Filed: 2/17/2026ACC: 0001104659-26-015726
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$2.29B
Total AUM (reported)
13.90M
Total Shares
Allocation by class
COM$1.45B63.6%
CAP STK CL C$299.73M13.1%
CL A$104.55M4.6%
COM CL A$78.20M3.4%
CAP STK CL A$74.86M3.3%
GOLD SHS$64.46M2.8%
SHS$46.73M2.0%
Portfolio Concentration
Top 3$686.82M30.0%
4–10$821.08M35.9%
11–25$657.16M28.7%
Rest$122.09M5.3%
Top 3 weight
30.0%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 13.90M
Sole
Full voting authority
13.90M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
ALPHABET INC
SOLEShares955.15K
TypeSH
Market value$299.73M
13.10%
Sole
955.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares887.23K
TypeSH
Market value$204.79M
8.95%
Sole
887.23K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares207.41K
TypeSH
Market value$182.31M
7.97%
Sole
207.41K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares463.27K
TypeSH
Market value$180.24M
7.88%
Sole
463.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares418.70K
TypeSH
Market value$144.91M
6.34%
Sole
418.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares643.18K
TypeSH
Market value$119.95M
5.24%
Sole
643.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares204.40K
TypeSH
Market value$106.82M
4.67%
Sole
204.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares320.58K
TypeSH
Market value$103.30M
4.52%
Sole
320.58K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares802.71K
TypeSH
Market value$84.06M
3.68%
Sole
802.71K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares894K
TypeSH
Market value$81.79M
3.58%
Sole
894K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares159.53K
TypeSH
Market value$77.15M
3.37%
Sole
159.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares239.17K
TypeSH
Market value$74.86M
3.27%
Sole
239.17K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares162.66K
TypeSH
Market value$64.46M
2.82%
Sole
162.66K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1.63M
TypeSH
Market value$62.94M
2.75%
Sole
1.63M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares598.17K
TypeSH
Market value$57.04M
2.49%
Sole
598.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares191.33K
TypeSH
Market value$52.01M
2.27%
Sole
191.33K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares546.68K
TypeSH
Market value$44.89M
1.96%
Sole
546.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares697.53K
TypeSH
Market value$38.36M
1.68%
Sole
697.53K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares886.76K
TypeSH
Market value$32.72M
1.43%
Sole
886.76K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares364.75K
TypeSH
Market value$31.14M
1.36%
Sole
364.75K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares50.38K
TypeSH
Market value$28.86M
1.26%
Sole
50.38K
Shared
0.00
None
0.00
SEA LTD
SOLEShares209.83K
TypeSH
Market value$26.77M
1.17%
Sole
209.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares171.58K
TypeSH
Market value$26.56M
1.16%
Sole
171.58K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares327.72K
TypeSH
Market value$21.23M
0.93%
Sole
327.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares211.67K
TypeSH
Market value$18.16M
0.79%
Sole
211.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 955.15K | SH | $299.73M 13.10% | 955.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 887.23K | SH | $204.79M 8.95% | 887.23K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 207.41K | SH | $182.31M 7.97% | 207.41K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 463.27K | SH | $180.24M 7.88% | 463.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 418.70K | SH | $144.91M 6.34% | 418.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 643.18K | SH | $119.95M 5.24% | 643.18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 204.40K | SH | $106.82M 4.67% | 204.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 320.58K | SH | $103.30M 4.52% | 320.58K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 802.71K | SH | $84.06M 3.68% | 802.71K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 894K | SH | $81.79M 3.58% | 894K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 159.53K | SH | $77.15M 3.37% | 159.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 239.17K | SH | $74.86M 3.27% | 239.17K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 162.66K | SH | $64.46M 2.82% | 162.66K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.63M | SH | $62.94M 2.75% | 1.63M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 598.17K | SH | $57.04M 2.49% | 598.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 191.33K | SH | $52.01M 2.27% | 191.33K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 546.68K | SH | $44.89M 1.96% | 546.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 697.53K | SH | $38.36M 1.68% | 697.53K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 886.76K | SH | $32.72M 1.43% | 886.76K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 364.75K | SH | $31.14M 1.36% | 364.75K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 50.38K | SH | $28.86M 1.26% | 50.38K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 209.83K | SH | $26.77M 1.17% | 209.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 171.58K | SH | $26.56M 1.16% | 171.58K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 327.72K | SH | $21.23M 0.93% | 327.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 211.67K | SH | $18.16M 0.79% | 211.67K | 0.00 | 0.00 |
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