Fullerton Fund Management CO Ltd. Purchases in Q3 2025

Fullerton Fund Management CO Ltd.

  • $2.58 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BE
Bloom Energy Corp

Industrials
1.75M
New
$22.13 - $86.27 $38.8M - $151M
1.75M $148M
RBLX
Roblox Corp

Communication Services
568K
+ 81.96%
$100.65 - $141.56 $57.1M - $80.3M
1.26M $175M
CAT
Caterpillar Inc

Industrials
162K
+ 131.35%
$390.92 - $477.15 $63.2M - $77.2M
285K $136M
GOOG
Alphabet Inc.

Communication Services
176K
+ 47.51%
$175.16 - $255.24 $30.8M - $44.8M
545K $133M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
513K
+ 148.53%
$50.79 - $76.4 $26.1M - $39.2M
858K $65.6M
AAPL
Apple Inc.

Technology
137K
+ 192.87%
$202.38 - $256.87 $27.7M - $35.1M
208K $52.9M
NVDA
Nvidia Corp

Technology
2.29K
+ 0.21%
$153.3 - $186.58 $352K - $428K
1.1M $205M
AMZN
Amazon Com Inc

Consumer Cyclical
117K
+ 37.05%
$211.65 - $238.24 $24.8M - $28M
434K $95.3M
PINS
Pinterest, Inc.

Communication Services
777K
New
$32.17 - $39.17 $25M - $30.4M
777K $25M
ROK
Rockwell Automation, Inc

Industrials
38.7K
+ 22.02%
$328.67 - $358.52 $12.7M - $13.9M
214K $75M
JPM
Jpmorgan Chase & CO

Financial Services
7.25K
+ 1.55%
$282.78 - $316.06 $2.05M - $2.29M
474K $150M
TME
Tencent Music Entertainment Group

Communication Services
358K
+ 24.84%
$19.17 - $26.36 $6.86M - $9.43M
1.8M $42M
INTC
Intel Corp

Technology
395K
New
$19.31 - $35.5 $7.63M - $14M
395K $13.3M
BAC
Bank Of America Corp

Financial Services
122K
+ 16.13%
$44.92 - $52.42 $5.46M - $6.37M
875K $45.1M
COIN
Coinbase Global, Inc.

Technology
24.7K
New
$297.99 - $419.78 $7.35M - $10.4M
24.7K $8.33M
HD
Home Depot, Inc.

Consumer Cyclical
7.37K
+ 245733.33%
$357.4 - $423.42 $2.63M - $3.12M
7.38K $2.99M
IBKR
Interactive Brokers Group, Inc.

Financial Services
33.2K
New
$56.32 - $68.81 $1.87M - $2.29M
33.2K $2.29M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.65K
+ 23.98%
$617.65 - $666.84 $1.02M - $1.1M
8.53K $5.68M
ABBV
Abb Vie Inc.

Healthcare
4.32K
+ 252.96%
$184.85 - $231.54 $798K - $1M
6.03K $1.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.22K
+ 35.55%
$224.68 - $282.71 $499K - $627K
8.46K $2.36M
PEP
Pepsico Inc

Consumer Defensive
6.63K
New
$133.81 - $152.16 $886K - $1.01M
6.63K $930K
AAXJ
Ishares Msci All Country Asia

ETFs
8.34K
+ 110.8%
$82.05 - $91.87 $684K - $766K
15.9K $1.45M
SPOT
Spotify Technology S.A.

Communication Services
1.2K
+ 433.7%
$620.01 - $738.53 $742K - $884K
1.47K $1.03M
LOW
Lowes Companies Inc

Consumer Cyclical
3.15K
New
$215.01 - $273.02 $677K - $860K
3.15K $791K
CB
Chubb LTD

Financial Services
2.76K
New
$265.99 - $289.59 $735K - $800K
2.76K $779K
META
Meta Platforms, Inc.

Communication Services
1.94K
+ 0.99%
$695.21 - $791.73 $1.35M - $1.54M
199K $146M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.24K
New
$534.91 - $598.71 $661K - $739K
1.24K $694K
MSI
Motorola Solutions, Inc.

Technology
1.52K
New
$408.73 - $490.3 $619K - $743K
1.52K $692K
CRM
Salesforce, Inc.

Technology
2.96K
+ 309.61%
$231.66 - $273.65 $686K - $811K
3.92K $929K
WCN
Waste Connections, Inc.

Industrials
3.71K
New
$171.32 - $191.84 $636K - $712K
3.71K $652K
KEYS
Keysight Technologies, Inc.

Technology
3.57K
New
$158.51 - $178.15 $566K - $636K
3.57K $624K
AXP
American Express CO

Financial Services
1.8K
+ 177.92%
$294.27 - $342.31 $529K - $615K
2.81K $932K
CPRT
Copart Inc

Consumer Cyclical
13.5K
New
$44.6 - $49.97 $604K - $676K
13.5K $608K
RY
Royal Bank Of Canada

Financial Services
4.1K
New
$128.46 - $148.6 $527K - $609K
4.1K $604K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.52K
New
$366.54 - $479.53 $558K - $730K
1.52K $596K
EMRAF
Emera Inc

Utilities
12.9K
New
$45.39 - $46.03 $586K - $594K
12.9K $590K
DHR
Danaher Corp

Healthcare
2.97K
+ 259.89%
$181.46 - $212.2 $539K - $630K
4.11K $814K
ACM
Aecom

Industrials
4.19K
New
$111.08 - $132.99 $465K - $557K
4.19K $546K
COST
Costco Wholesale Corp

Consumer Defensive
700
+ 38.74%
$915.95 - $994.57 $641K - $696K
2.51K $2.32M
USB
Us Bancorp \De\

Financial Services
10.8K
New
$43.94 - $50.41 $475K - $545K
10.8K $522K
AMT
American Tower Corp

Real Estate
2.67K
New
$192.32 - $232.35 $513K - $619K
2.67K $512K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
13.6K
New
$28.71 - $37.46 $390K - $509K
13.6K $480K
COF
Capital One Financial Corp

Financial Services
2.2K
+ 137.24%
$207.29 - $229.74 $456K - $505K
3.8K $808K
RACE
Ferrari N.V.

Consumer Cyclical
919
New
$436.24 - $517.65 $401K - $476K
919 $445K
NKE
Nike, Inc.

Consumer Cyclical
5.89K
New
$69.24 - $79.24 $408K - $467K
5.89K $410K
A
Agilent Technologies, Inc.

Healthcare
3.18K
New
$112.04 - $128.75 $357K - $410K
3.18K $408K
VEEV
Veeva Systems Inc

Healthcare
1.24K
New
$269.2 - $297.91 $333K - $368K
1.24K $368K
EIX
Edison International

Utilities
5.42K
+ 84.97%
$50.42 - $56.35 $273K - $305K
11.8K $652K
AMGN
Amgen Inc

Healthcare
1.07K
New
$271.18 - $309.22 $291K - $331K
1.07K $302K
Activity Summary
Buys All Purchases 64 New Holdings 31 Increased Positions 33 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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