Fullerton Fund Management Co Ltd.: 13F holdings
CIK 15927462026Q2
| Positions | 119 |
|---|
| Reported value | $1.6bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 119 (-6 vs prior quarter) |
|---|
| Reported value | $1.6bn (+24.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOG ALPHABET INC | 546,477 | $193.1m | 12.4% |
| AAPL APPLE INC | 644,387 | $186.5m | 12.0% |
| INTC INTEL CORP | 836,731 | $116.8m | 7.5% |
| AMZN AMAZON COM INC | 440,125 | $104.9m | 6.7% |
| MS MORGAN STANLEY | 475,664 | $99.4m | 6.4% |
| NVDA NVIDIA CORPORATION | 492,814 | $98.6m | 6.3% |
| MMM 3M CO | 526,153 | $85.2m | 5.5% |
| PH PARKER-HANNIFIN CORP | 79,816 | $78.1m | 5.0% |
| IBKR INTERACTIVE BROKERS GROUP IN | 764,962 | $66.6m | 4.3% |
| GOOGL ALPHABET INC | 161,225 | $57.6m | 3.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1592746")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples