Fullerton Fund Management CO Ltd. Incresed Positions in Q3 2025

Fullerton Fund Management CO Ltd.

  • $2.58 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
ROK
Rockwell Automation, Inc

Industrials
38.7K
+ 22.02%
$328.67 - $358.52 $12.7M - $13.9M
214K $75M
GOOGL
Alphabet Inc.

Communication Services
27.3K
+ 20.93%
$174.36 - $254.72 $4.76M - $6.96M
158K $38.4M
JPM
Jpmorgan Chase & CO

Financial Services
7.25K
+ 1.55%
$282.78 - $316.06 $2.05M - $2.29M
474K $150M
BAC
Bank Of America Corp

Financial Services
122K
+ 16.13%
$44.92 - $52.42 $5.46M - $6.37M
875K $45.1M
HD
Home Depot, Inc.

Consumer Cyclical
7.37K
+ 245733.33%
$357.4 - $423.42 $2.63M - $3.12M
7.38K $2.99M
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
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
META
Meta Platforms, Inc.

Communication Services
1.94K
+ 0.99%
$695.21 - $791.73 $1.35M - $1.54M
199K $146M
CRM
Salesforce, Inc.

Technology
2.96K
+ 309.61%
$231.66 - $273.65 $686K - $811K
3.92K $929K
AXP
American Express CO

Financial Services
1.8K
+ 177.92%
$294.27 - $342.31 $529K - $615K
2.81K $932K
DHR
Danaher Corp

Healthcare
2.97K
+ 259.89%
$181.46 - $212.2 $539K - $630K
4.11K $814K
COST
Costco Wholesale Corp

Consumer Defensive
700
+ 38.74%
$915.95 - $994.57 $641K - $696K
2.51K $2.32M
COF
Capital One Financial Corp

Financial Services
2.2K
+ 137.24%
$207.29 - $229.74 $456K - $505K
3.8K $808K
EIX
Edison International

Utilities
5.42K
+ 84.97%
$50.42 - $56.35 $273K - $305K
11.8K $652K
SBAC
Sba Communications Corp

Real Estate
1.84K
+ 135.61%
$191.35 - $239.35 $353K - $441K
3.2K $619K
RPRX
Royalty Pharma PLC

Healthcare
5.58K
+ 48.54%
$34.9 - $37.91 $195K - $211K
17.1K $602K
CME
Cme Group Inc.

Financial Services
387
+ 15.58%
$258.83 - $287.1 $100K - $111K
2.87K $775K
PLD
Prologis, Inc.

Real Estate
264
+ 4.11%
$104.08 - $115.35 $27.5K - $30.5K
6.68K $764K
SO
Southern CO

Utilities
520
+ 6.63%
$90.83 - $96.0 $47.2K - $49.9K
8.37K $793K
ICE
Intercontinental Exchange, Inc.

Financial Services
684
+ 18.46%
$167.28 - $188.45 $114K - $129K
4.39K $739K
Linde PLC
1.18K
+ 138.73%
N/A
2.03K $0
SPGI
S&P Global Inc.

Financial Services
6.03K
+ 5.21%
$484.94 - $564.15 $2.92M - $3.4M
122K $59.3M
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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