Fullerton Fund Management Co Ltd.
CIK 0001592746 · SINGAPORE, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.56B
2026 Q2
Positions
119
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
GOOG
ALPHABET INC
12.4%
AAPL
APPLE INC
12.0%
INTC
INTEL CORP
7.5%
AMZN
AMAZON COM INC
6.7%
MS
MORGAN STANLEY
6.4%
NVDA
NVIDIA CORPORATION
6.3%
MMM
3M CO
5.5%
PH
PARKER-HANNIFIN CORP
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.