Skip to content
Disclosery

Fullerton Fund Management Co Ltd.

Follow

13F filer, CIK 1592746, SINGAPORE, Singapore

Fullerton Fund Management Co Ltd. reported $2,588,067,297 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 59.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111773

Period
2025-09-30
Reported value
$2.59B
Holdings
98
Top 10 weight
59.23%
New
31
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEnew+1,753,959$148M
RBLXadded+567,531$78.6M
CATadded+161,726$77.2M
GOOGadded+175,620$42.8M
GDXadded+512,950$39.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXreduced-80,870-$97M
NOWreduced-75,307-$69.3M
ADIreduced-280,824-$69M
WMTreduced-529,688-$54.6M
BSXreduced-495,626-$48.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-111773, largest first. % of portfolio is the value over $2,588,067,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597,713 shares; 2024Q4: 1,380,059 shares; 2025Q1: 268,506 shares; 2025Q2: 1,094,644 shares; 2025Q3: 1,096,937 shares 1,096,937$205M7.91%+2,293Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,447 shares; 2025Q2: 692,447 shares; 2025Q3: 1,259,978 shares 1,259,978$175M6.74%+567,531Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,842 shares; 2024Q4: 464,626 shares; 2025Q1: 162,727 shares; 2025Q2: 369,890 shares; 2025Q3: 328,572 shares 328,572$170M6.58%-41,318Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,371 shares; 2024Q4: 201,574 shares; 2025Q1: 81,014 shares; 2025Q2: 491,656 shares; 2025Q3: 460,548 shares 460,548$152M5.87%-31,108Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,589 shares; 2024Q4: 881,220 shares; 2025Q1: 347,914 shares; 2025Q2: 467,031 shares; 2025Q3: 474,281 shares 474,281$150M5.78%+7,250Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,753,959 shares 1,753,959$148M5.73%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,179 shares; 2024Q4: 167,897 shares; 2025Q1: 117,436 shares; 2025Q2: 197,198 shares; 2025Q3: 199,142 shares 199,142$146M5.65%+1,944Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,130 shares; 2025Q3: 284,856 shares 284,856$136M5.25%+161,726Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,571 shares; 2024Q4: 195,154 shares; 2025Q1: 324,179 shares; 2025Q2: 369,677 shares; 2025Q3: 545,297 shares 545,297$133M5.13%+175,620Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,690 shares; 2025Q2: 173,234 shares; 2025Q3: 156,645 shares 156,645$119M4.59%-16,589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,132 shares; 2024Q4: 816,334 shares; 2025Q1: 347,399 shares; 2025Q2: 316,722 shares; 2025Q3: 434,077 shares 434,077$95.3M3.68%+117,355Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,222 shares; 2024Q4: 99,433 shares; 2025Q1: 138,277 shares; 2025Q2: 256,732 shares; 2025Q3: 230,053 shares 230,053$81.8M3.16%-26,679Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,764 shares; 2025Q3: 214,469 shares 214,469$75M2.9%+38,705Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,544 shares; 2024Q4: 244,101 shares; 2025Q1: 179,904 shares; 2025Q2: 139,798 shares; 2025Q3: 58,928 shares 58,928$70.6M2.73%-80,870Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,345 shares; 2025Q3: 858,295 shares 858,295$65.6M2.53%+512,950Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,900 shares; 2025Q2: 690,787 shares; 2025Q3: 681,650 shares 681,650$63.8M2.47%-9,137Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 118,270 shares; 2025Q1: 77,721 shares; 2025Q2: 115,740 shares; 2025Q3: 121,769 shares 121,769$59.3M2.29%+6,029Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,356 shares; 2024Q4: 16,037 shares; 2025Q1: 20,683 shares; 2025Q2: 762,380 shares; 2025Q3: 671,061 shares 671,061$56.3M2.17%-91,319Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,012 shares; 2024Q4: 186,663 shares; 2025Q1: 145,267 shares; 2025Q2: 70,896 shares; 2025Q3: 207,635 shares 207,635$52.9M2.04%+136,739Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,060 shares; 2024Q4: 67,944 shares; 2025Q1: 753,473 shares; 2025Q2: 1,528,529 shares; 2025Q3: 1,442,222 shares 1,442,222$50.3M1.94%-86,307Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,019 shares; 2024Q4: not reported; 2025Q1: 21,991 shares; 2025Q2: 753,349 shares; 2025Q3: 874,858 shares 874,858$45.1M1.74%+121,509Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,485 shares; 2024Q4: 302,199 shares; 2025Q1: 331,508 shares; 2025Q2: 704,331 shares; 2025Q3: 554,153 shares 554,153$42.4M1.64%-150,178Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,439,777 shares; 2025Q3: 1,797,458 shares 1,797,458$42M1.62%+357,681Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,544 shares; 2024Q4: 128,317 shares; 2025Q1: 200,221 shares; 2025Q2: 130,456 shares; 2025Q3: 157,761 shares 157,761$38.4M1.48%+27,305Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,250 shares; 2024Q4: 431,408 shares; 2025Q1: 776,261 shares; 2025Q2: 315,710 shares; 2025Q3: 203,298 shares 203,298$36.3M1.4%-112,412Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 792,832 shares; 2025Q1: 1,129,313 shares; 2025Q2: 745,363 shares; 2025Q3: 727,292 shares 727,292$29.7M1.15%-18,071Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 777,004 shares 777,004$25M0.97%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,810 shares; 2024Q4: 1,553,156 shares; 2025Q1: 678,851 shares; 2025Q2: 706,039 shares; 2025Q3: 210,413 shares 210,413$20.5M0.79%-495,626Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 395,296 shares 395,296$13.3M0.51%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912 shares; 2024Q4: 6,571 shares; 2025Q1: 22,141 shares; 2025Q2: 61,944 shares; 2025Q3: 21,664 shares 21,664$12.3M0.48%-40,280Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 95,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,678 shares 24,678$8.33M0.32%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 654 shares; 2025Q1: 38,694 shares; 2025Q2: 83,627 shares; 2025Q3: 8,320 shares 8,320$7.66M0.3%-75,307Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,411 shares; 2024Q4: 19,102 shares; 2025Q1: 2,705 shares; 2025Q2: 6,882 shares; 2025Q3: 8,532 shares 8,532$5.68M0.22%+1,650Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,179 shares; 2024Q4: 49,739 shares; 2025Q1: not reported; 2025Q2: 9,539 shares; 2025Q3: 9,289 shares 9,289$5.58M0.22%-250Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,692 shares; 2024Q4: 17,907 shares; 2025Q1: 3,958 shares; 2025Q2: 13,878 shares; 2025Q3: 6,418 shares 6,418$4.3M0.17%-7,460Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 7,375 shares 7,375$2.99M0.12%+7,372Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,164 shares; 2024Q4: 586,258 shares; 2025Q1: 14,318 shares; 2025Q2: 6,242 shares; 2025Q3: 8,461 shares 8,461$2.36M0.09%+2,219Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,565 shares; 2025Q2: 1,807 shares; 2025Q3: 2,507 shares 2,507$2.32M0.09%+700Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 390,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,227 shares 33,227$2.29M0.09%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 41,421 shares; 2025Q1: not reported; 2025Q2: 7,527 shares; 2025Q3: 15,867 shares 15,867$1.45M0.06%+8,340Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: not reported; 2025Q1: 1,573 shares; 2025Q2: 1,707 shares; 2025Q3: 6,025 shares 6,025$1.4M0.05%+4,318Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258 shares; 2025Q2: 276 shares; 2025Q3: 1,473 shares 1,473$1.03M0.04%+1,197Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,030 shares; 2024Q4: 31,202 shares; 2025Q1: 9,839 shares; 2025Q2: 10,269 shares; 2025Q3: 1,304 shares 1,304$995K0.04%-8,965Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 4,188 shares; 2025Q1: 3,841 shares; 2025Q2: 852 shares; 2025Q3: 2,034 shares 2,034$966K0.04%+1,182Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,196 shares; 2025Q1: 2,073 shares; 2025Q2: 1,010 shares; 2025Q3: 2,807 shares 2,807$932K0.04%+1,797Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,628 shares; 2025Q2: not reported; 2025Q3: 6,625 shares 6,625$930K0.04%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,622 shares; 2025Q2: 957 shares; 2025Q3: 3,920 shares 3,920$929K0.04%+2,963Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: 772 shares 772$900K0.03%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,767 shares; 2025Q2: 3,031 shares; 2025Q3: 3,031 shares 3,031$852K0.03%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 640 shares; 2025Q2: not reported; 2025Q3: 5,702 shares 5,702$831K0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,077 shares; 2025Q1: 853 shares; 2025Q2: 3,758 shares; 2025Q3: 3,334 shares 3,334$823K0.03%-424Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,142 shares; 2025Q3: 4,110 shares 4,110$815K0.03%+2,968Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,603 shares; 2025Q3: 3,803 shares 3,803$808K0.03%+2,200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,630 shares; 2024Q4: 15,889 shares; 2025Q1: 14,441 shares; 2025Q2: 7,849 shares; 2025Q3: 8,369 shares 8,369$793K0.03%+520Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,151 shares 3,151$792K0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284,028 shares; 2025Q3: 3,204 shares 3,204$787K0.03%-280,824Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: 4,947 shares; 2025Q1: 3,628 shares; 2025Q2: not reported; 2025Q3: 2,762 shares 2,762$780K0.03%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: 2,484 shares; 2025Q3: 2,871 shares 2,871$776K0.03%+387Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,919 shares; 2025Q2: 6,416 shares; 2025Q3: 6,680 shares 6,680$765K0.03%+264Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,160,033 shares; 2025Q1: 408,898 shares; 2025Q2: 246,851 shares; 2025Q3: 5,259 shares 5,259$749K0.03%-241,592Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 4,389 shares 4,389$739K0.03%+684Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,011 shares; 2025Q2: 143,090 shares; 2025Q3: 3,290 shares 3,290$731K0.03%-139,800Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,235 shares 1,235$694K0.03%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: not reported; 2025Q3: 1,515 shares 1,515$693K0.03%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 5,309 shares; 2025Q1: 3,733 shares; 2025Q2: 3,226 shares; 2025Q3: 1,853 shares 1,853$685K0.03%-1,373Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 2,005 shares; 2025Q3: 1,320 shares 1,320$664K0.03%-685Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,001 shares; 2025Q2: not reported; 2025Q3: 3,712 shares 3,712$653K0.03%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,595 shares; 2025Q2: 6,380 shares; 2025Q3: 11,801 shares 11,801$652K0.03%+5,421Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,939 shares; 2024Q4: 73,715 shares; 2025Q1: 56,597 shares; 2025Q2: 45,752 shares; 2025Q3: 1,455 shares 1,455$647K0.03%-44,297Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,572 shares 3,572$625K0.02%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,507 shares; 2025Q2: 1,359 shares; 2025Q3: 3,202 shares 3,202$619K0.02%+1,843Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,900 shares 12,900$619K0.02%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,223 shares; 2024Q4: 51,198 shares; 2025Q1: 185,108 shares; 2025Q2: 152,171 shares; 2025Q3: 9,252 shares 9,252$614K0.02%-142,919Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,948 shares; 2025Q2: not reported; 2025Q3: 13,533 shares 13,533$609K0.02%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,100 shares 4,100$604K0.02%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 15,205 shares; 2025Q1: not reported; 2025Q2: 11,494 shares; 2025Q3: 17,073 shares 17,073$602K0.02%+5,579Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153 shares; 2024Q4: not reported; 2025Q1: 1,028 shares; 2025Q2: not reported; 2025Q3: 1,522 shares 1,522$596K0.02%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 3,348 shares; 2025Q1: 3,346 shares; 2025Q2: 3,836 shares; 2025Q3: 871 shares 871$595K0.02%-2,965Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,186 shares 4,186$546K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,402 shares; 2024Q4: 17,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,814 shares 10,814$523K0.02%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,665 shares 2,665$513K0.02%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,247 shares; 2024Q4: not reported; 2025Q1: 5,549 shares; 2025Q2: 3,115 shares; 2025Q3: 1,455 shares 1,455$497K0.02%-1,660Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,581 shares 13,581$479K0.02%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,454 shares; 2025Q3: 1,561 shares 1,561$474K0.02%-893Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 919 shares 919$444K0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,207 shares; 2024Q4: 240,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,888 shares 5,888$411K0.02%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,183 shares 3,183$409K0.02%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,236 shares 1,236$368K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 714 shares; 2025Q2: 1,345 shares; 2025Q3: 1,274 shares 1,274$367K0.01%-71Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072 shares 1,072$303K0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,065 shares 3,065$281K0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 603 shares; 2025Q2: 73,908 shares; 2025Q3: 588 shares 588$263K0.01%-73,320Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875,276 shares; 2024Q4: 2,307,352 shares; 2025Q1: 1,504,817 shares; 2025Q2: 532,105 shares; 2025Q3: 2,417 shares 2,417$249K0.01%-529,688Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415 shares 415$235K0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 478 shares 478$235K0.01%-649Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,100 shares 5,100$224K0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,142 shares 1,142$212K0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,174 shares; 2024Q4: 11,616 shares; 2025Q1: 11,434 shares; 2025Q2: 11,434 shares; 2025Q3: 11,121 shares 11,121$66.9K<0.01%-313Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFAISHARES TR155,000$13.9Mshares
TMOTHERMO FISHER SCIENTIFIC INC16,521$6.7Mshares
XLESELECT SECTOR SPDR TR43,500$3.69Mshares
TEVATEVA PHARMACEUTICAL INDS LTD117,949$1.98Mshares
IBNICICI BK LTD56,478$1.9Mshares
INFYINFOSYS LTD61,697$1.14Mshares
NTRANATERA INC6,228$1.05Mshares
INDAISHARES TR18,315$1.02Mshares
FSLRFIRST SOLAR INC5,273$873Kshares
AMDADVANCED MICRO DEVICES INC5,476$777Kshares
TRPTC ENERGY CORP15,700$765Kshares
WRBBERKLEY W R CORP9,157$673Kshares
PRUPRUDENTIAL FINL INC6,111$657Kshares
STTSTATE STR CORP5,904$628Kshares
EQIXEQUINIX INC742$590Kshares
SEICSEI INVTS CO6,415$576Kshares
METMETLIFE INC7,076$569Kshares
DLRDIGITAL RLTY TR INC3,180$554Kshares
EDCONSOLIDATED EDISON INC5,404$542Kshares
PPLPPL CORP15,705$532Kshares
TALTAL ED GROUP50,372$515Kshares
UNHUNITEDHEALTH GROUP INC1,580$493Kshares
DELLDELL TECHNOLOGIES INC3,277$402Kshares
UHSUNIVERSAL HLTH SVCS INC1,798$326Kshares
RMDRESMED INC1,010$261Kshares
VRSNVERISIGN INC813$235Kshares
TTTRANE TECHNOLOGIES PLC385$168Kshares
BMYBRISTOL-MYERS SQUIBB CO3,547$164Kshares
HUBSHUBSPOT INC89$49.5Kshares
FMCFMC CORP71$2.96Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-111773 base2025-11-14acceptance time not in the bulk data set