13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 122 holding rows worth $2,287,148,038.
- Accession
- 0001104659-26-015726
- Filer
- CIK 1592746
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 122 entries on the cover page, a total value of $2,287,148,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,287,148,038 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 955,155 | $299,727,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 887,227 | $204,789,736 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 207,412 | $182,306,852 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 463,267 | $180,243,292 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 418,705 | $144,913,801 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 643,176 | $119,952,324 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 204,403 | $106,818,964 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 320,579 | $103,296,965 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 802,709 | $84,059,686 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 893,999 | $81,791,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 159,531 | $77,152,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239,172 | $74,860,836 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 162,655 | $64,461,803 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,631,508 | $62,943,579 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 598,174 | $57,035,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 191,326 | $52,013,886 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 546,681 | $44,893,444 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 697,527 | $38,363,985 | dollars as filed | |
| Intel Corp | 458140100 | COM | 886,758 | $32,721,370 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 364,751 | $31,138,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50,376 | $28,858,899 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 209,826 | $26,767,503 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 171,576 | $26,559,965 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 327,718 | $21,232,849 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 211,671 | $18,155,022 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,059 | $16,018,322 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 844,961 | $14,812,166 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 152,179 | $13,222,833 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 137,807 | $8,969,858 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,403 | $6,470,367 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,053 | $5,677,408 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,934 | $4,064,434 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,558 | $1,688,510 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,496 | $1,533,318 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,930 | $1,498,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,189 | $1,277,795 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,243 | $1,147,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,351 | $1,089,546 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,701 | $969,227 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,875 | $939,145 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,179 | $927,417 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,806 | $871,270 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,704 | $856,516 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,740 | $855,209 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,575 | $854,034 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,911 | $852,009 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,262 | $831,474 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,064 | $830,957 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 959 | $826,984 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,975 | $805,751 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,730 | $805,436 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,606 | $801,286 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,025 | $791,167 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,034 | $779,708 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,643 | $771,750 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,823 | $769,366 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,927 | $761,271 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 564 | $750,035 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,281 | $743,890 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,452 | $741,173 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,009 | $707,225 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,835 | $703,392 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,918 | $687,060 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,300 | $684,941 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,375 | $684,619 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,304 | $678,466 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,472 | $671,589 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,432 | $668,931 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,280 | $666,463 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,234 | $658,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,455 | $654,343 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,858 | $636,544 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,706 | $627,982 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,068 | $608,984 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,251 | $596,233 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,285 | $588,802 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,343 | $569,232 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,206 | $559,813 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,072 | $552,652 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,017 | $519,412 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,735 | $494,441 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,902 | $486,969 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,999 | $486,258 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,922 | $481,386 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,210 | $476,151 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,069 | $473,987 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,728 | $466,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,273 | $446,454 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,700 | $435,551 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,255 | $414,288 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 900 | $408,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 946 | $403,365 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 198 | $398,823 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,893 | $388,716 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,520 | $385,517 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,953 | $336,443 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,971 | $333,107 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,042 | $324,746 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,919 | $316,341 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,389 | $316,303 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,001 | $304,972 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,454 | $300,905 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,399 | $299,610 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 836 | $293,829 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,755 | $291,962 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,626 | $287,573 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,375 | $277,139 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,418 | $276,961 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,489 | $268,758 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,474 | $262,004 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,316 | $261,430 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,308 | $260,289 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,608 | $257,441 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 372 | $243,128 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,500 | $243,015 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,683 | $234,360 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,750 | $224,944 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,700 | $224,637 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,994 | $217,283 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 364 | $209,690 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,549 | $147,450 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,702 | $94,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-015726 | this filing | 2026-02-17 | acceptance time not in the bulk data set |