Institutional Fund
Fullerton Fund Management Co Ltd.
Singapore, SingaporeCIK 15927465 filings on record
Portfolio Value
$1.25B
Q1 2026
Holdings
125
Reported positions
New Buys
43
Opened this quarter
QoQ Change
-45.4%
from $2.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc15.0%
- Parker-Hannifin Corp8.1%
- Amazon Com Inc7.2%
- Spdr Gold Tr6.8%
- Nvidia Corporation6.7%
- Apple Inc5.9%
- Other50.4%
Portfolio Holdings
125 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 651.8K | $186.98M | 15.0% | −303.4K | Reduced |
| 2 | Parker-Hannifin Corp | 112.8K | $100.98M | 8.1% | −94.6K | Reduced |
| 3 | Amazon Com Inc | 434.2K | $90.43M | 7.2% | −453.0K | Reduced |
| 4 | Spdr Gold Tr | 196.1K | $84.40M | 6.8% | +33.5K | Added |
| 5 | Nvidia Corporation | 476.2K | $83.06M | 6.7% | −166.9K | Reduced |
| 6 | Apple Inc | 291.2K | $73.91M | 5.9% | +99.9K | Added |
| 7 | Morgan Stanley | 414.9K | $68.28M | 5.5% | +414.9K | New |
| 8 | S&P Global Inc | 152.7K | $64.96M | 5.2% | −51.7K | Reduced |
| 9 | Alphabet Inc | 176.6K | $50.79M | 4.1% | −62.5K | Reduced |
| 10 | Corning Inc | 320.5K | $43.57M | 3.5% | +320.5K | New |
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