1y return+14.1%S&P 500 +20.9%
3y return+92.9%S&P 500 +68.5%
5y return+56.2%S&P 500 +74.5%
10y return+359.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $459 against $357 in the S&P 500.2
Fullerton Fund Management Co Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGAlphabet Inc | $193.1M | 12.4% | −16.2% |
| AAPLApple Inc | $186.5M | 12.0% | +121.3% |
| INTCIntel Corp | $116.8M | 7.5% | +42.4% |
| AMZNAmazon Com Inc | $104.9M | 6.7% | +1.4% |
| MSMorgan Stanley | $99.4M | 6.4% | +14.7% |
| NVDANvidia Corporation | $98.6M | 6.3% | +3.5% |
| MMM3m Co | $85.2M | 5.5% | +111.8% |
| PHParker-hannifin Corp | $78.1M | 5.0% | −29.2% |
| IBKRInteractive Brokers Group In | $66.6M | 4.3% | +94.8% |
| GOOGLAlphabet Inc | $57.6M | 3.7% | −8.7% |
| UNHUnitedhealth Group Inc | $57.3M | 3.7% | +10107.4% |
| GLDMWorld Gold Tr | $50.8M | 3.3% | +94.4% |
| SPGIS&p Global Inc | $46.9M | 3.0% | −24.6% |
| GLWCorning Inc | $45.1M | 2.9% | −44.9% |
| BACBank Of America Corp | $44.1M | 2.8% | +40.3% |
| Trane Technologies PLCCUSIP G8994E103 | $36.4M | 2.3% | +5117.4% |
| JPMJpmorgan Chase & Co | $35.7M | 2.3% | +1905.4% |
| Eaton Corp PLCCUSIP G29183103 | $23.7M | 1.5% | −14.3% |
| MSFTMicrosoft Corp | $15.6M | 1.0% | +2.6% |
| FUTUFutu Hldgs Ltd | $14.0M | 0.9% | New |
| CNXTVaneck Etf Trust | $12.8M | 0.8% | New |
| VOOVanguard Index Fds | $8.0M | 0.5% | +355.4% |
| SMHVaneck Etf Trust | $4.4M | 0.3% | New |
| IVVIshares Tr | $4.2M | 0.3% | +104.4% |
| XMESpdr Series Tr | $3.4M | 0.2% | +29.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $98.6M |
| AVGOBroadcom Inc | December 31, 2022 | +575.6% | $2.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $57.6M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $193.1M |
| LLYEli Lilly & Co | September 30, 2022 | +270.9% | $2.1M |
| TSMTaiwan Semiconductor Manufac | March 31, 2024 | +251.0% | $3.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $186.5M |
| AMATApplied Matls Inc | December 31, 2025 | +181.3% | $2.1M |
| AMDAdvanced Micro Devices Inc | December 31, 2025 | +171.3% | $1.6M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $2.2M |
Sold off last quarter
- CCJCameco Corp was $42.6M
- ELLauder Estee Cos Inc was $15.6M
- GDXVaneck Etf Trust was $10.9M
- LVSLas Vegas Sands Corp was $5.3M
- SHLDGlobal X Fds was $3.5M
- AGIAlamos Gold Inc was $1.4M
- BCIAbrdn Etfs was $1.3M
- DJPBarclays Bank PLC was $1.2M
- NFLXNetflix Inc. was $1.1M
- COPConocophillips was $631K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.5% | +14.8% |
| March 31, 2026 | −7.7% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +16.4% | +10.5% |
| March 31, 2025 | −6.9% | −4.6% |
| December 31, 2024 | +6.8% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +8.4% | +4.0% |
| March 31, 2024 | +15.9% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −1.1% | −3.6% |
| June 30, 2023 | +5.1% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −18.3% | −16.5% |
| March 31, 2022 | −13.9% | −4.9% |
| December 31, 2021 | +2.8% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Fullerton Fund Management Co Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1592746&type=13F-HR&dateb=&owner=include&count=40CIK 1592746
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1592746/000110465926096428/Filed August 14, 2026 · accession 0001104659-26-096428