13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 125 holding rows worth $1,248,270,758.
- Accession
- 0001104659-26-061659
- Filer
- CIK 1592746
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 125 entries on the cover page, a total value of $1,248,270,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,270,758 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 | 651,804 | $186,976,495 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112,794 | $100,977,701 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 434,190 | $90,428,751 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 196,140 | $84,397,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 476,238 | $83,055,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 291,225 | $73,909,993 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 414,871 | $68,275,320 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 152,735 | $64,964,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176,632 | $50,792,298 | dollars as filed | |
| CORNING INC | 219350105 | COM | 320,461 | $43,573,082 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 391,961 | $42,570,884 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 248,417 | $36,077,601 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 587,781 | $36,007,464 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112,359 | $34,776,234 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 328,706 | $30,467,759 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 551,883 | $26,904,296 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 392,602 | $26,331,816 | dollars as filed | |
| Intel Corp | 458140100 | COM | 587,466 | $25,924,875 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 65,026 | $23,257,849 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 216,748 | $15,556,004 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,828 | $15,113,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 118,955 | $10,916,500 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,991 | $10,261,381 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 98,732 | $5,319,680 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 49,844 | $3,530,949 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,400 | $2,635,444 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,355 | $2,147,672 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 53,702 | $2,002,548 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,724 | $1,779,344 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,768 | $1,761,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,438 | $1,599,642 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,553 | $1,525,545 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,704 | $1,408,609 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 51,484 | $1,250,546 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,194 | $1,245,983 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 25,622 | $1,233,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,992 | $1,139,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,993 | $1,056,977 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,137 | $1,045,778 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,057 | $985,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,459 | $969,788 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,828 | $966,582 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,881 | $855,171 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 910 | $794,339 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,008 | $777,692 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,784 | $722,595 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,413 | $706,020 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,159 | $686,864 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,892 | $646,625 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,656 | $642,437 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 658 | $632,805 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,336 | $632,506 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,783 | $631,356 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,844 | $610,990 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,069 | $610,685 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,341 | $607,908 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,784 | $602,707 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 776 | $599,569 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,419 | $591,354 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,794 | $589,490 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,741 | $582,100 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,273 | $552,444 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,200 | $543,005 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,262 | $538,205 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,443 | $535,066 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 994 | $534,792 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 457 | $529,645 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,199 | $510,190 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,375 | $505,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,383 | $495,257 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,901 | $492,184 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,662 | $458,157 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,156 | $452,825 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,323 | $448,107 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,618 | $435,209 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,907 | $427,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,133 | $421,193 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,033 | $409,564 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,345 | $404,700 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,955 | $397,706 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,702 | $395,249 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,421 | $384,366 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,528 | $373,504 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,350 | $365,297 | dollars as filed | |
| Deere & Company | 244199105 | COM | 628 | $353,752 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,064 | $349,529 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,738 | $348,256 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,314 | $334,234 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,823 | $332,570 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,424 | $328,670 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,650 | $326,893 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,526 | $322,459 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 458 | $312,466 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,245 | $311,972 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,068 | $309,371 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,632 | $301,080 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,940 | $290,373 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,342 | $286,732 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,000 | $283,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 937 | $283,199 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,206 | $278,728 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,416 | $274,902 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,932 | $274,668 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,900 | $272,501 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,238 | $270,843 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 196 | $270,282 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,218 | $257,108 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 568 | $253,635 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,062 | $244,037 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,068 | $238,854 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 136 | $235,147 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 632 | $226,755 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,242 | $215,092 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,309 | $211,541 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,990 | $200,657 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,195 | $200,486 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,310 | $165,835 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 657 | $164,670 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,665 | $160,473 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,918 | $127,766 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,885 | $112,626 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,958 | $110,970 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,000 | $72,874 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,130 | $72,156 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 200 | $27,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061659 | this filing | 2026-05-15 | acceptance time not in the bulk data set |