Fullerton Fund Management Co Ltd. holds a focused book of 119 reported positions worth $1.6B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Futu Holdings Ltd-ADR and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 12% of the reported non-option book. Cloning the disclosed picks since 2025 would be +21% (+19.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Fullerton Fund Management Co Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+5 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fullerton Fund Management Co Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 10 / 80 | $642.9M |
| Swiss Re Ltd | 53 / 80 | $1.1B |
| H&H International Investment, LLC | 9 / 80 | $18.2B |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| New World Advisors LLC | 45 / 80 | $531.8M |
| Ketron Financial | 20 / 80 | $284.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Fullerton Fund Management Co Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $193.1M | 546.5K | 12.4% | ▼−16% Reduced · −105K sh | |
| 2 | Apple Inc COM | $186.5M | 644.4K | 12.0% | ▲+121% Added · +353K sh | |
| 3 | Intel Corp COM | $116.8M | 836.7K | 7.5% | ▲+42% Added · +249K sh | |
| 4 | Amazon Com Inc COM | $104.9M | 440.1K | 6.7% | ▲+1.4% Added · +6K sh | |
| 5 | Morgan Stanley COM NEW | $99.4M | 475.7K | 6.4% | ▲+15% Added · +61K sh | |
| 6 | Nvidia Corporation COM | $98.6M | 492.8K | 6.3% | ▲+3.5% Added · +17K sh | |
| 7 | 3M Co COM | $85.2M | 526.2K | 5.5% | ▲+112% Added · +278K sh | |
| 8 | Parker-Hannifin Corp COM | $78.1M | 79.8K | 5.0% | ▼−29% Reduced · −33K sh | |
| 9 | Interactive Brokers Group In COM CL A | $66.6M | 765.0K | 4.3% | ▲+95% Added · +372K sh | |
| 10 | Alphabet Inc CAP STK CL A | $57.6M | 161.2K | 3.7% | ▼−8.7% Reduced · −15K sh | |
| 11 | Unitedhealth Group Inc COM | $57.3M | 137.8K | 3.7% | ▲102× Added · +136K sh | |
| 12 | World Gold TR SPDR GLD MINIS | $50.8M | 639.1K | 3.3% | ▲+94% Added · +310K sh | |
| 13 | S&P Global Inc COM | $46.9M | 115.2K | 3.0% | ▼−25% Reduced · −38K sh | |
| 14 | Corning Inc COM | $45.1M | 176.5K | 2.9% | ▼−45% Reduced · −144K sh | |
| 15 | Bank Of America Corp COM | $44.1M | 774.0K | 2.8% | ▲+40% Added · +222K sh | |
| 16 | Trane Technologies PLC SHS | $36.4M | 74.0K | 2.3% | ▲52× Added · +73K sh | |
| 17 | JPMorgan Chase & Co COM | $35.7M | 109.1K | 2.3% | ▲20× Added · +104K sh | |
| 18 | Eaton Corp PLC SHS | $23.7M | 55.7K | 1.5% | ▼−14% Reduced · −9K sh | |
| 19 | Microsoft Corp COM | $15.6M | 41.9K | 1.0% | ▲+2.6% Added · +1K sh | |
| 20 | Futu Hldgs Ltd SPON ADS CL A | $14.0M | 149.3K | 0.9% | ▲New New position | |
| 21 | Vaneck ETF Trust CHINE INNOV ETF | $12.8M | 204.3K | 0.8% | ▲New New position | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $8.0M | 11.6K | 0.5% | ▲+355% Added · +9K sh | |
| 23 | Vaneck ETF Trust SEMICONDUCTR ETF | $4.4M | 6.7K | 0.3% | ▲New New position | |
| 24 | Ishares TR CORE S&P500 ETF | $4.2M | 5.6K | 0.3% | ▲+104% Added · +3K sh | |
| 25 | SPDR Series TR STATE STREET SPD | $3.4M | 31.5K | 0.2% | ▲+29% Added · +7K sh | |
| 26 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.0M | 6.4K | 0.2% | —Held | |
| 27 | SPDR Gold TR GOLD SHS | $3.0M | 8.2K | 0.2% | ▼−96% Reduced · −188K sh | |
| 28 | Select Sector SPDR TR STATE STREET ENE | $2.3M | 42.8K | 0.1% | ▼−93% Reduced · −545K sh | |
| 29 | Makemytrip Limited Mauritius SHS | $2.2M | 41.8K | 0.1% | ▼−22% Reduced · −12K sh | |
| 30 | Meta Platforms Inc CL A | $2.2M | 3.9K | 0.1% | ▲+96% Added · +2K sh | |
| 31 | Micron Technology Inc COM | $2.2M | 1.9K | 0.1% | ▲+5.8% Added · +103 sh | |
| 32 | Applied Matls Inc COM | $2.1M | 3.0K | 0.1% | ▲+4.9% Added · +139 sh | |
| 33 | Eli Lilly & Co COM | $2.1M | 1.8K | 0.1% | ▲+57% Added · +647 sh | |
| 34 | Broadcom Inc COM | $2.0M | 5.4K | 0.1% | ▼−95% Reduced · −107K sh | |
| 35 | Ishares Gold TR ISHARES NEW | $2.0M | 26.0K | 0.1% | ▲New New position | |
| 36 | Advanced Micro Devices Inc COM | $1.6M | 2.7K | 0.1% | ▲+39% Added · +760 sh | |
| 37 | Select Sector SPDR TR ST STR INDL ETF | $1.4M | 7.5K | 0.1% | ▲New New position | |
| 38 | Select Sector SPDR TR STATE STREET HE | $1.2M | 7.5K | 0.1% | ▼−89% Reduced · −63K sh | |
| 39 | Home Depot Inc COM | $1.2M | 3.3K | 0.1% | ▲New New position | |
| 40 | Tesla Inc COM | $1.1M | 2.5K | 0.1% | ▲+124% Added · +1K sh | |
| 41 | Royal BK Cda COM | $1.0M | 5.0K | 0.1% | ▲New New position | |
| 42 | PDD Holdings Inc SPONSORED ADS | $938K | 12.3K | 0.1% | ▲+0.8% Added · +100 sh | |
| 43 | Analog Devices Inc COM | $844K | 2.1K | 0.1% | ▼−1.5% Reduced · −33 sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $835K | 1.7K | 0.1% | ▼−19% Reduced · −388 sh | |
| 45 | Schwab Charles Corp COM | $807K | 8.7K | 0.1% | ▲+63% Added · +3K sh | |
| 46 | Danaher Corp Del COM | $793K | 4.2K | 0.1% | ▲+25% Added · +827 sh | |
| 47 | Bank Montreal Medium COM | $777K | 4.4K | <0.1% | ▲New New position | |
| 48 | Pepsico Inc COM | $749K | 5.5K | <0.1% | ▲+10% Added · +521 sh | |
| 49 | Shinhan Financial Group Co L SPN ADR RESTRD | $745K | 11.8K | <0.1% | —Held | |
| 50 | Bristol-Myers Squibb Co COM | $726K | 12.6K | <0.1% | ▲+25% Added · +3K sh |
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Use Arkolith to show Fullerton Fund Management Co Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.