The Analysis of Fullerton Fund Management Co Ltd.'s Holdings
Currently, Fullerton Fund Management Co Ltd. holds 122 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in N/A (+409.9K shares, valued at $128.6M), AMZN (+453.1K shares, valued at $104.6M), ROK (+248.8K shares, valued at $96.8M); decreased their positions in BE (-1.6M shares, valued at $139.2M), CAT (-234.5K shares, valued at $134.3M), META (-196.6K shares, valued at $129.8M); initiated new positions in EL (+802.7K shares, valued at $84.1M), XLV (+171.6K shares, valued at $26.6M), SHLD (+327.7K shares, valued at $21.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC955.2K shares75.16%2025-12-312026-02-17
AMZN AMAZON COM INC887.2K shares104.39%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP207.4K shares32.41%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC463.3K shares116.01%2025-12-312026-02-17 BROADCOM INC BROADCOM INC418.7K shares-9.09%2025-12-312026-02-17 NVDA NVIDIA CORPORATION643.2K shares-41.37%2025-12-312026-02-17 SPGI S&P GLOBAL INC204.4K shares67.86%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.320.6K shares-32.41%2025-12-312026-02-17 EL LAUDER ESTEE COS INC802.7K sharesnew addition2025-12-312026-02-17 CCJ CAMECO CORP894.0K shares33.22%2025-12-312026-02-17 MSFT MICROSOFT CORP159.5K shares-51.45%2025-12-312026-02-17 ALPHABET INC ALPHABET INC239.2K shares51.60%2025-12-312026-02-17 GLD SPDR GOLD TR162.7K shares-29.30%2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW1.6M shares13.12%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP598.2K shares184.29%2025-12-312026-02-17 AAPL APPLE INC191.3K shares-7.85%2025-12-312026-02-17 MMYT MAKEMYTRIP LIMITED MAURITIUS546.7K shares-19.80%2025-12-312026-02-17 BAC BANK AMERICA CORP697.5K shares-20.27%2025-12-312026-02-17 INTC INTEL CORP886.8K shares124.33%2025-12-312026-02-17 GLDM WORLD GOLD TR364.8K shares-34.18%2025-12-312026-02-17 CAT CATERPILLAR INC50.4K shares-82.32%2025-12-312026-02-17 SE SEA LTD209.8K shares3.21%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR171.6K sharesnew addition2025-12-312026-02-17 SHLD GLOBAL X FDS327.7K sharesnew addition2025-12-312026-02-17 GDX VANECK ETF TRUST211.7K shares-75.34%2025-12-312026-02-17 MA MASTERCARD INCORPORATED28.1K shares29.52%2025-12-312026-02-17 TME TENCENT MUSIC ENTMT GROUP845.0K shares-52.99%2025-12-312026-02-17 BE BLOOM ENERGY CORP152.2K shares-91.32%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP137.8K sharesnew addition2025-12-312026-02-17 FUTU FUTU HLDGS LTD39.4K sharesnew addition2025-12-312026-02-17 IVV ISHARES TR5.9K shares-7.54%2025-12-312026-02-17 META META PLATFORMS INC2.6K shares-98.72%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD4.9K shares-41.73%2025-12-312026-02-17 LLY ELI LILLY & CO1.2K shares-8.82%2025-12-312026-02-17 NFLX NETFLIX INC12.2K shares-79.22%2025-12-312026-02-17 MERCK & CO INC MERCK & CO INC10.4K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP9.7K sharesnew addition2025-12-312026-02-17 COF CAPITAL ONE FINL CORP3.9K shares1.89%2025-12-312026-02-17 PDD PDD HOLDINGS INC8.2K sharesnew addition2025-12-312026-02-17 DHR DANAHER CORPORATION3.8K shares-7.40%2025-12-312026-02-17 CB CHUBB LIMITED2.7K shares-0.80%2025-12-312026-02-17 NOW SERVICENOW INC5.6K shares-32.99%2025-12-312026-02-17 TXN TEXAS INSTRS INC4.9K sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC4.3K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC3.1K shares-4.37%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW959 shares-61.75%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN5.0K shares13.35%2025-12-312026-02-17 DE DEERE & CO1.7K sharesnew addition2025-12-312026-02-17 DB DEUTSCHE BANK A G20.6K shares51.73%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS1.0K shares-17.00%2025-12-312026-02-17 AMAT APPLIED MATLS INC3.0K sharesnew addition2025-12-312026-02-17 SNPS SYNOPSYS INC1.6K sharesnew addition2025-12-312026-02-17 SO SOUTHERN CO8.8K shares5.42%2025-12-312026-02-17 CCL CARNIVAL CORP24.9K sharesnew addition2025-12-312026-02-17 TDG TRANSDIGM GROUP INC564 sharesnew addition2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A1.3K shares-13.03%2025-12-312026-02-17 CMI CUMMINS INC1.5K sharesnew addition2025-12-312026-02-17 PCG PG&E CORP44.0K sharesnew addition2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC1.8K shares21.12%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC3.9K shares5.55%2025-12-312026-02-17 FNV FRANCO NEV CORP3.3K sharesnew addition2025-12-312026-02-17 GRMN GARMIN LTD3.4K sharesnew addition2025-12-312026-02-17 EIX EDISON INTL11.3K shares-4.21%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW3.5K shares8.43%2025-12-312026-02-17 ORCL ORACLE CORP3.4K shares13.23%2025-12-312026-02-17 KEYS KEYSIGHT TECHNOLOGIES INC3.3K shares-8.17%2025-12-312026-02-17 ZTS ZOETIS INC5.2K sharesnew addition2025-12-312026-02-17 TSLA TESLA INC1.5K shares0.00%2025-12-312026-02-17 STLD STEEL DYNAMICS INC3.7K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP1.1K sharesnew addition2025-12-312026-02-17 RTX RTX CORPORATION3.3K sharesnew addition2025-12-312026-02-17 WMT WALMART INC5.3K shares118.66%2025-12-312026-02-17 VRSN VERISIGN INC2.3K sharesnew addition2025-12-312026-02-17 Z ZILLOW GROUP INC8.2K sharesnew addition2025-12-312026-02-17 ABNB AIRBNB INC4.1K sharesnew addition2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC1.0K sharesnew addition2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC9.7K sharesnew addition2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.9K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC3.9K sharesnew addition2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC4.2K sharesnew addition2025-12-312026-02-17 NTRA NATERA INC2.1K sharesnew addition2025-12-312026-02-17 V VISA INC1.3K shares-12.51%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP3.7K sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC1.3K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC900 shares-40.87%2025-12-312026-02-17 LINDE PLC LINDE PLC946 shares-53.49%2025-12-312026-02-17 MELI MERCADOLIBRE INC198 sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP3.9K sharesnew addition2025-12-312026-02-17 T AT&T INC15.5K sharesnew addition2025-12-312026-02-17 WDC WESTERN DIGITAL CORP2.0K sharesnew addition2025-12-312026-02-17 PSTG PURE STORAGE INC5.0K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC13.0K sharesnew addition2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN4.9K shares-85.20%2025-12-312026-02-17 PGR PROGRESSIVE CORP1.4K shares-58.34%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.0K sharesnew addition2025-12-312026-02-17 JNJ JOHNSON & JOHNSON1.5K shares27.32%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC1.4K sharesnew addition2025-12-312026-02-17 SYK STRYKER CORPORATION836 shares-54.88%2025-12-312026-02-17 ALAB ASTERA LABS INC1.8K sharesnew addition2025-12-312026-02-17 PCAR PACCAR INC2.6K sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC2.4K sharesnew addition2025-12-312026-02-17 RBLX ROBLOX CORP3.4K shares-99.73%2025-12-312026-02-17 CSCO CISCO SYS INC3.5K sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-02-17 PRU PRUDENTIAL FINL INC2.3K sharesnew addition2025-12-312026-02-17 FLEX FLEX LTD4.3K sharesnew addition2025-12-312026-02-17 MMM 3M CO1.6K sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC372 sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO1.5K sharesnew addition2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP2.7K sharesnew addition2025-12-312026-02-17 YUMC YUM CHINA HLDGS INC4.8K sharesnew addition2025-12-312026-02-17 CSX CSX CORP6.0K sharesnew addition2025-12-312026-02-17 ESLT ELBIT SYS LTD364 sharesnew addition2025-12-312026-02-17 GRAB GRAB HOLDINGS LIMITED29.5K shares165.70%2025-12-312026-02-17 SNAP SNAP INC11.7K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available