§ 13F · FUND PROFILE
Fullerton Fund Management Co Ltd..
AUM · $2.6B (13F)Positions · 98Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$49M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 546K | $193M | 12.4% | −16% |
| 2 | AAPL | APPLE INC | 644K | $186M | 12.0% | +121% |
| 3 | INTC | INTEL CORP | 837K | $117M | 7.5% | +42% |
| 4 | AMZN | AMAZON COM INC | 440K | $105M | 6.7% | +1% |
| 5 | MS | MORGAN STANLEY | 476K | $99M | 6.4% | +15% |
| 6 | NVDA | NVIDIA CORPORATION | 493K | $99M | 6.3% | +3% |
| 7 | MMM | 3M CO | 526K | $85M | 5.5% | +112% |
| 8 | PH | PARKER-HANNIFIN CORP | 80K | $78M | 5.0% | −29% |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | 765K | $67M | 4.3% | +95% |
| 10 | GOOGL | ALPHABET INC | 161K | $58M | 3.7% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULLERTON SIGNAL
AC read
Fullerton Fund Management Co Ltd. is a Other fund managing $2.6 billion in assets. The fund runs a portfolio of 98 positions.
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