§ 13F · FUND PROFILE
Fullerton Fund Management Co Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 122Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2287.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 955K | $299.7T | 13.1% | NEW |
| 2 | AMZN | AMAZON COM INC | 887K | $204.8T | 9.0% | NEW |
| 3 | PH | PARKER-HANNIFIN CORP | 207K | $182.3T | 8.0% | NEW |
| 4 | ROK | ROCKWELL AUTOMATION INC | 463K | $180.2T | 7.9% | NEW |
| 5 | AVGO | BROADCOM INC | 419K | $144.9T | 6.3% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 643K | $120.0T | 5.2% | NEW |
| 7 | SPGI | S&P GLOBAL INC | 204K | $106.8T | 4.7% | NEW |
| 8 | JPM | JPMORGAN CHASE & CO. | 321K | $103.3T | 4.5% | NEW |
| 9 | EL | LAUDER ESTEE COS INC | 803K | $84.1T | 3.7% | NEW |
| 10 | CCJ | CAMECO CORP | 894K | $81.8T | 3.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULLERTON SIGNAL
AC read
Fullerton Fund Management Co Ltd. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed