13F-HR filed by Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 119 holding rows worth $1,555,875,131.
- Accession
- 0001104659-26-096428
- Filer
- CIK 1592746
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 119 entries on the cover page, a total value of $1,555,875,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,555,875,131 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 | 546,477 | $193,086,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 644,387 | $186,459,822 | dollars as filed | |
| Intel Corp | 458140100 | COM | 836,731 | $116,832,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 440,125 | $104,899,393 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 475,664 | $99,432,803 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 492,814 | $98,607,153 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 526,153 | $85,189,432 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79,816 | $78,069,626 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 764,962 | $66,582,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 161,225 | $57,616,978 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 137,800 | $57,273,814 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 639,081 | $50,755,813 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 115,151 | $46,896,396 | dollars as filed | |
| CORNING INC | 219350105 | COM | 176,487 | $45,080,074 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 774,027 | $44,104,058 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74,035 | $36,363,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,052 | $35,695,991 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 55,724 | $23,745,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,899 | $15,629,165 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 149,350 | $14,000,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 204,295 | $12,750,051 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,627 | $7,985,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,653 | $4,363,636 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,569 | $4,170,568 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,500 | $3,368,295 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,355 | $3,034,957 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,203 | $3,021,821 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,800 | $2,273,108 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41,794 | $2,227,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,900 | $2,196,831 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,887 | $2,178,145 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,967 | $2,145,141 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,784 | $2,139,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,370 | $2,028,518 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,026 | $1,965,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,715 | $1,577,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,500 | $1,389,225 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,475 | $1,185,984 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,319 | $1,170,545 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,543 | $1,069,586 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,000 | $1,034,996 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,294 | $937,786 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,126 | $844,383 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,669 | $835,151 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,742 | $806,624 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,163 | $792,968 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,400 | $777,408 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,529 | $748,627 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 11,784 | $745,338 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,607 | $726,415 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 670 | $698,401 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,679 | $698,017 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,150 | $691,764 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,703 | $686,481 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 515 | $686,001 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 579 | $680,244 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,276 | $678,407 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,941 | $665,156 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,088 | $657,991 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,053 | $646,367 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 18,987 | $641,901 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,471 | $637,428 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,339 | $597,288 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,428 | $590,542 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,452 | $586,426 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 602 | $580,930 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,433 | $569,641 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,081 | $555,202 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,600 | $542,321 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,985 | $526,733 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,422 | $518,940 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 783 | $488,232 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,177 | $481,316 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 499 | $479,818 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,678 | $472,185 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,342 | $469,794 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 616 | $439,337 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,957 | $432,164 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,178 | $430,524 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,966 | $421,892 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 436 | $407,865 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,603 | $403,379 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,540 | $400,940 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,053 | $395,212 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,668 | $394,965 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,702 | $388,573 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,382 | $388,383 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,131 | $385,457 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,579 | $377,952 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,757 | $372,140 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 558 | $372,130 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 485 | $370,123 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,327 | $363,875 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,407 | $359,728 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,021 | $352,460 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 960 | $344,640 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,045 | $311,295 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 927 | $310,378 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,903 | $298,306 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,762 | $295,540 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 826 | $283,392 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,942 | $274,783 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,683 | $274,295 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,650 | $271,018 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 249 | $265,160 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,849 | $264,684 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,290 | $262,419 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,303 | $261,408 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,604 | $258,983 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,604 | $254,592 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 953 | $248,199 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,180 | $238,508 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 691 | $235,451 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,854 | $233,036 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,439 | $220,749 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,446 | $216,232 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,587 | $201,243 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 47,610 | $179,490 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,218 | $75,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096428 | this filing | 2026-08-14 | acceptance time not in the bulk data set |