Sponsored

The Analysis of Fullerton Fund Management Co Ltd.'s Holdings & P&L

Currently, Fullerton Fund Management Co Ltd. holds 125 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in MS (+414.9K shares, valued at $68.3M), GLW (+320.5K shares, valued at $43.6M), XLE (+587.8K shares, valued at $36.0M); decreased their positions in N/A (-306.3K shares, valued at $94.8M), AMZN (-453.0K shares, valued at $94.4M), JPM (-315.1K shares, valued at $92.7M); initiated new positions in MS (+414.9K shares, valued at $68.3M), GLW (+320.5K shares, valued at $43.6M), XLE (+587.8K shares, valued at $36.0M).

1M P&L

+50.9M+2.97%

3M P&L

+73.6M+4.36%

HY P&L

+165.2M+10.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Industrial Machinery363.5M

20.7%

2Internet Retail232.9M

13.3%

3N/A165.6M

9.4%

Top Industries by Stock Count

1Semiconductors7 stocks

6.4%

2N/A6 stocks

5.5%

3Internet Content & Information5 stocks

4.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC651.8K shares-31.76%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP112.8K shares-45.62%2026-03-312026-05-15

AMZN AMAZON COM INC434.2K shares-51.06%2026-03-312026-05-15

GLD SPDR GOLD TR196.1K shares20.59%2026-03-312026-05-15

NVDA NVIDIA CORPORATION476.2K shares-25.96%2026-03-312026-05-15

AAPL APPLE INC291.2K shares52.21%2026-03-312026-05-15

MS MORGAN STANLEY414.9K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC152.7K shares-25.28%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC176.6K shares-26.15%2026-03-312026-05-15

GLW CORNING INC320.5K sharesnew addition2026-03-312026-05-15

CCJ CAMECO CORP392.0K shares-56.16%2026-03-312026-05-15

MMM 3M CO248.4K shares15348.82%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR587.8K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC112.4K shares-73.17%2026-03-312026-05-15

GLDM WORLD GOLD TR328.7K shares-9.88%2026-03-312026-05-15

BAC BANK AMERICA CORP551.9K shares-20.88%2026-03-312026-05-15

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN392.6K shares7881.34%2026-03-312026-05-15

INTC INTEL CORP587.5K shares-33.75%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC65.0K sharesnew addition2026-03-312026-05-15

EL LAUDER ESTEE COS INC216.7K shares-73.00%2026-03-312026-05-15

MSFT MICROSOFT CORP40.8K shares-74.41%2026-03-312026-05-15

GDX VANECK ETF TRUST119.0K shares-43.80%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR70.0K shares-59.21%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP98.7K shares-28.35%2026-03-312026-05-15

Sponsored

SHLD GLOBAL X FDS49.8K shares-84.79%2026-03-312026-05-15

XME SELECT SECTOR SPDR TR24.4K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC6.4K shares28.90%2026-03-312026-05-15

MMYT MAKEMYTRIP LIMITED MAURITIUS53.7K shares-90.18%2026-03-312026-05-15

IVV ISHARES TR2.7K shares-54.10%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION1.8K shares84.36%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO5.4K shares-98.30%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS2.6K shares-71.80%2026-03-312026-05-15

Sponsored

AGI ALAMOS GOLD INC31.7K shares-98.06%2026-03-312026-05-15

BCI ABRDN ETFS51.5K sharesnew addition2026-03-312026-05-15

PDD PDD HOLDINGS INC12.2K shares49.09%2026-03-312026-05-15

DJP BARCLAYS BANK PLC25.6K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC2.0K shares-22.13%2026-03-312026-05-15

NFLX NETFLIX INC.11.0K shares-10.21%2026-03-312026-05-15

LLY ELI LILLY & CO1.1K shares-4.37%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.1K shares20.72%2026-03-312026-05-15

Sponsored

ABBV ABBVIE INC4.5K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC2.8K shares-6.79%2026-03-312026-05-15

WMT WALMART INC6.9K shares30.20%2026-03-312026-05-15

GEV GE VERNOVA INC910 shares144.62%2026-03-312026-05-15

PEP PEPSICO INC5.0K sharesnew addition2026-03-312026-05-15

SHG SHINHAN FINANCIAL GROUP CO L11.8K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED1.4K shares-94.96%2026-03-312026-05-15

ADI ANALOG DEVICES INC2.2K shares-29.54%2026-03-312026-05-15

Sponsored

PLD PROLOGIS INC.4.9K sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO6.7K shares-24.56%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC658 sharesnew addition2026-03-312026-05-15

DHR DANAHER CORP DEL3.3K shares-12.35%2026-03-312026-05-15

COP CONOCOPHILLIPS4.8K sharesnew addition2026-03-312026-05-15

NOW SERVICENOW INC5.8K shares4.83%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO10.1K sharesnew addition2026-03-312026-05-15

SE SEA LTD7.3K shares-96.50%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC1.8K sharesnew addition2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS776 shares-24.29%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC1.4K sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION1.8K shares114.59%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC4.7K shares-2.41%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC1.3K shares-30.63%2026-03-312026-05-15

FNV FRANCO NEV CORP2.2K shares-33.33%2026-03-312026-05-15

ABNB AIRBNB INC4.3K shares4.67%2026-03-312026-05-15

Sponsored

RSG REPUBLIC SVCS INC2.4K sharesnew addition2026-03-312026-05-15

CMI CUMMINS INC994 shares-31.54%2026-03-312026-05-15

TDG TRANSDIGM GROUP INC457 shares-18.97%2026-03-312026-05-15

GRMN GARMIN LTD2.2K shares-34.84%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP5.4K shares-44.59%2026-03-312026-05-15

CSCO CISCO SYS INC6.4K shares82.95%2026-03-312026-05-15

XOM EXXON MOBIL CORP2.9K sharesnew addition2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP2.7K shares-23.33%2026-03-312026-05-15

Sponsored

TMUS T-MOBILE US INC2.2K sharesnew addition2026-03-312026-05-15

RTX RTX CORPORATION2.3K shares-28.55%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC3.6K shares-65.05%2026-03-312026-05-15

ORCL ORACLE CORP2.9K shares-15.30%2026-03-312026-05-15

TSLA TESLA INC1.1K shares-22.13%2026-03-312026-05-15

SNPS SYNOPSYS INC1.0K shares-37.13%2026-03-312026-05-15

AMT AMERICAN TOWER CORP2.3K sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC2.0K shares39.74%2026-03-312026-05-15

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.7K shares83.31%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP1.4K shares-27.24%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.5K shares5.09%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.4K shares7.57%2026-03-312026-05-15

DE DEERE & CO628 shares-63.70%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC6.1K sharesnew addition2026-03-312026-05-15

DB DEUTSCHE BK AG11.7K shares-43.04%2026-03-312026-05-15

PG PROCTER & GAMBLE CO2.3K sharesnew addition2026-03-312026-05-15

Sponsored

COF CAPITAL ONE FINL CORP1.8K shares-52.95%2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD3.4K sharesnew addition2026-03-312026-05-15

YUMC YUM CHINA HLDGS INC6.7K shares40.00%2026-03-312026-05-15

CAH CARDINAL HEALTH INC1.5K sharesnew addition2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP458 shares-57.12%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO1.2K shares-17.00%2026-03-312026-05-15

KO COCA COLA CO4.1K sharesnew addition2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP4.6K sharesnew addition2026-03-312026-05-15

Sponsored

FCX FREEPORT MCMORAN INC4.9K shares-49.26%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.3K shares-50.81%2026-03-312026-05-15

EWT ISHARES INC4.0K sharesnew addition2026-03-312026-05-15

V VISA INC937 shares-26.39%2026-03-312026-05-15

APH AMPHENOL CORP2.2K sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC1.4K shares-71.17%2026-03-312026-05-15

KVUE KENVUE INC15.9K sharesnew addition2026-03-312026-05-15

FTS FORTIS INC4.9K sharesnew addition2026-03-312026-05-15

Sponsored

CDW CDW CORP2.2K sharesnew addition2026-03-312026-05-15

FIX COMFORT SYS USA INC196 sharesnew addition2026-03-312026-05-15

HEI.A HEICO CORP NEW1.2K sharesnew addition2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC568 shares-36.89%2026-03-312026-05-15

WM WASTE MGMT INC DEL1.1K sharesnew addition2026-03-312026-05-15

PCAR PACCAR INC2.1K shares-21.25%2026-03-312026-05-15

MELI MERCADOLIBRE INC136 shares-31.31%2026-03-312026-05-15

DPZ DOMINOS PIZZA INC632 sharesnew addition2026-03-312026-05-15

Sponsored

PCG PG&E CORP12.2K shares-72.18%2026-03-312026-05-15

KMI KINDER MORGAN INC DEL6.3K sharesnew addition2026-03-312026-05-15

HTHT H WORLD GROUP LTD4.0K sharesnew addition2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP3.2K shares-99.47%2026-03-312026-05-15

GRAB GRAB HOLDINGS LIMITED45.3K shares53.34%2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC657 sharesnew addition2026-03-312026-05-15

DIS DISENY WALT CO1.7K sharesnew addition2026-03-312026-05-15

ICL ICL GROUP LTD24.9K sharesnew addition2026-03-312026-05-15

Sponsored

T AT&T INC3.9K shares-74.97%2026-03-312026-05-15

TME TENCENT MUSIC ENTMT GROUP12.0K shares-98.58%2026-03-312026-05-15

GIB CGI INC1.0K sharesnew addition2026-03-312026-05-15

FER FERROVIAL SE1.1K sharesnew addition2026-03-312026-05-15

FSV FIRSTSERVICE CORP NEW200 sharesnew addition2026-03-312026-05-15

ALPHABET INC

-31.76%

Shares651.8K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

-45.62%

Shares112.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-51.06%

Shares434.2K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

20.59%

Shares196.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-25.96%

Shares476.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

52.21%

Shares291.2K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

New

Shares414.9K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-25.28%

Shares152.7K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-26.15%

Shares176.6K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares320.5K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

-56.16%

Shares392.0K

Event2026-03-31

Filed2026-05-15

MMM

3M CO

15348.82%

Shares248.4K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

New

Shares587.8K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-73.17%

Shares112.4K

Event2026-03-31

Filed2026-05-15

GLDM

WORLD GOLD TR

-9.88%

Shares328.7K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

-20.88%

Shares551.9K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

7881.34%

Shares392.6K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-33.75%

Shares587.5K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

LAUDER ESTEE COS INC

-73.00%

Shares216.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-74.41%

Shares40.8K

Event2026-03-31

Filed2026-05-15

GDX

VANECK ETF TRUST

-43.80%

Shares119.0K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

-59.21%

Shares70.0K

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP

-28.35%

Shares98.7K

Event2026-03-31

Filed2026-05-15

SHLD

GLOBAL X FDS

-84.79%

Shares49.8K

Event2026-03-31

Filed2026-05-15

XME

SELECT SECTOR SPDR TR

New

Shares24.4K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

28.90%

Shares6.4K

Event2026-03-31

Filed2026-05-15

MMYT

MAKEMYTRIP LIMITED MAURITIUS

-90.18%

Shares53.7K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

-54.10%

Shares2.7K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

84.36%

Shares1.8K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-98.30%

Shares5.4K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

-71.80%

Shares2.6K

Event2026-03-31

Filed2026-05-15

AGI

ALAMOS GOLD INC

-98.06%

Shares31.7K

Event2026-03-31

Filed2026-05-15

BCI

ABRDN ETFS

New

Shares51.5K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

49.09%

Shares12.2K

Event2026-03-31

Filed2026-05-15

DJP

BARCLAYS BANK PLC

New

Shares25.6K

Event2026-03-31

Filed2026-05-15