Fullerton Fund Management Co Ltd.

Q3 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$2,588,067
Net value change ($000)
+116,577 (4.7%)
New positions
31
Sold out positions
30
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 148,332 NEW
RBLX 101,687 139.6%
CAT 88,119 184.3%
GOOGL 67,230 102.5%
GDX 47,595 264.7%
AAPL 38,324 263.5%
NVDA 31,724 18.3%
AMZN 25,824 37.2%
PINS 24,996 NEW
ROK 16,579 28.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -116,558 -62.3%
NOW -78,318 -91.1%
ADI -66,817 -98.8%
BSX -55,293 -72.9%
WMT -51,780 -99.5%
ISRG -39,899 -99.3%
DDOG -32,410 -97.7%
DKS -27,574 -97.4%
MA -22,486 -64.6%
SE -14,160 -28.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type