Fullerton Fund Management Co Ltd.

Q2 2026 13F-HR Holdings

Location
Singapore, U0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$1,555,875
Net value change ($000)
+307,604 (24.6%)
New positions
39
Sold out positions
45
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 112,550 152.3%
INTC 90,908 350.7%
UNH 56,909 15591.5%
MMM 49,111 136.1%
IBKR 40,250 152.9%
TT 35,772 6052.8%
JPM 34,096 2131.0%
MS 31,158 45.6%
GLDM 20,288 66.6%
BAC 17,200 63.9%
Top Reduces (Value $000, Stocks/ETFs)
GLD -81,375 -96.4%
CCJ -42,571 -100.0%
XLE -33,734 -93.7%
AVGO -32,747 -94.2%
PH -22,908 -22.7%
SPGI -18,068 -27.8%
EL -15,556 -100.0%
GDX -10,917 -100.0%
XLV -9,075 -88.4%
LVS -5,320 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type