Fullerton Fund Management Co Ltd.

Q4 2025 13F-HR Holdings

Location
Singapore, U0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$2,287,148
Net value change ($000)
-300,919 (-11.6%)
New positions
61
Sold out positions
37
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 166,921 125.7%
AMZN 109,480 114.9%
ROK 105,280 140.4%
EL 84,060 NEW
PH 63,547 53.5%
SPGI 47,553 80.2%
GOOGL 36,509 95.2%
BSX 36,493 177.6%
XLV 26,560 NEW
CCJ 25,517 45.3%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -174,255 -99.8%
META -144,557 -98.8%
BE -135,109 -91.1%
CAT -107,060 -78.8%
MSFT -93,032 -54.7%
NVDA -84,715 -41.4%
NFLX -69,502 -98.4%
GDX -47,419 -72.3%
JPM -46,305 -31.0%
UBS GROUP AG -29,717 -100.0%
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