13F Insight
DOSSIER · 13F-HR · Q2 2026

Fullerton Fund Management Co Ltd.

$1.6B in tracked AUM across 119 positions as of Q2 2026.

FF
CIK 0001592746 · last filed Jun 30, 2026
Total AUM
$1.6B
as of Q2 2026
Holdings
119
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Fullerton Fund Management Co Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$193M546K12.4%02
AAPL
APPLE INC
$186M644K12.0%03
INTC
INTEL CORP
$117M837K7.5%04
AMZN
AMAZON COM INC
$105M440K6.7%05
MS
MORGAN STANLEY
$99M476K6.4%06
NVDA
NVIDIA CORPORATION
$99M493K6.3%07
MMM
3M CO
$85M526K5.5%08
PH
PARKER-HANNIFIN CORP
$78M80K5.0%09
IBKR
INTERACTIVE BROKERS GROUP IN
$67M765K4.3%10
GOOGL
ALPHABET INC
$58M161K3.7%

Filing history

2026Q2Jun 30
$1.6B▲ 24.6%
119 positionsView →2026Q1Mar 31
$1.2B▼ 45.4%
125 positionsView →2025Q4Dec 31
$2.3B▼ 11.6%
122 positionsView →2025Q3Sep 30
$2.6B▲ 4.7%
98 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 43