Fullerton Fund Management CO Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.46 Billion distributed in 97 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $187M, Microsoft Corp with a value of $184M, Nvidia Corp with a value of $173M, Meta Platforms, Inc. with a value of $146M, and Broadcom Inc. with a value of $136M.
Examining the 13F form we can see an increase of $910M in the current position value, from $1.55B to 2.46B.
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
$2.46 Billion
Technology: $703 Million
Communication Services: $522 Million
Financial Services: $303 Million
Industrials: $227 Million
Consumer Cyclical: $223 Million
ETFs: $180 Million
Healthcare: $138 Million
Consumer Defensive: $65.1 Million
Other: $102 Million
Stock Holdings Table Market Cap. of $200 Billions or more