Fullerton Fund Management CO Ltd. Portfolio Holdings

Fullerton Fund Management CO Ltd.

  • $2.46 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$552B
$187 Million 7.6% of portfolio
139,798
Q2 2025 Reduced 22.29%
$3.86T
$184 Million 7.47% of portfolio
369,890
Q2 2025 Added 127.31%
$451B
$173 Million 7.02% of portfolio
1,094,644
Q2 2025 Added 307.68%
$1.65T
$146 Million 5.91% of portfolio
197,198
Q2 2025 Added 67.92%
$139B
$136 Million 5.5% of portfolio
491,656
Q2 2025 Added 506.88%
$871B
$135 Million 5.5% of portfolio
467,031
Q2 2025 Added 34.24%
$97.4B
$121 Million 4.91% of portfolio
173,234
Q2 2025 Added 77.33%
$190B
$86 Million 3.49% of portfolio
83,627
Q2 2025 Added 116.12%
$130B
$78.3 Million 3.18% of portfolio
256,732
Q2 2025 Added 85.67%
$143B
$75.8 Million 3.08% of portfolio
706,039
Q2 2025 Added 4.01%
$72.6B
$72.8 Million 2.96% of portfolio
692,447
Q2 2025 Added 9,198.33%
$2.26T
$69.5 Million 2.82% of portfolio
316,722
Q2 2025 Reduced 8.83%
$127B
$67.6 Million 2.74% of portfolio
284,028
Q2 2025 New
$1.53T
$65.6 Million 2.66% of portfolio
369,677
Q2 2025 Added 14.03%
$158B
$61 Million 2.48% of portfolio
115,740
Q2 2025 Added 48.92%
$5.65B
$59.5 Million 2.41% of portfolio
690,787
Q2 2025 Added 343.1%
$35.8B
$56.6 Million 2.3% of portfolio
762,380
Q2 2025 Added 3,586.02%
$288B
$52 Million 2.11% of portfolio
532,105
Q2 2025 Reduced 64.64%
$92.5B
$50.5 Million 2.05% of portfolio
315,710
Q2 2025 Reduced 59.33%
$277B
$47.8 Million 1.94% of portfolio
123,130
Q2 2025 New
$11.9B
$46.1 Million 1.87% of portfolio
704,331
Q2 2025 Added 112.46%
$13.8B
$40.6 Million 1.65% of portfolio
1,528,529
Q2 2025 Added 102.86%
$164B
$40.2 Million 1.63% of portfolio
73,908
Q2 2025 Added 12,156.72%
$413B
$35.6 Million 1.45% of portfolio
753,349
Q2 2025 Added 3,325.72%
$546B
$34.8 Million 1.41% of portfolio
61,944
Q2 2025 Added 179.77%
$45.4B
$33.2 Million 1.35% of portfolio
246,851
Q2 2025 Reduced 39.63%
$12.7B
$28.3 Million 1.15% of portfolio
143,090
Q2 2025 Reduced 20.51%
$38.7B
$28.1 Million 1.14% of portfolio
1,439,777
Q2 2025 New
$120B
$25.2 Million 1.02% of portfolio
745,363
Q2 2025 Reduced 34.0%
$1.5T
$23 Million 0.93% of portfolio
130,456
Q2 2025 Reduced 34.84%
$0
$18 Million 0.73% of portfolio
345,345
Q2 2025 New
$4.22T
$14.5 Million 0.59% of portfolio
70,896
Q2 2025 Reduced 51.2%
$1.4T
$14.5 Million 0.59% of portfolio
45,752
Q2 2025 Reduced 19.16%
$0
$13.9 Million 0.56% of portfolio
155,000
Q2 2025 Added 462.35%
$308B
$10.8 Million 0.44% of portfolio
152,171
Q2 2025 Reduced 17.79%
$0
$8.62 Million 0.35% of portfolio
13,878
Q2 2025 Added 250.63%
$760B
$8 Million 0.32% of portfolio
10,269
Q2 2025 Added 4.37%
$219B
$6.7 Million 0.27% of portfolio
16,521
Q2 2025 Reduced 16.76%
$0
$5.26 Million 0.21% of portfolio
9,539
Q2 2025 New
$0
$4.25 Million 0.17% of portfolio
6,882
Q2 2025 Added 154.42%
$0
$3.69 Million 0.15% of portfolio
43,500
Q2 2025 New
$190B
$3.02 Million 0.12% of portfolio
3,836
Q2 2025 Added 14.64%
$109B
$1.9 Million 0.08% of portfolio
56,478
Q2 2025 Reduced 18.66%
$21.1B
$1.98 Million 0.08% of portfolio
117,949
Q2 2025 Added 35.53%
$415B
$1.79 Million 0.07% of portfolio
1,807
Q2 2025 Added 15.46%
$1.53T
$1.41 Million 0.06% of portfolio
6,242
Q2 2025 Reduced 56.4%
$73B
$1.14 Million 0.05% of portfolio
61,697
Q2 2025 Reduced 67.48%
$144B
$1.28 Million 0.05% of portfolio
3,226
Q2 2025 Reduced 13.58%
$130B
$1 Million 0.04% of portfolio
3,758
Q2 2025 Added 340.56%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $2.46 Billion
  • Prior Value $1.55 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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