Filed: 8/14/2025ACC: 0001104659-25-078038
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$2.47B
Total AUM (reported)
15.56M
Total Shares
Allocation by class
COM$1.65B66.9%
CL A$253.52M10.3%
SHS$93.63M3.8%
GOLD SHS$78.26M3.2%
CAP STK CL C$65.58M2.7%
SPONSORD ADS$50.49M2.0%
SPDR GLD MINIS$46.15M1.9%
Portfolio Concentration
Top 3$544.14M22.0%
4–10$777.54M31.5%
11–25$832.11M33.7%
Rest$317.70M12.9%
Top 3 weight
22.0%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 15.56M
Sole
Full voting authority
15.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
NETFLIX INC
SOLEShares139.80K
TypeSH
Market value$187.21M
7.57%
Sole
139.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares369.89K
TypeSH
Market value$183.99M
7.44%
Sole
369.89K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.09M
TypeSH
Market value$172.94M
7.00%
Sole
1.09M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares197.20K
TypeSH
Market value$145.55M
5.89%
Sole
197.20K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares491.66K
TypeSH
Market value$135.52M
5.48%
Sole
491.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares467.03K
TypeSH
Market value$135.40M
5.48%
Sole
467.03K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares173.23K
TypeSH
Market value$121.00M
4.90%
Sole
173.23K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares83.63K
TypeSH
Market value$85.98M
3.48%
Sole
83.63K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares256.73K
TypeSH
Market value$78.26M
3.17%
Sole
256.73K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares706.04K
TypeSH
Market value$75.84M
3.07%
Sole
706.04K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares692.45K
TypeSH
Market value$72.85M
2.95%
Sole
692.45K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares316.72K
TypeSH
Market value$69.49M
2.81%
Sole
316.72K
Shared
0.00
None
0.00
MAKEMYTRIP LTD
SOLEShares690.79K
TypeSH
Market value$67.71M
2.74%
Sole
690.79K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares284.03K
TypeSH
Market value$67.60M
2.74%
Sole
284.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares369.68K
TypeSH
Market value$65.58M
2.65%
Sole
369.68K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares115.74K
TypeSH
Market value$61.03M
2.47%
Sole
115.74K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares175.76K
TypeSH
Market value$58.38M
2.36%
Sole
175.76K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares762.38K
TypeSH
Market value$56.59M
2.29%
Sole
762.38K
Shared
0.00
None
0.00
WALMART INC
SOLEShares532.11K
TypeSH
Market value$52.03M
2.11%
Sole
532.11K
Shared
0.00
None
0.00
SEA LTD
SOLEShares315.71K
TypeSH
Market value$50.49M
2.04%
Sole
315.71K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares123.13K
TypeSH
Market value$47.80M
1.93%
Sole
123.13K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares704.33K
TypeSH
Market value$46.15M
1.87%
Sole
704.33K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares1.53M
TypeSH
Market value$40.60M
1.64%
Sole
1.53M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares73.91K
TypeSH
Market value$40.16M
1.63%
Sole
73.91K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares753.35K
TypeSH
Market value$35.65M
1.44%
Sole
753.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 139.80K | SH | $187.21M 7.57% | 139.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 369.89K | SH | $183.99M 7.44% | 369.89K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.09M | SH | $172.94M 7.00% | 1.09M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 197.20K | SH | $145.55M 5.89% | 197.20K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 491.66K | SH | $135.52M 5.48% | 491.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 467.03K | SH | $135.40M 5.48% | 467.03K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 173.23K | SH | $121.00M 4.90% | 173.23K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 83.63K | SH | $85.98M 3.48% | 83.63K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 256.73K | SH | $78.26M 3.17% | 256.73K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 706.04K | SH | $75.84M 3.07% | 706.04K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 692.45K | SH | $72.85M 2.95% | 692.45K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 316.72K | SH | $69.49M 2.81% | 316.72K | 0.00 | 0.00 |
MAKEMYTRIP LTDSOLE | SHS | 690.79K | SH | $67.71M 2.74% | 690.79K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 284.03K | SH | $67.60M 2.74% | 284.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 369.68K | SH | $65.58M 2.65% | 369.68K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 115.74K | SH | $61.03M 2.47% | 115.74K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 175.76K | SH | $58.38M 2.36% | 175.76K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 762.38K | SH | $56.59M 2.29% | 762.38K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 532.11K | SH | $52.03M 2.11% | 532.11K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 315.71K | SH | $50.49M 2.04% | 315.71K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 123.13K | SH | $47.80M 1.93% | 123.13K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | SPDR GLD MINIS | 704.33K | SH | $46.15M 1.87% | 704.33K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 1.53M | SH | $40.60M 1.64% | 1.53M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 73.91K | SH | $40.16M 1.63% | 73.91K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 753.35K | SH | $35.65M 1.44% | 753.35K | 0.00 | 0.00 |
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