Fullerton Fund Management CO Ltd. Purchases in Q2 2025

Fullerton Fund Management CO Ltd.

  • $2.46 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
826K
+ 307.68%
$94.31 - $157.99 $77.9M - $131M
1.09M $173M
MSFT
Microsoft Corp

Technology
207K
+ 127.31%
$354.56 - $497.45 $73.5M - $103M
370K $184M
AVGO
Broadcom Inc.

Technology
411K
+ 506.88%
$146.29 - $275.65 $60.1M - $113M
492K $136M
META
Meta Platforms, Inc.

Communication Services
79.8K
+ 67.92%
$484.66 - $738.09 $38.7M - $58.9M
197K $146M
RBLX
Roblox Corp

Communication Services
685K
+ 9198.33%
$51.22 - $105.59 $35.1M - $72.3M
692K $72.8M
ADI
Analog Devices Inc

Technology
284K
New
$164.6 - $238.02 $46.8M - $67.6M
284K $67.6M
PH
Parker Hannifin Corp

Industrials
75.5K
+ 77.33%
$517.23 - $700.54 $39.1M - $52.9M
173K $121M
ROK
Rockwell Automation, Inc

Industrials
176K
New
$218.97 - $332.17 $38.5M - $58.4M
176K $58.4M
CCJ
Cameco Corp

Energy
742K
+ 3586.02%
$36.68 - $74.46 $27.2M - $55.2M
762K $56.6M
NOW
Service Now, Inc.

Technology
44.9K
+ 116.12%
$721.65 - $1040.18 $32.4M - $46.7M
83.6K $86M
CAT
Caterpillar Inc

Industrials
123K
New
$273.94 - $388.21 $33.7M - $47.8M
123K $47.8M
MMYT
Make My Trip LTD

Consumer Cyclical
535K
+ 343.1%
N/A
691K $59.5M
ISRG
Intuitive Surgical Inc

Healthcare
73.3K
+ 12156.72%
$451.58 - $565.94 $33.1M - $41.5M
73.9K $40.2M
GLD
Spdr Gold Trust

ETFs
118K
+ 85.67%
$273.71 - $316.29 $32.4M - $37.5M
257K $78.3M
BAC
Bank Of America Corp

Financial Services
731K
+ 3325.72%
$34.39 - $47.46 $25.2M - $34.7M
753K $35.6M
TME
Tencent Music Entertainment Group

Communication Services
1.44M
New
$11.97 - $19.49 $17.2M - $28.1M
1.44M $28.1M
GLDM
World Gold Trust

ETFs
373K
+ 112.46%
$58.96 - $67.97 $22M - $25.3M
704K $46.1M
MA
Mastercard Inc

Financial Services
39.8K
+ 179.77%
$479.92 - $590.74 $19.1M - $23.5M
61.9K $34.8M
SPGI
S&P Global Inc.

Financial Services
38K
+ 48.92%
$438.31 - $527.29 $16.7M - $20M
116K $61M
AGI
Alamos Gold Inc

Basic Materials
775K
+ 102.86%
$23.81 - $30.33 $18.5M - $23.5M
1.53M $40.6M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
345K
New
$41.45 - $54.46 $14.3M - $18.8M
345K $18M
GOOG
Alphabet Inc.

Communication Services
45.5K
+ 14.03%
$146.58 - $180.01 $6.67M - $8.19M
370K $65.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
127K
+ 462.35%
$72.96 - $90.39 $9.3M - $11.5M
155K $13.9M
BSX
Boston Scientific Corp

Healthcare
27.2K
+ 4.01%
$89.7 - $107.41 $2.44M - $2.92M
706K $75.8M
IVV
Ishares Core S&P 500 ETF

ETFs
9.92K
+ 250.63%
$498.8 - $620.9 $4.95M - $6.16M
13.9K $8.62M
QQQ
Invesco Qqq Trust, Series 1

ETFs
9.54K
New
$416.06 - $551.64 $3.97M - $5.26M
9.54K $5.26M
XLE
Energy Sector Spdr

ETFs
43.5K
New
$76.44 - $94.13 $3.33M - $4.09M
43.5K $3.69M
SPY
Spdr S&P 500 ETF Trust

ETFs
4.18K
+ 154.42%
$496.48 - $617.85 $2.07M - $2.58M
6.88K $4.25M
INTU
Intuit Inc

Technology
490
+ 14.64%
$544.07 - $787.63 $267K - $386K
3.84K $3.02M
FSLR
First Solar, Inc.

Technology
5.27K
New
$120.38 - $192.98 $635K - $1.02M
5.27K $872K
AMD
Advanced Micro Devices Inc

Technology
5.48K
New
$78.21 - $143.81 $428K - $788K
5.48K $777K
PGR
Progressive Corp

Financial Services
2.91K
+ 340.56%
$255.27 - $288.74 $742K - $839K
3.76K $1M
MCD
Mcdonalds Corp

Consumer Cyclical
2.45K
New
$285.55 - $321.23 $701K - $788K
2.45K $716K
PRU
Prudential Financial Inc

Financial Services
6.11K
New
$95.12 - $112.71 $581K - $689K
6.11K $656K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
30.9K
+ 35.53%
$12.82 - $18.15 $396K - $561K
118K $1.98M
AAXJ
Ishares Msci All Country Asia

ETFs
7.53K
New
$65.0 - $82.89 $489K - $624K
7.53K $621K
MET
Metlife Inc

Financial Services
7.08K
New
$68.42 - $82.49 $484K - $584K
7.08K $569K
DLR
Digital Realty Trust, Inc.

Real Estate
3.18K
New
$136.11 - $177.69 $433K - $565K
3.18K $554K
PPL
Ppl Corp

Utilities
15.7K
New
$33.45 - $36.5 $525K - $573K
15.7K $532K
EQIX
Equinix Inc

Real Estate
541
+ 269.15%
$740.07 - $914.43 $400K - $495K
742 $590K
RPRX
Royalty Pharma PLC

Healthcare
11.5K
New
$30.85 - $36.14 $355K - $415K
11.5K $414K
COF
Capital One Financial Corp

Financial Services
1.6K
New
$150.57 - $212.76 $241K - $341K
1.6K $341K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
812
+ 68.06%
$483.48 - $539.8 $393K - $438K
2.01K $973K
COST
Costco Wholesale Corp

Consumer Defensive
242
+ 15.46%
$908.13 - $1056.85 $220K - $256K
1.81K $1.79M
DHR
Danaher Corp

Healthcare
1.14K
New
$174.64 - $205.16 $199K - $234K
1.14K $225K
CI
Cigna Corp

Healthcare
631
+ 88.38%
$301.89 - $340.04 $190K - $215K
1.35K $444K
WRB
Berkley W R Corp

Financial Services
940
+ 11.44%
$64.28 - $75.17 $60.4K - $70.7K
9.16K $672K
SPOT
Spotify Technology S.A.

Communication Services
18
+ 6.98%
$503.3 - $775.9 $9.06K - $14K
276 $211K
PLD
Prologis, Inc.

Real Estate
497
+ 8.4%
$89.76 - $112.34 $44.6K - $55.8K
6.42K $674K
Activity Summary
Buys All Purchases 53 New Holdings 18 Increased Positions 35 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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