Fullerton Fund Management Co Ltd.
•CIK: 1592746•Filing: Q4 2025
**Fullerton Fund Management Co Ltd.** manages $2.3B across a diversified portfolio of 122 positions. The fund exhibits significant conviction in mega-cap technology and industrials, with top holdings including GOOG at $299.7M and AMZN at $204.8M. Further notable allocations include PH ($182.3M), ROK ($180.2M), and AVGO ($144.9M). This concentration suggests a strategic focus on market leaders within high-growth sectors.
Total AUM
$2.3B
QoQ Performance
-11.6%
Positions
121
Top 10 Concentration
65.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
AMZN
PH
ROK
AVGO
NVDA
GOOG13.1%
AMZN9.0%
PH8.0%
ROK7.9%
AVGO6.3%
NVDA5.2%
SPGI4.7%
JPM4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.4%
Technology35.2%
Consumer9.1%
Financial7.1%
Industrial1.4%
ETF0.4%
Healthcare0.2%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
+32 more exited positions
Changes from Q3 2025
NEW61 new positions
↑24 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023