Filed: 11/14/2025ACC: 0001104659-25-111773
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$2.59B
Total AUM (reported)
17.57M
Total Shares
Allocation by class
COM$1.46B56.4%
CL A$359.00M13.9%
COM CL A$209.72M8.1%
CAP STK CL C$132.81M5.1%
SHS$95.51M3.7%
GOLD SHS$81.78M3.2%
GOLD MINERS ETF$65.57M2.5%
Portfolio Concentration
Top 3$549.38M21.2%
4–10$983.61M38.0%
11–25$874.90M33.8%
Rest$180.18M7.0%
Top 3 weight
21.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 17.57M
Sole
Full voting authority
17.57M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORP
SOLEShares1.10M
TypeSH
Market value$204.67M
7.91%
Sole
1.10M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.26M
TypeSH
Market value$174.53M
6.74%
Sole
1.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares328.57K
TypeSH
Market value$170.18M
6.58%
Sole
328.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares460.55K
TypeSH
Market value$151.94M
5.87%
Sole
460.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares474.28K
TypeSH
Market value$149.60M
5.78%
Sole
474.28K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares1.75M
TypeSH
Market value$148.33M
5.73%
Sole
1.75M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares199.14K
TypeSH
Market value$146.25M
5.65%
Sole
199.14K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares284.86K
TypeSH
Market value$135.92M
5.25%
Sole
284.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares545.30K
TypeSH
Market value$132.81M
5.13%
Sole
545.30K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares156.65K
TypeSH
Market value$118.76M
4.59%
Sole
156.65K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares434.08K
TypeSH
Market value$95.31M
3.68%
Sole
434.08K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares230.05K
TypeSH
Market value$81.78M
3.16%
Sole
230.05K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares214.47K
TypeSH
Market value$74.96M
2.90%
Sole
214.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares58.93K
TypeSH
Market value$70.65M
2.73%
Sole
58.93K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares858.29K
TypeSH
Market value$65.57M
2.53%
Sole
858.29K
Shared
0.00
None
0.00
MAKEMYTRIP LTD
SOLEShares681.65K
TypeSH
Market value$63.80M
2.47%
Sole
681.65K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares121.77K
TypeSH
Market value$59.27M
2.29%
Sole
121.77K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares671.06K
TypeSH
Market value$56.28M
2.17%
Sole
671.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares207.63K
TypeSH
Market value$52.87M
2.04%
Sole
207.63K
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares1.44M
TypeSH
Market value$50.28M
1.94%
Sole
1.44M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares874.86K
TypeSH
Market value$45.13M
1.74%
Sole
874.86K
Shared
0.00
None
0.00
SPDR GOLD MINISHARES TRUST
SOLEShares554.15K
TypeSH
Market value$42.36M
1.64%
Sole
554.15K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares1.80M
TypeSH
Market value$41.95M
1.62%
Sole
1.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares157.76K
TypeSH
Market value$38.35M
1.48%
Sole
157.76K
Shared
0.00
None
0.00
SEA LTD
SOLEShares203.30K
TypeSH
Market value$36.34M
1.40%
Sole
203.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 1.10M | SH | $204.67M 7.91% | 1.10M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.26M | SH | $174.53M 6.74% | 1.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 328.57K | SH | $170.18M 6.58% | 328.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 460.55K | SH | $151.94M 5.87% | 460.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 474.28K | SH | $149.60M 5.78% | 474.28K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 1.75M | SH | $148.33M 5.73% | 1.75M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 199.14K | SH | $146.25M 5.65% | 199.14K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 284.86K | SH | $135.92M 5.25% | 284.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 545.30K | SH | $132.81M 5.13% | 545.30K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 156.65K | SH | $118.76M 4.59% | 156.65K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 434.08K | SH | $95.31M 3.68% | 434.08K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 230.05K | SH | $81.78M 3.16% | 230.05K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 214.47K | SH | $74.96M 2.90% | 214.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 58.93K | SH | $70.65M 2.73% | 58.93K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 858.29K | SH | $65.57M 2.53% | 858.29K | 0.00 | 0.00 |
MAKEMYTRIP LTDSOLE | SHS | 681.65K | SH | $63.80M 2.47% | 681.65K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 121.77K | SH | $59.27M 2.29% | 121.77K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 671.06K | SH | $56.28M 2.17% | 671.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 207.63K | SH | $52.87M 2.04% | 207.63K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 1.44M | SH | $50.28M 1.94% | 1.44M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 874.86K | SH | $45.13M 1.74% | 874.86K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | SPDR GLD MINIS | 554.15K | SH | $42.36M 1.64% | 554.15K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 1.80M | SH | $41.95M 1.62% | 1.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.76K | SH | $38.35M 1.48% | 157.76K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 203.30K | SH | $36.34M 1.40% | 203.30K | 0.00 | 0.00 |
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