The Analysis of Fullerton Fund Management Co Ltd.'s Holdings
Currently, Fullerton Fund Management Co Ltd. holds 98 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in BE (+1.8M shares, valued at $148.3M), RBLX (+567.5K shares, valued at $78.6M), CAT (+161.7K shares, valued at $77.2M); decreased their positions in NFLX (-80.9K shares, valued at $97.0M), NOW (-75.3K shares, valued at $69.3M), ADI (-280.8K shares, valued at $69.0M); initiated new positions in BE (+1.8M shares, valued at $148.3M), PINS (+777.0K shares, valued at $25.0M), INTC (+395.3K shares, valued at $13.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP1.1M shares0.21%2025-09-302025-11-14
RBLX ROBLOX CORP1.3M shares81.96%2025-09-302025-11-14 MSFT MICROSOFT CORP328.6K shares-11.17%2025-09-302025-11-14 AVGO BROADCOM INC460.5K shares-6.33%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO474.3K shares1.55%2025-09-302025-11-14 BE BLOOM ENERGY CORP1.8M sharesnew addition2025-09-302025-11-14 META META PLATFORMS INC199.1K shares0.99%2025-09-302025-11-14 CAT CATERPILLAR INC284.9K shares131.35%2025-09-302025-11-14 GOOG ALPHABET INC545.3K shares47.51%2025-09-302025-11-14 PH PARKER-HANNIFIN CORP156.6K shares-9.58%2025-09-302025-11-14 AMZN AMAZON.COM INC434.1K shares37.05%2025-09-302025-11-14 GLD SPDR GOLD SHARES230.1K shares-10.39%2025-09-302025-11-14 ROK ROCKWELL AUTOMATION INC214.5K shares22.02%2025-09-302025-11-14 NFLX NETFLIX INC58.9K shares-57.85%2025-09-302025-11-14 GDX VANECK ETF TRUST858.3K shares148.53%2025-09-302025-11-14 MMYT MAKEMYTRIP LTD681.6K shares-1.32%2025-09-302025-11-14 SPGI S&P GLOBAL INC121.8K shares5.21%2025-09-302025-11-14 CCJ CAMECO CORP671.1K shares-11.98%2025-09-302025-11-14 AAPL APPLE INC207.6K shares192.87%2025-09-302025-11-14 AGI ALAMOS GOLD INC1.4M shares-5.65%2025-09-302025-11-14 BAC BANK OF AMERICA CORP874.9K shares16.13%2025-09-302025-11-14 GLDM SPDR GOLD MINISHARES TRUST554.2K shares-21.32%2025-09-302025-11-14 TME TENCENT MUSIC ENTMT GROUP1.8M shares24.84%2025-09-302025-11-14 GOOGL ALPHABET INC157.8K shares20.93%2025-09-302025-11-14 SE SEA LTD203.3K shares-35.61%2025-09-302025-11-14 UBS UBS GROUP AG727.3K shares-2.42%2025-09-302025-11-14 PINS PINTEREST INC777.0K sharesnew addition2025-09-302025-11-14 BSX BOSTON SCIENTIFIC CORP210.4K shares-70.20%2025-09-302025-11-14 INTC INTEL CORP395.3K sharesnew addition2025-09-302025-11-14 MA MASTERCARD INC21.7K shares-65.03%2025-09-302025-11-14 COIN COINBASE GLOBAL INC24.7K sharesnew addition2025-09-302025-11-14 NOW SERVICENOW INC8.3K shares-90.05%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TRUST8.5K shares23.98%2025-09-302025-11-14 QQQ INVESCO QQQ TR9.3K shares-2.62%2025-09-302025-11-14 IVV ISHARES CORE S&P 500 ETF6.4K shares-53.75%2025-09-302025-11-14 HD HOME DEPOT INC7.4K shares245733.33%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD8.5K shares35.55%2025-09-302025-11-14 COST COSTCO WHOLESALE CORP2.5K shares38.74%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN33.2K sharesnew addition2025-09-302025-11-14 AAXJ ISHARES TR15.9K shares110.80%2025-09-302025-11-14 ABBV ABBVIE INC6.0K shares252.96%2025-09-302025-11-14 SPOT SPOTIFY TECHNOLOGY SA1.5K shares433.70%2025-09-302025-11-14 LLY ELI LILLY & CO1.3K shares-87.30%2025-09-302025-11-14 LIN LINDE PLC2.0K shares138.73%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO2.8K shares177.92%2025-09-302025-11-14 PEP PEPSICO INC6.6K sharesnew addition2025-09-302025-11-14 CRM SALESFORCE INC3.9K shares309.61%2025-09-302025-11-14 BLK BLACKROCK INC772 sharesnew addition2025-09-302025-11-14 ORCL ORACLE CORP3.0K shares0.00%2025-09-302025-11-14 ANET ARISTA NETWORKS INC5.7K sharesnew addition2025-09-302025-11-14 PGR PROGRESSIVE CORP3.3K shares-11.28%2025-09-302025-11-14 DHR DANAHER CORPORATION4.1K shares259.89%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP3.8K shares137.24%2025-09-302025-11-14 SO SOUTHERN CO8.4K shares6.63%2025-09-302025-11-14 LOW LOWES COS INC3.2K sharesnew addition2025-09-302025-11-14 ADI ANALOG DEVICES INC3.2K shares-98.87%2025-09-302025-11-14 CB CHUBB LIMITED2.8K sharesnew addition2025-09-302025-11-14 CME CME GROUP INC2.9K shares15.58%2025-09-302025-11-14 PLD PROLOGIS INC6.7K shares4.11%2025-09-302025-11-14 DDOG DATADOG INC5.3K shares-97.87%2025-09-302025-11-14 ICE INTERCONTINENTAL EXCHANGE INC4.4K shares18.46%2025-09-302025-11-14 DKS DICK'S SPORTING GOODS INC3.3K shares-97.70%2025-09-302025-11-14 REGN REGENERON PHARMACEUTICALS1.2K sharesnew addition2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC1.5K sharesnew addition2025-09-302025-11-14 SYK STRYKER CORP1.9K shares-42.56%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC1.3K shares-34.16%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC3.7K sharesnew addition2025-09-302025-11-14 EIX EDISON INTERNATIONAL11.8K shares84.97%2025-09-302025-11-14 TSLA TESLA INC1.5K shares-96.82%2025-09-302025-11-14 KEYS KEYSIGHT TECHNOLOGIES INC3.6K sharesnew addition2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP3.2K shares135.61%2025-09-302025-11-14 EMA EMERA INC12.9K sharesnew addition2025-09-302025-11-14 KO COCA-COLA CO/THE9.3K shares-93.92%2025-09-302025-11-14 CPRT COPART INC13.5K sharesnew addition2025-09-302025-11-14 RY ROYAL BK CDA4.1K sharesnew addition2025-09-302025-11-14 RPRX ROYALTY PHARMA PLC17.1K shares48.54%2025-09-302025-11-14 VRTX VERTEX PHARMACEUTICALS INC1.5K sharesnew addition2025-09-302025-11-14 INTU INTUIT INC871 shares-77.29%2025-09-302025-11-14 ACM AECOM4.2K sharesnew addition2025-09-302025-11-14 USB US BANCORP DEL10.8K sharesnew addition2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW2.7K sharesnew addition2025-09-302025-11-14 V VISA INC1.5K shares-53.29%2025-09-302025-11-14 DB DEUTSCHE BANK A G13.6K sharesnew addition2025-09-302025-11-14 MCD MCDONALDS CORP1.6K shares-36.39%2025-09-302025-11-14 RACE FERRARI N V919 sharesnew addition2025-09-302025-11-14 NKE NIKE INC5.9K sharesnew addition2025-09-302025-11-14 A AGILENT TECHNOLOGIES INC3.2K sharesnew addition2025-09-302025-11-14 VEEV VEEVA SYS INC1.2K sharesnew addition2025-09-302025-11-14 CI THE CIGNA GROUP1.3K shares-5.28%2025-09-302025-11-14 AMGN AMGEN INC1.1K sharesnew addition2025-09-302025-11-14 OKTA OKTA INC3.1K sharesnew addition2025-09-302025-11-14 ISRG INTUITIVE SURGICAL INC588 shares-99.20%2025-09-302025-11-14 WMT WALMART INC2.4K shares-99.55%2025-09-302025-11-14 MSCI MSCI INC415 sharesnew addition2025-09-302025-11-14 AMP AMERIPRISE FINANCIAL INC478 shares-57.59%2025-09-302025-11-14 TECK TECK RESOURCES LTD5.1K sharesnew addition2025-09-302025-11-14 JNJ JOHNSON & JOHNSON1.1K sharesnew addition2025-09-302025-11-14 GRAB GRAB HOLDINGS LTD11.1K shares-2.74%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available