Fullerton Fund Management Co Ltd.
Long book
$1.25B
Q1 2026
Positions
125
Top-10 weight
68%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsFullerton Fund Management Co Ltd. is a quantitative fund whose holdings reflect models, not opinions, running a $1.25B US long book across 125 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ALPHABET INC-CL C, PARKER HANNIFIN CORP, AMAZON.COM INC, SPDR GOLD SHARES, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.6%
Q2 2024
+5.0%
Q3 2024
+6.9%
Q4 2024
-6.7%
Q1 2025
+16.7%
Q2 2025
+8.2%
Q3 2025
+1.0%
Q4 2025
-7.6%
Q1 2026
+17.0%
Sector allocation
Technology 45%
Industrials 16%
Financials 12%
Consumer discretionary 9%
Services media 7%
Materials 4%
Healthcare 4%
Other 2%
Long book by quarter
What does Fullerton Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 651.8K | $187.0M | 15.0% | -31.8% |
| PH PARKER HANNIFIN CORP | Industrials | 112.8K | $101.0M | 8.1% | -45.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 434.2K | $90.4M | 7.2% | -51.1% |
| NVDA NVIDIA CORP | Technology | 476.2K | $83.1M | 6.7% | -26.0% |
| AAPL APPLE INC | Technology | 291.2K | $73.9M | 5.9% | +52.2% |
| MS MORGAN STANLEY | Financials | 414.9K | $68.3M | 5.5% | New |
| SPGI S&P GLOBAL INC | Services media | 152.7K | $65.0M | 5.2% | -25.3% |
| GOOGL ALPHABET INC-CL A | Technology | 176.6K | $50.8M | 4.1% | -26.1% |
| GLW CORNING INC | Industrials | 320.5K | $43.6M | 3.5% | New |
| CCJ CAMECO CORP | Materials | 392.0K | $42.6M | 3.4% | -56.2% |
| MMM 3M CO | Healthcare | 248.4K | $36.1M | 2.9% | +15348.8% |
| AVGO BROADCOM INC | Technology | 112.4K | $34.8M | 2.8% | -73.2% |
| BAC BANK OF AMERICA CORP | Financials | 551.9K | $26.9M | 2.2% | -20.9% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 392.6K | $26.3M | 2.1% | +7881.3% |
| INTC INTEL CORP | Technology | 587.5K | $25.9M | 2.1% | -33.8% |
| ETN EATON CORP PLC | Industrials | 65.0K | $23.3M | 1.9% | New |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 216.7K | $15.6M | 1.2% | -73.0% |
| MSFT MICROSOFT CORP | Technology | 40.8K | $15.1M | 1.2% | -74.4% |
| LVS LAS VEGAS SANDS CORP | Services media | 98.7K | $5.3M | 0.4% | -28.4% |
| MMYT MAKEMYTRIP LTD | Industrials | 53.7K | $2.0M | 0.2% | -90.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.1% | +84.4% |
| JPM JPMORGAN CHASE & CO | Financials | 5.4K | $1.6M | 0.1% | -98.3% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 31.7K | $1.4M | 0.1% | -98.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.1% | -22.1% |
| NFLX NETFLIX INC | Services media | 11.0K | $1.1M | 0.1% | -10.2% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.1% | -4.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $986K | 0.1% | +20.7% |
| ABBV ABBVIE INC | Healthcare | 4.5K | $970K | 0.1% | New |
| AMAT APPLIED MATERIALS INC | Technology | 2.8K | $967K | 0.1% | -6.8% |
| WMT WALMART INC | Consumer discretionary | 6.9K | $855K | 0.1% | +30.2% |
| GEV GE VERNOVA INC | Industrials | 910 | $794K | 0.1% | +144.6% |
| PEP PEPSICO INC | Consumer staples | 5.0K | $778K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 1.4K | $706K | 0.1% | -95.0% |
| ADI ANALOG DEVICES INC | Technology | 2.2K | $687K | 0.1% | -29.5% |
| SO SOUTHERN CO/THE | Utilities | 6.7K | $642K | 0.1% | -24.6% |
| BLK BLACKROCK INC | Financials | 658 | $633K | 0.1% | New |
| DHR DANAHER CORP | Technology | 3.3K | $633K | 0.1% | -12.3% |
| COP CONOCOPHILLIPS | Energy | 4.8K | $631K | 0.1% | New |
| NOW SERVICENOW INC | Technology | 5.8K | $611K | 0.0% | +4.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 10.1K | $611K | 0.0% | New |
| MU MICRON TECHNOLOGY INC | Technology | 1.8K | $603K | 0.0% | New |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 776 | $600K | 0.0% | -24.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.4K | $591K | 0.0% | New |
| SYK STRYKER CORP | Healthcare | 1.8K | $589K | 0.0% | +114.6% |
| ANET ARISTA NETWORKS INC | Technology | 4.7K | $582K | 0.0% | -2.4% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 1.3K | $552K | 0.0% | -30.6% |
| FNV FRANCO-NEVADA CORP | Materials | 2.2K | $543K | 0.0% | -33.3% |
| ABNB AIRBNB INC-CLASS A | Services media | 4.3K | $538K | 0.0% | +4.7% |
| RSG REPUBLIC SERVICES INC | Utilities | 2.4K | $535K | 0.0% | New |
| CMI CUMMINS INC | Industrials | 994 | $535K | 0.0% | -31.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 125 | $1.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 122 | $2.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 98 | $2.59B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 97 | $2.47B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 117 | $1.56B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 94 | $2.86B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 102 | $2.38B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 129 | $2.23B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 161 | $2.11B | canonical | SEC ↗ |
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