Fullerton Fund Management Co Ltd. 13F Holdings

CIK 0001592746 · Singapore, U0

As of Sep 30, 2025, Fullerton Fund Management Co Ltd. reported 98 positions worth $2.6B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology1,096,937$204.7M7.91%
ROBLOX CORPRBLXCommunication Services1,259,978 74.5M6.74%
MICROSOFT CORPMSFTTechnology328,572 70.2M6.58%
BROADCOM INCAVGOTechnology460,548 51.9M5.87%
JPMORGAN CHASE & COJPMFinancial Services474,281 49.6M5.78%
BLOOM ENERGY CORPBEIndustrials1,753,959 48.3M5.73%
META PLATFORMS INCMETACommunication Services199,142 46.2M5.65%
CATERPILLAR INCCATIndustrials284,856 35.9M5.25%
ALPHABET INCGOOGEquity545,297 32.8M5.13%
PARKER-HANNIFIN CORPPHIndustrials156,645 18.8M4.59%
AMAZON.COM INCAMZNEquity434,077$95.3M3.68%
SPDR GOLD TRUSTGQ9—230,053$81.8M3.16%
ROCKWELL AUTOMATION INCROKIndustrials214,469$75.0M2.90%
NETFLIX INCNFLXCommunication Services58,928$70.6M2.73%
VANECK GOLD MINERS ETFGDX—858,295$65.6M2.53%
MAKEMYTRIP LTDMMYTIndustrials681,650$63.8M2.47%
S&P GLOBAL INCSPGIFinancial Services121,769$59.3M2.29%
CAMECO CORPCCOBasic Materials671,061$56.3M2.17%
APPLE INCAAPLTechnology207,635$52.9M2.04%
ALAMOS GOLD INCAGIBasic Materials1,442,222$50.3M1.94%
BANK OF AMERICA CORPBACFinancial Services874,858$45.1M1.74%
SPDR GOLD MINISHARES TRUSTGLDM—554,153$42.4M1.64%
TENCENT MUSIC ENTERTAINMENT GROUPTMECommunication Services1,797,458$42.0M1.62%
ALPHABET INCGOOGLEquity157,761$38.4M1.48%
SEA LTDSEConsumer Cyclical203,298$36.3M1.40%