13F Insight
DOSSIER · 13F-HR · Q1 2026

Fullerton Fund Management Co Ltd.

$1.2B in tracked AUM across 125 positions as of Q1 2026.

FF
CIK 0001592746 · last filed Mar 31, 2026
Total AUM
$1.2B
as of Q1 2026
Holdings
125
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Fullerton Fund Management Co Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$187M652K15.0%02
PH
PARKER-HANNIFIN CORP
$101M113K8.1%03
AMZN
AMAZON COM INC
$90M434K7.2%04
GLD
SPDR GOLD TR
$84M196K6.8%05
NVDA
NVIDIA CORPORATION
$83M476K6.7%06
AAPL
APPLE INC
$74M291K5.9%07
MS
MORGAN STANLEY
$68M415K5.5%08
SPGI
S&P GLOBAL INC
$65M153K5.2%09
GOOGL
ALPHABET INC
$51M177K4.1%10
GLW
CORNING INC
$44M320K3.5%

Filing history

2026Q1Mar 31
$1.2B▼ 45.4%
125 positionsView →2025Q4Dec 31
$2.3B▼ 11.6%
122 positionsView →2025Q3Sep 30
$2.6B▲ 4.7%
98 positionsView →2025Q2Jun 30
$2.5B▲ 58.7%
97 positionsLocked2025Q1Mar 31
$1.6B▼ 45.6%
117 positionsLocked2024Q4Dec 31
$2.9B▲ 20.3%
94 positionsLocked2024Q3Sep 30
$2.4B▲ 6.8%
102 positionsLocked2024Q2Jun 30
$2.2B▲ 5.6%
129 positionsLocked2024Q1Mar 31
$2.1B▲ 22.9%
161 positionsLocked2023Q4Dec 31
$1.7B▲ 20.3%
61 positionsLocked2023Q3Sep 30
$1.4B▼ 0.3%
55 positionsLocked2023Q2Jun 30
$1.4B▲ 8.9%
62 positionsLocked
Showing 12 of 42