Fullerton Fund Management Co Ltd.
CIK 1592746
13F filing for Q2 2026・No. 1,951
- Holdings
- US$1.56B
- Quarter change
- +US$307.6M
- Entries
- 119
- Net bought (estimate)
- +US$122.11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 45
- Cut 28
- Added 49
- Corporate actions 0
- Unchanged 3
Largest holdings
119 stocks worth US$1.56B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INCCAP STK CL C | Cut | 546,477 | US$193.09M | 12.41% |
| AAPLAppleCOM | Added | 644,387 | US$186.46M | 11.98% |
| INTCINTEL CORPCOM | Added | 836,731 | US$116.83M | 7.51% |
| AMZNAmazonCOM | Added | 440,125 | US$104.9M | 6.74% |
| MSMORGAN STANLEYCOM NEW | Added | 475,664 | US$99.43M | 6.39% |
| NVDANvidiaCOM | Added | 492,814 | US$98.61M | 6.34% |
| MMM3M COCOM | Added | 526,153 | US$85.19M | 5.48% |
| PHPARKER-HANNIFIN CORPCOM | Cut | 79,816 | US$78.07M | 5.02% |
| IBKRINTERACTIVE BROKERS GROUP INCOM CL A | Added | 764,962 | US$66.58M | 4.28% |
| GOOGLAlphabetCAP STK CL A | Cut | 161,225 | US$57.62M | 3.70% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.