Filed: 5/15/2026ACC: 0001104659-26-061659
📋 What this filing means
FULLERTON FUND MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.25B
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$674.71M54.1%
CAP STK CL C$186.98M15.0%
GOLD SHS$84.40M6.8%
COM NEW$69.11M5.5%
CAP STK CL A$50.79M4.1%
STATE STREET ENE$36.01M2.9%
SPDR GLD MINIS$30.47M2.4%
Portfolio Concentration
Top 3$378.38M30.3%
4–10$468.97M37.6%
11–25$343.02M27.5%
Rest$57.90M4.6%
Top 3 weight
30.3%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
7.67M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
ALPHABET INC
SOLEShares651.80K
TypeSH
Market value$186.98M
14.98%
Sole
651.80K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares112.79K
TypeSH
Market value$100.98M
8.09%
Sole
112.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares434.19K
TypeSH
Market value$90.43M
7.24%
Sole
434.19K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares196.14K
TypeSH
Market value$84.40M
6.76%
Sole
196.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares476.24K
TypeSH
Market value$83.06M
6.65%
Sole
476.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares291.23K
TypeSH
Market value$73.91M
5.92%
Sole
291.23K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares414.87K
TypeSH
Market value$68.28M
5.47%
Sole
414.87K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares152.74K
TypeSH
Market value$64.96M
5.20%
Sole
152.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares176.63K
TypeSH
Market value$50.79M
4.07%
Sole
176.63K
Shared
0.00
None
0.00
CORNING INC
SOLEShares320.46K
TypeSH
Market value$43.57M
3.49%
Sole
320.46K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares391.96K
TypeSH
Market value$42.57M
3.41%
Sole
391.96K
Shared
0.00
None
0.00
3M CO
SOLEShares248.42K
TypeSH
Market value$36.08M
2.89%
Sole
248.42K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares587.78K
TypeSH
Market value$36.01M
2.88%
Sole
587.78K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares112.36K
TypeSH
Market value$34.78M
2.79%
Sole
112.36K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares328.71K
TypeSH
Market value$30.47M
2.44%
Sole
328.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares551.88K
TypeSH
Market value$26.90M
2.16%
Sole
551.88K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares392.60K
TypeSH
Market value$26.33M
2.11%
Sole
392.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares587.47K
TypeSH
Market value$25.92M
2.08%
Sole
587.47K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares65.03K
TypeSH
Market value$23.26M
1.86%
Sole
65.03K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares216.75K
TypeSH
Market value$15.56M
1.25%
Sole
216.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.83K
TypeSH
Market value$15.11M
1.21%
Sole
40.83K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares118.95K
TypeSH
Market value$10.92M
0.87%
Sole
118.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.99K
TypeSH
Market value$10.26M
0.82%
Sole
69.99K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares98.73K
TypeSH
Market value$5.32M
0.43%
Sole
98.73K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares49.84K
TypeSH
Market value$3.53M
0.28%
Sole
49.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 651.80K | SH | $186.98M 14.98% | 651.80K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 112.79K | SH | $100.98M 8.09% | 112.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 434.19K | SH | $90.43M 7.24% | 434.19K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 196.14K | SH | $84.40M 6.76% | 196.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 476.24K | SH | $83.06M 6.65% | 476.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 291.23K | SH | $73.91M 5.92% | 291.23K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 414.87K | SH | $68.28M 5.47% | 414.87K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 152.74K | SH | $64.96M 5.20% | 152.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 176.63K | SH | $50.79M 4.07% | 176.63K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 320.46K | SH | $43.57M 3.49% | 320.46K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 391.96K | SH | $42.57M 3.41% | 391.96K | 0.00 | 0.00 |
3M COSOLE | COM | 248.42K | SH | $36.08M 2.89% | 248.42K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 587.78K | SH | $36.01M 2.88% | 587.78K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 112.36K | SH | $34.78M 2.79% | 112.36K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 328.71K | SH | $30.47M 2.44% | 328.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 551.88K | SH | $26.90M 2.16% | 551.88K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 392.60K | SH | $26.33M 2.11% | 392.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 587.47K | SH | $25.92M 2.08% | 587.47K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 65.03K | SH | $23.26M 1.86% | 65.03K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 216.75K | SH | $15.56M 1.25% | 216.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.83K | SH | $15.11M 1.21% | 40.83K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 118.95K | SH | $10.92M 0.87% | 118.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 69.99K | SH | $10.26M 0.82% | 69.99K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 98.73K | SH | $5.32M 0.43% | 98.73K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 49.84K | SH | $3.53M 0.28% | 49.84K | 0.00 | 0.00 |
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