Fullerton Fund Management Co Ltd.
Fullerton Fund Management Co Ltd. reported 119 positions worth $1.56B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GOOG (12.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOG | SH | $193.1M | 12.41% | 546,477 | — | — | |
| ▸ 2 | AAPL | SH | $186.5M | 11.98% | 644,387 | — | — | |
| ▸ 3 | INTC | SH | $116.8M | 7.51% | 836,731 | — | — | |
| ▸ 4 | AMZN | SH | $104.9M | 6.74% | 440,125 | — | — | |
| ▸ 5 | MS | SH | $99.4M | 6.39% | 475,664 | — | — | |
| ▸ 6 | NVDA | SH | $98.6M | 6.34% | 492,814 | — | — | |
| ▸ 7 | MMM | SH | $85.2M | 5.48% | 526,153 | — | — | |
| ▸ 8 | PH | SH | $78.1M | 5.02% | 79,816 | — | — | |
| ▸ 9 | IBKR | SH | $66.6M | 4.28% | 764,962 | — | — | |
| ▸ 10 | GOOGL | SH | $57.6M | 3.70% | 161,225 | — | — |
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Frequently Asked Questions
What stocks does Fullerton Fund Management Co Ltd. hold as of Q2 2026?
Fullerton Fund Management Co Ltd. reported 119 positions worth $1.56B in its Q2 2026 13F filing. Largest positions: GOOG (12.4%), AAPL (12.0%), INTC (7.5%), AMZN (6.7%) and MS (6.4%).
What did Fullerton Fund Management Co Ltd. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Fullerton Fund Management Co Ltd. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.