Universe · entity
Fullerton Fund Management Co Ltd.
Institutional manager (13F) · CIK 1592746
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ALPHABET INC | $187M | 651,804 |
| 2 | PARKER-HANNIFIN CORP | $101M | 112,794 |
| 3 | AMAZON COM INC | $90M | 434,190 |
| 4 | SPDR GOLD TR | $84M | 196,140 |
| 5 | NVIDIA CORPORATION | $83M | 476,238 |
| 6 | APPLE INC | $74M | 291,225 |
| 7 | MORGAN STANLEY | $68M | 414,871 |
| 8 | S&P GLOBAL INC | $65M | 152,735 |
| 9 | ALPHABET INC | $51M | 176,632 |
| 10 | CORNING INC | $44M | 320,461 |
| 11 | CAMECO CORP | $43M | 391,961 |
| 12 | 3M CO | $36M | 248,417 |
| 13 | SELECT SECTOR SPDR TR | $36M | 587,781 |
| 14 | BROADCOM INC | $35M | 112,359 |
| 15 | WORLD GOLD TR | $30M | 328,706 |
| 16 | BANK AMERICA CORP | $27M | 551,883 |
| 17 | INTERACTIVE BROKERS GROUP IN | $26M | 392,602 |
| 18 | INTEL CORP | $26M | 587,466 |
| 19 | EATON CORP PLC | $23M | 65,026 |
| 20 | LAUDER ESTEE COS INC | $16M | 216,748 |
| 21 | MICROSOFT CORP | $15M | 40,828 |
| 22 | VANECK ETF TRUST | $11M | 118,955 |
| 23 | SELECT SECTOR SPDR TR | $10M | 69,991 |
| 24 | LAS VEGAS SANDS CORP | $5M | 98,732 |
| 25 | GLOBAL X FDS | $4M | 49,844 |
| 26 | SELECT SECTOR SPDR TR | $3M | 24,400 |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | $2M | 6,355 |
| 28 | MAKEMYTRIP LIMITED MAURITIUS | $2M | 53,702 |
| 29 | ISHARES TR | $2M | 2,724 |
| 30 | COSTCO WHOLESALE CORPORATION | $2M | 1,768 |
| 31 | JPMORGAN CHASE & CO | $2M | 5,438 |
| 32 | VANGUARD INDEX FDS | $2M | 2,553 |
| 33 | ALAMOS GOLD INC | $1M | 31,704 |
| 34 | ABRDN ETFS | $1M | 51,484 |
| 35 | PDD HOLDINGS INC | $1M | 12,194 |
| 36 | BARCLAYS BANK PLC | $1M | 25,622 |
| 37 | META PLATFORMS INC | $1M | 1,992 |
| 38 | NETFLIX INC. | $1M | 10,993 |
| 39 | ELI LILLY & CO | $1M | 1,137 |
| 40 | BERKSHIRE HATHAWAY INC DEL | $986k | 2,057 |
| 41 | ABBVIE INC | $970k | 4,459 |
| 42 | APPLIED MATLS INC | $967k | 2,828 |
| 43 | WALMART INC | $855k | 6,881 |
| 44 | GE VERNOVA INC | $794k | 910 |
| 45 | PEPSICO INC | $778k | 5,008 |
| 46 | SHINHAN FINANCIAL GROUP CO L | $723k | 11,784 |
| 47 | MASTERCARD INCORPORATED | $706k | 1,413 |
| 48 | ANALOG DEVICES INC | $687k | 2,159 |
| 49 | PROLOGIS INC. | $647k | 4,892 |
| 50 | SOUTHERN CO | $642k | 6,656 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.