Fullerton Fund Management Co Ltd.

Q1 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$1,248,271
Net value change ($000)
-1,038,877 (-45.4%)
New positions
43
Sold out positions
40
Turnover %
34.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MS 68,275 NEW
GLW 43,573 NEW
XLE 36,007 NEW
MMM 35,821 13938.1%
IBKR 26,016 8232.9%
ETN 23,258 NEW
AAPL 21,896 42.1%
GLD 19,935 30.9%
XME 2,635 NEW
BCI 1,251 NEW
Top Reduces (Value $000, Stocks/ETFs)
ROK -180,243 -100.0%
AMZN -114,361 -55.8%
GOOGL -112,752 -37.6%
AVGO -110,138 -76.0%
JPM -101,697 -98.5%
PH -81,329 -44.6%
EL -68,504 -81.5%
MSFT -62,039 -80.4%
AGI -61,535 -97.8%
BSX -56,836 -99.6%
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