2026 Q1 Portfolio Activity
In 2026 Q1, Fullerton Fund Management Co Ltd. maintained a portfolio of 165 distinct positions. The most significant new addition was MORGAN STANLEY, now representing 5.47% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 20.6%. Conversely, Fullerton Fund Management Co Ltd. completely exited their position in ROCKWELL AUTOMATION INC.
Position History
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Total Positions
165
Quarter
2026 Q1
Top Holding
GOOG (15.0%)
Top 10 Concentration
67.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Fullerton Fund Management Co Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 14.98% | 13.10% |
#1
Prev: #1
|
6.0 |
—
|
-303,351 | -31.8% |
P
S
|
651,804 | $186,976,495 |
$193.93
+95.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PH
PARKER-HANNIFIN...
|
Industrials | 8.09% | 7.97% |
#2
1
Prev: #3
|
4.7 |
—
|
-94,618 | -45.6% |
P
S
|
112,794 | $100,977,701 |
$4.73
+79.8%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.24% | 8.95% |
#3
1
Prev: #2
|
3.9 |
—
|
-453,037 | -51.1% |
P
S
|
434,190 | $90,428,751 |
$188.23
+42.6%
|
2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GLD
SPDR GOLD TR
|
ETF | 6.76% | 2.82% |
#4
9
Prev: #13
|
5.7 |
—
|
33,485 | 20.6% |
P
S
|
196,140 | $84,397,081 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.65% | 5.24% |
#5
1
Prev: #6
|
3.2 |
—
|
-166,938 | -26.0% |
P
S
|
476,238 | $83,055,907 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.92% | 2.27% |
#6
10
Prev: #16
|
5.4 |
—
|
99,899 | 52.2% |
P
S
|
291,225 | $73,909,993 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 5.47% | — |
#7
Prev: #—
|
5.7 |
—
|
414,871 | — |
NEW
|
414,871 | $68,275,320 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.20% | 4.67% |
#8
1
Prev: #7
|
2.1 |
—
|
-51,668 | -25.3% |
P
S
|
152,735 | $64,964,305 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.07% | 3.27% |
#9
3
Prev: #12
|
1.6 |
—
|
-62,540 | -26.1% |
P
S
|
176,632 | $50,792,298 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 3.49% | — |
#10
Prev: #—
|
4.9 |
—
|
320,461 | — |
NEW
|
320,461 | $43,573,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 3.41% | 3.58% |
#11
1
Prev: #10
|
1.4 |
—
|
-502,038 | -56.2% |
P
S
|
391,961 | $42,570,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 2.89% | 0.01% |
#12
101
Prev: #113
|
4.2 |
—
|
246,809 | 15348.8% |
P
S
|
248,417 | $36,077,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.88% | — |
#13
Prev: #—
|
4.7 |
—
|
587,781 | — |
NEW
|
587,781 | $36,007,464 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.79% | 6.34% |
#14
9
Prev: #5
|
1.1 |
—
|
-306,346 | -73.2% |
P
S
|
112,359 | $34,776,234 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.44% | 1.36% |
#15
5
Prev: #20
|
1.5 |
—
|
-36,045 | -9.9% |
P
S
|
328,706 | $30,467,759 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.16% | 1.68% |
#16
2
Prev: #18
|
0.9 |
—
|
-145,644 | -20.9% |
P
S
|
551,883 | $26,904,296 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.11% | 0.01% |
#17
82
Prev: #99
|
3.8 |
—
|
387,683 | 7881.3% |
P
S
|
392,602 | $26,331,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 2.08% | 1.43% |
#18
1
Prev: #19
|
0.8 |
—
|
-299,292 | -33.8% |
P
S
|
587,466 | $25,924,875 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.86% | — |
#19
Prev: #—
|
4.2 |
—
|
65,026 | — |
NEW
|
65,026 | $23,257,849 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.25% | 3.68% |
#20
11
Prev: #9
|
0.5 |
—
|
-585,961 | -73.0% |
P
S
|
216,748 | $15,556,004 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 3.37% |
#21
10
Prev: #11
|
0.5 |
—
|
-118,703 | -74.4% |
P
S
|
40,828 | $15,113,301 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.87% | 0.79% |
#22
3
Prev: #25
|
0.3 |
—
|
-92,716 | -43.8% |
P
S
|
118,955 | $10,916,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.82% | 1.16% |
#23
Prev: #23
|
0.3 |
—
|
-101,585 | -59.2% |
P
S
|
69,991 | $10,261,381 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.43% | 0.39% |
#24
5
Prev: #29
|
0.2 |
—
|
-39,075 | -28.4% |
P
S
|
98,732 | $5,319,680 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.28% | 0.93% |
#25
1
Prev: #24
|
0.1 |
—
|
-277,874 | -84.8% |
P
S
|
49,844 | $3,530,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XME
SELECT SECTOR S...
|
Unknown | 0.21% | — |
#26
Prev: #—
|
3.6 |
—
|
24,400 | — |
NEW
|
24,400 | $2,635,444 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.17% | 0.07% |
#27
8
Prev: #35
|
2.6 |
—
|
1,425 | 28.9% |
P
S
|
6,355 | $2,147,672 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.16% | 1.96% |
#28
11
Prev: #17
|
0.1 |
—
|
-492,979 | -90.2% |
P
S
|
53,702 | $2,002,548 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.18% |
#29
3
Prev: #32
|
0.1 |
—
|
-3,210 | -54.1% |
P
S
|
2,724 | $1,779,344 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.14% | 0.04% |
#30
19
Prev: #49
|
3.1 |
—
|
809 | 84.4% |
P
S
|
1,768 | $1,761,688 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 4.52% |
#31
23
Prev: #8
|
0.1 |
—
|
-315,141 | -98.3% |
P
S
|
5,438 | $1,599,642 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.25% |
#32
1
Prev: #31
|
0.0 |
—
|
-6,500 | -71.8% |
P
S
|
2,553 | $1,525,545 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.11% | 2.75% |
#33
19
Prev: #14
|
0.0 |
—
|
-1,599,804 | -98.1% |
P
S
|
31,704 | $1,408,609 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.10% | — |
#34
Prev: #—
|
3.5 |
—
|
51,484 | — |
NEW
|
51,484 | $1,250,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.10% | 0.04% |
#35
6
Prev: #41
|
2.5 |
—
|
4,015 | 49.1% |
P
S
|
12,194 | $1,245,983 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 0.10% | — |
#36
Prev: #—
|
3.5 |
—
|
25,622 | — |
NEW
|
25,622 | $1,233,443 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.09% | 0.07% |
#37
4
Prev: #33
|
0.0 |
—
|
-566 | -22.1% |
P
S
|
1,992 | $1,139,683 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.08% | 0.05% |
#38
1
Prev: #37
|
0.5 |
—
|
-1,250 | -10.2% |
P
S
|
10,993 | $1,056,977 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 0.06% |
#39
3
Prev: #36
|
0.5 |
—
|
-52 | -4.4% |
P
S
|
1,137 | $1,045,778 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.08% | 0.04% |
#40
3
Prev: #43
|
2.5 |
—
|
353 | 20.7% |
P
S
|
2,057 | $985,714 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.08% | — |
#41
Prev: #—
|
3.5 |
—
|
4,459 | — |
NEW
|
4,459 | $969,788 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.08% | 0.03% |
#42
12
Prev: #54
|
0.5 |
—
|
-206 | -6.8% |
P
S
|
2,828 | $966,582 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.07% | 0.03% |
#43
33
Prev: #76
|
2.5 |
—
|
1,596 | 30.2% |
P
S
|
6,881 | $855,171 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.06% | 0.01% |
#44
70
Prev: #114
|
3.0 |
—
|
538 | 144.6% |
P
S
|
910 | $794,339 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
5,008 | — |
NEW
|
5,008 | $777,692 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
11,784 | — |
NEW
|
11,784 | $722,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.06% | 0.70% |
#47
21
Prev: #26
|
0.0 |
—
|
-26,646 | -95.0% |
P
S
|
1,413 | $706,020 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.06% | 0.04% |
#48
Prev: #48
|
0.0 |
—
|
-905 | -29.5% |
P
S
|
2,159 | $686,864 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.05% | — |
#49
Prev: #—
|
3.5 |
—
|
4,892 | — |
NEW
|
4,892 | $646,625 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.05% | 0.03% |
#50
6
Prev: #56
|
0.0 |
—
|
-2,167 | -24.6% |
P
S
|
6,656 | $642,437 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 165 holdings