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FULLERTON FUND MANAGEMENT CO LTD.
FULLERTON FUND MANAGEMENT CO LTD.
Latest filing: 2026-06-30
FULLERTON FUND MANAGEMENT CO LTD. runs FULLERTON FUND MANAGEMENT CO LTD. and currently holds 119 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.56B. Their top holdings are GOOG, AAPL, INTC, AMZN, MS. The top five represent 45.0% of reported portfolio weight. FULLERTON FUND MANAGEMENT CO LTD. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, FULLERTON FUND MANAGEMENT CO LTD. initiated 20 new positions. They added to 50 existing positions. They trimmed 28 positions. Their current best-performing preview position is MU with returns of +241.67%.
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119 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOG ALPHABET INC | 12.41% | $238.32 | $341.75 | +43.40% | Trimmed -16.16% |
 AAPL APPLE INC | 11.98% | $269.26 | $309.35 | +14.89% | Added +121.27% |
 INTC INTEL CORP | 7.51% | $66.46 | $90.07 | +35.53% | Added +42.43% |
 AMZN AMAZON COM INC | 6.74% | $212.32 | $258.63 | +21.81% | Added +1.37% |
 MS MORGAN STANLEY | 6.39% | $170.25 | $214.20 | +25.81% | Added +14.65% |
 NVDA NVIDIA CORPORATION | 6.34% | $133.40 | $214.76 | +60.99% | Added +3.48% |
 MMM 3M CO | 5.48% | $154.08 | $178.95 | +16.14% | Added +111.80% |
 PH PARKER-HANNIFIN CORP | 5.02% | $704.05 | $1,002.55 | +42.40% | Trimmed -29.24% |
 IBKR INTERACTIVE BROKERS GROUP IN | 4.28% | $76.80 | $93.87 | +22.23% | Added +94.84% |
 GOOGL ALPHABET INC | 3.70% | $213.03 | $344.82 | +61.86% | Trimmed -8.72% |
Showing 1-10 of 119