Fullerton Fund Management CO Ltd. Portfolio Holdings

Fullerton Fund Management CO Ltd.

  • $2.58 Billion
  • Q3 2025

Fullerton Fund Management CO Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.58 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $205M, Roblox Corp with a value of $175M, Microsoft Corp with a value of $170M, Broadcom Inc. with a value of $152M, and Jpmorgan Chase & CO with a value of $150M.

Examining the 13F form we can see an increase of $117M in the current position value, from $2.46B to 2.58B.

Fullerton Fund Management CO Ltd. is based out at Singapore, U0

Below you can find more details about Fullerton Fund Management CO Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $2.58 Billion
Communication Services: $631 Million
Technology: $617 Million
Industrials: $479 Million
Financial Services: $307 Million
ETFs: $207 Million
Consumer Cyclical: $197 Million
Energy: $56.3 Million
Basic Materials: $50.5 Million
Other: $36.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$205 Million 7.93% of portfolio
1,096,937
Q3 2025 Added 0.21%
$55.8B
$175 Million 6.76% of portfolio
1,259,978
Q3 2025 Added 81.96%
$3.78T
$170 Million 6.6% of portfolio
328,572
Q3 2025 Reduced 11.17%
$139B
$152 Million 5.89% of portfolio
460,548
Q3 2025 Reduced 6.33%
$881B
$150 Million 5.8% of portfolio
474,281
Q3 2025 Added 1.55%
$20B
$148 Million 5.75% of portfolio
1,753,959
Q3 2025 New
$1.37T
$146 Million 5.67% of portfolio
199,142
Q3 2025 Added 0.99%
$291B
$136 Million 5.27% of portfolio
284,856
Q3 2025 Added 131.35%
$1.74T
$133 Million 5.15% of portfolio
545,297
Q3 2025 Added 47.51%
$107B
$119 Million 4.6% of portfolio
156,645
Q3 2025 Reduced 9.58%
$2.39T
$95.3 Million 3.69% of portfolio
434,077
Q3 2025 Added 37.05%
$130B
$81.8 Million 3.17% of portfolio
230,053
Q3 2025 Reduced 10.39%
$43.5B
$75 Million 2.91% of portfolio
214,469
Q3 2025 Added 22.02%
$49.1B
$70.6 Million 2.74% of portfolio
58,928
Q3 2025 Reduced 57.85%
$0
$65.6 Million 2.54% of portfolio
858,295
Q3 2025 Added 148.53%
$159B
$59.3 Million 2.3% of portfolio
121,769
Q3 2025 Added 5.21%
$36.7B
$56.3 Million 2.18% of portfolio
671,061
Q3 2025 Reduced 11.98%
$4.3T
$52.9 Million 2.05% of portfolio
207,635
Q3 2025 Added 192.87%
$13.1B
$50.3 Million 1.95% of portfolio
1,442,222
Q3 2025 Reduced 5.65%
$413B
$45.1 Million 1.75% of portfolio
874,858
Q3 2025 Added 16.13%
$11.9B
$42.4 Million 1.64% of portfolio
554,153
Q3 2025 Reduced 21.32%
$32.1B
$42 Million 1.63% of portfolio
1,797,458
Q3 2025 Added 24.84%
$1.65T
$38.4 Million 1.49% of portfolio
157,761
Q3 2025 Added 20.93%
$79.1B
$36.3 Million 1.41% of portfolio
203,298
Q3 2025 Reduced 35.61%
$124B
$29.8 Million 1.16% of portfolio
727,292
Q3 2025 Reduced 2.42%
$15.6B
$25 Million 0.97% of portfolio
777,004
Q3 2025 New
$147B
$20.5 Million 0.8% of portfolio
210,413
Q3 2025 Reduced 70.2%
$143B
$13.3 Million 0.51% of portfolio
395,296
Q3 2025 New
$512B
$12.3 Million 0.48% of portfolio
21,664
Q3 2025 Reduced 65.03%
$40.3B
$8.33 Million 0.32% of portfolio
24,678
Q3 2025 New
$169B
$7.66 Million 0.3% of portfolio
8,320
Q3 2025 Reduced 90.05%
$0
$5.58 Million 0.22% of portfolio
9,289
Q3 2025 Reduced 2.62%
$0
$5.68 Million 0.22% of portfolio
8,532
Q3 2025 Added 23.98%
$0
$4.3 Million 0.17% of portfolio
6,418
Q3 2025 Reduced 53.75%
$367B
$2.99 Million 0.12% of portfolio
7,375
Q3 2025 Added 245,733.33%
$404B
$2.32 Million 0.09% of portfolio
2,507
Q3 2025 Added 38.74%
$1.46T
$2.36 Million 0.09% of portfolio
8,461
Q3 2025 Added 35.55%
$6B
$2.29 Million 0.09% of portfolio
33,227
Q3 2025 New
$0
$1.45 Million 0.06% of portfolio
15,867
Q3 2025 Added 110.8%
$414B
$1.4 Million 0.05% of portfolio
6,025
Q3 2025 Added 252.96%
$971B
$994,000 0.04% of portfolio
1,304
Q3 2025 Reduced 87.3%
$255B
$932,000 0.04% of portfolio
2,807
Q3 2025 Added 177.92%
$237B
$929,000 0.04% of portfolio
3,920
Q3 2025 Added 309.61%
$204B
$930,000 0.04% of portfolio
6,625
Q3 2025 New
$123B
$1.03 Million 0.04% of portfolio
1,473
Q3 2025 Added 433.7%
$43.4B
$652,000 0.03% of portfolio
3,712
Q3 2025 New
$1.29T
$647,000 0.03% of portfolio
1,455
Q3 2025 Reduced 96.82%
$114B
$764,000 0.03% of portfolio
6,680
Q3 2025 Added 4.11%
$136B
$684,000 0.03% of portfolio
1,853
Q3 2025 Reduced 42.56%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $2.58 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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