account_balance
Investment manager · 13F filer · SEC CIK 1592746
Fullerton Fund Management Co Ltd.
Reported value$1.56Bas of Jun 30, 2026
Positions119 39 new, 45 sold out
Top 10 weight69.8%GOOG alone is 12%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGAlphabet Inc.
12.4%Trimmed −16%
AAPLApple Inc.
12.0%Added +121%
INTCIntel Corp
7.5%Added +42%
AMZNAmazon.com Inc
6.7%
MSMorgan Stanley
6.4%Added +15%
NVDANVIDIA Corp
6.3%Added +3%
MMM3M Co
5.5%Added +112%
PHParker-Hannifin Corp
5.0%Trimmed −29%
IBKRInteractive Brokers Group, Inc.
4.3%Added +95%
GOOGLAlphabet Inc.
3.7%Trimmed −9%
UNHUnitedHealth Group Inc
3.7%Added +10107%
GLDMWorld Gold Trust
3.3%Added +94%
GOOGAlphabet Inc.
12.4%Trimmed −16%
AAPLApple Inc.
12.0%Added +121%
INTCIntel Corp
7.5%+42%
AMZNAmazon.com Inc
6.7%
MSMorgan Stanley
6.4%+15%
NVDANVIDIA Corp
6.3%
MMM3M Co
5.5%
PHParker-Hannifin Corp
5.0%
IBKRInteractive Brokers Group, Inc.
4.3%
GOOGL3.7%UNH3.7%GLDM3.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOG Alphabet Inc. 12.4% Trimmed −16%AAPL Apple Inc. 12.0% Added +121%INTC Intel Corp 7.5% Added +42%AMZN Amazon.com Inc 6.7% HeldMS Morgan Stanley 6.4% Added +15%NVDA NVIDIA Corp 6.3% Added +3%MMM 3M Co 5.5% Added +112%PH Parker-Hannifin Corp 5.0% Trimmed −29%IBKR Interactive Brokers Group, Inc. 4.3% Added +95%GOOGL Alphabet Inc. 3.7% Trimmed −9%UNH UnitedHealth Group Inc 3.7% Added +10107%GLDM World Gold Trust 3.3% Added +94%
What changed
Biggest moves since Mar 31, 2026
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