
- 0001104659-25-111773
- Filer
- CIK 1592746
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 98 entries on the cover page, a total value of $2,588,067,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,588,067,297 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,096,937 | $204,666,505 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,259,978 | $174,532,153 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 328,572 | $170,183,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 460,548 | $151,939,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 474,281 | $149,602,456 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,753,959 | $148,332,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,142 | $146,245,902 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 284,856 | $135,919,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 545,297 | $132,807,084 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 156,645 | $118,760,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 434,077 | $95,310,287 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 230,053 | $81,776,940 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 214,469 | $74,963,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 58,928 | $70,649,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 858,295 | $65,573,738 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 681,650 | $63,802,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 121,769 | $59,266,190 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 671,061 | $56,275,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 207,635 | $52,870,100 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,442,222 | $50,275,859 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 874,858 | $45,133,924 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 554,153 | $42,364,997 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,797,458 | $41,952,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 157,761 | $38,351,699 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 203,298 | $36,335,452 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 727,292 | $29,716,914 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 777,004 | $24,996,219 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 210,413 | $20,542,621 | dollars as filed | |
| Intel Corp | 458140100 | COM | 395,296 | $13,262,181 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,664 | $12,322,700 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,678 | $8,328,578 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,320 | $7,656,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,532 | $5,683,848 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,289 | $5,576,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,418 | $4,295,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,375 | $2,988,276 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,461 | $2,363,073 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,507 | $2,320,554 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,227 | $2,286,350 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,867 | $1,447,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,025 | $1,395,029 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,473 | $1,028,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,304 | $994,952 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,034 | $966,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,807 | $932,373 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,625 | $930,415 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,920 | $929,040 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 772 | $900,052 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,031 | $852,438 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,702 | $830,838 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,334 | $823,331 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,110 | $814,849 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,803 | $808,442 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,369 | $793,130 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,151 | $791,878 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,204 | $787,223 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,762 | $779,575 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,871 | $775,715 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,680 | $764,994 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,259 | $748,882 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,389 | $739,459 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,290 | $731,104 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,235 | $694,403 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,515 | $692,794 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,853 | $684,999 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,320 | $663,617 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,712 | $652,570 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,801 | $652,359 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,455 | $647,068 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,572 | $624,814 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,202 | $619,107 | dollars as filed | |
| EMERA INC | 290876101 | COM | 12,900 | $619,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,252 | $613,593 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,533 | $608,579 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,100 | $604,421 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,073 | $602,335 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,522 | $596,076 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 871 | $594,815 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,186 | $546,147 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,814 | $522,641 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,665 | $512,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,455 | $496,708 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,581 | $479,129 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,561 | $474,372 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 919 | $444,456 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,888 | $410,570 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,183 | $408,538 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,236 | $368,217 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,274 | $367,231 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,072 | $302,518 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,065 | $281,061 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 588 | $262,971 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,417 | $249,096 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 415 | $235,475 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 478 | $234,818 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,100 | $223,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,142 | $211,750 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,121 | $66,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-111773 | this filing | 2025-11-14 | acceptance time not in the bulk data set |