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FULLERTON FUND MANAGEMENT CO LTD. 13F portfolio summary

FULLERTON FUND MANAGEMENT CO LTD. of FULLERTON FUND MANAGEMENT CO LTD. has 125 current stock holdings with a reported portfolio value of $1.25B. The portfolio 1 year return is +15.17%. Top holdings include GOOG (14.98%), PH (8.09%), AMZN (7.24%), GLD (6.76%), NVDA (6.65%).

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FULLERTON FUND MANAGEMENT CO LTD.

FULLERTON FUND MANAGEMENT CO LTD.
Latest filing: 2026-03-31

FULLERTON FUND MANAGEMENT CO LTD. runs FULLERTON FUND MANAGEMENT CO LTD. and currently holds 125 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.25B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. FULLERTON FUND MANAGEMENT CO LTD. ranks #429 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, FULLERTON FUND MANAGEMENT CO LTD.'s portfolio at FULLERTON FUND MANAGEMENT CO LTD. has delivered returns of +15.17%. Their 3-year annualized return is +86.56%. Looking at the 5-year horizon, FULLERTON FUND MANAGEMENT CO LTD. has achieved +78.39% annualized returns at FULLERTON FUND MANAGEMENT CO LTD..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.17%
#869/1000
3 Year
+86.56%
#306/1000
5 Year
+78.39%
#420/1000

Portfolio Value

$1.25B

Alpha Score

59.6

#429 of 1000

Holdings

125

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change