Fullerton Fund Management Co Ltd.
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MORGAN STANLEY | 0 | 414,871 | +414,871 | 0 | 68,275,320 | +68,275,320 |
| CORNING INC | 0 | 320,461 | +320,461 | 0 | 43,573,082 | +43,573,082 |
| SELECT SECTOR SPDR TR | 0 | 587,781 | +587,781 | 0 | 36,007,464 | +36,007,464 |
| 3M CO | 1,608 | 248,417 | +246,809 | 257,441 | 36,077,601 | +35,820,160 |
| INTERACTIVE BROKERS GROUP IN | 4,919 | 392,602 | +387,683 | 316,341 | 26,331,816 | +26,015,475 |
| EATON CORP PLC | 0 | 65,026 | +65,026 | 0 | 23,257,849 | +23,257,849 |
| APPLE INC | 191,326 | 291,225 | +99,899 | 52,013,886 | 73,909,993 | +21,896,107 |
| SPDR GOLD TR | 0 | 196,140 | +196,140 | 0 | 84,397,081 | +84,397,081 |
| SELECT SECTOR SPDR TR | 0 | 24,400 | +24,400 | 0 | 2,635,444 | +2,635,444 |
| ABRDN ETFS | 0 | 51,484 | +51,484 | 0 | 1,250,546 | +1,250,546 |
| BARCLAYS BANK PLC | 0 | 25,622 | +25,622 | 0 | 1,233,443 | +1,233,443 |
| ABBVIE INC | 0 | 4,459 | +4,459 | 0 | 969,788 | +969,788 |
| COSTCO WHOLESALE CORPORATION | 959 | 1,768 | +809 | 826,984 | 1,761,688 | +934,704 |
| PEPSICO INC | 0 | 5,008 | +5,008 | 0 | 777,692 | +777,692 |
| SHINHAN FINANCIAL GROUP CO L | 0 | 11,784 | +11,784 | 0 | 722,595 | +722,595 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 6,355 | +6,355 | 0 | 2,147,672 | +2,147,672 |
| PROLOGIS INC. | 0 | 4,892 | +4,892 | 0 | 646,625 | +646,625 |
| BLACKROCK INC | 0 | 658 | +658 | 0 | 632,805 | +632,805 |
| CONOCOPHILLIPS | 0 | 4,783 | +4,783 | 0 | 631,356 | +631,356 |
| BRISTOL-MYERS SQUIBB CO | 0 | 10,069 | +10,069 | 0 | 610,685 | +610,685 |
| MICRON TECHNOLOGY INC | 0 | 1,784 | +1,784 | 0 | 602,707 | +602,707 |
| TRANE TECHNOLOGIES PLC | 0 | 1,419 | +1,419 | 0 | 591,354 | +591,354 |
| GE VERNOVA INC | 372 | 910 | +538 | 243,128 | 794,339 | +551,211 |
| REPUBLIC SVCS INC | 0 | 2,443 | +2,443 | 0 | 535,066 | +535,066 |
| EXXON MOBIL CORP | 0 | 2,901 | +2,901 | 0 | 492,184 | +492,184 |
| T-MOBILE US INC | 0 | 2,156 | +2,156 | 0 | 452,825 | +452,825 |
| AMERICAN TOWER CORP | 0 | 2,345 | +2,345 | 0 | 404,700 | +404,700 |
| MONDELEZ INTL INC | 0 | 6,064 | +6,064 | 0 | 349,529 | +349,529 |
| PROCTER & GAMBLE CO | 0 | 2,314 | +2,314 | 0 | 334,234 | +334,234 |
| ARCH CAP GROUP LTD | 0 | 3,424 | +3,424 | 0 | 328,670 | +328,670 |
| CARDINAL HEALTH INC | 0 | 1,526 | +1,526 | 0 | 322,459 | +322,459 |
| PDD HOLDINGS INC | 0 | 12,194 | +12,194 | 0 | 1,245,983 | +1,245,983 |
| COCA COLA CO | 0 | 4,068 | +4,068 | 0 | 309,371 | +309,371 |
| OCCIDENTAL PETE CORP | 0 | 4,632 | +4,632 | 0 | 301,080 | +301,080 |
| STRYKER CORPORATION | 0 | 1,794 | +1,794 | 0 | 589,490 | +589,490 |
| ISHARES INC | 0 | 4,000 | +4,000 | 0 | 283,680 | +283,680 |
| AMPHENOL CORP | 0 | 2,206 | +2,206 | 0 | 278,728 | +278,728 |
| KENVUE INC | 0 | 15,932 | +15,932 | 0 | 274,668 | +274,668 |
| FORTIS INC | 0 | 4,900 | +4,900 | 0 | 272,501 | +272,501 |
| CDW CORP | 0 | 2,238 | +2,238 | 0 | 270,843 | +270,843 |
| COMFORT SYS USA INC | 0 | 196 | +196 | 0 | 270,282 | +270,282 |
| WALMART INC | 0 | 6,881 | +6,881 | 0 | 855,171 | +855,171 |
| HEICO CORP NEW | 0 | 1,218 | +1,218 | 0 | 257,108 | +257,108 |
| WASTE MGMT INC DEL | 0 | 1,062 | +1,062 | 0 | 244,037 | +244,037 |
| DOMINOS PIZZA INC | 0 | 632 | +632 | 0 | 226,755 | +226,755 |
| CISCO SYS INC | 3,489 | 6,383 | +2,894 | 268,758 | 495,257 | +226,499 |
| KINDER MORGAN INC DEL | 0 | 6,309 | +6,309 | 0 | 211,541 | +211,541 |
| H WORLD GROUP LTD | 0 | 3,990 | +3,990 | 0 | 200,657 | +200,657 |
| APPLIED MATLS INC | 3,034 | 2,828 | -206 | 779,708 | 966,582 | +186,874 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 657 | +657 | 0 | 164,670 | +164,670 |
| DISENY WALT CO | 0 | 1,665 | +1,665 | 0 | 160,473 | +160,473 |
| PALANTIR TECHNOLOGIES INC | 1,474 | 2,702 | +1,228 | 262,004 | 395,249 | +133,245 |
| BERKSHIRE HATHAWAY INC DEL | 1,704 | 2,057 | +353 | 856,516 | 985,714 | +129,198 |
| ICL GROUP LTD | 0 | 24,918 | +24,918 | 0 | 127,766 | +127,766 |
| YUM CHINA HLDGS INC | 0 | 6,650 | +6,650 | 0 | 326,893 | +326,893 |
| ADVANCED MICRO DEVICES INC | 1,399 | 1,955 | +556 | 299,610 | 397,706 | +98,096 |
| CGI INC | 0 | 1,000 | +1,000 | 0 | 72,874 | +72,874 |
| JOHNSON & JOHNSON | 1,454 | 1,528 | +74 | 300,905 | 373,504 | +72,599 |
| FERROVIAL SE | 0 | 1,130 | +1,130 | 0 | 72,156 | +72,156 |
| VERTIV HOLDINGS CO | 0 | 1,245 | +1,245 | 0 | 311,972 | +311,972 |
| WESTERN DIGITAL CORP | 0 | 1,421 | +1,421 | 0 | 384,366 | +384,366 |
| FIRSTSERVICE CORP NEW | 0 | 200 | +200 | 0 | 27,734 | +27,734 |
| GRAB HOLDINGS LIMITED | 29,549 | 45,310 | +15,761 | 147,450 | 165,835 | +18,385 |
| AIRBNB INC | 4,072 | 4,262 | +190 | 552,652 | 538,205 | -14,447 |
| PACCAR INC | 2,626 | 2,068 | -558 | 287,573 | 238,854 | -48,719 |
| UNITEDHEALTH GROUP INC | 0 | 1,350 | +1,350 | 0 | 365,297 | +365,297 |
| ARISTA NETWORKS INC | 4,858 | 4,741 | -117 | 636,544 | 582,100 | -54,444 |
| NETFLIX INC. | 12,243 | 10,993 | -1,250 | 1,147,904 | 1,056,977 | -90,927 |
| SNAP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| SOUTHERN CO | 0 | 6,656 | +6,656 | 0 | 642,437 | +642,437 |
| FRANCO NEV CORP | 3,300 | 2,200 | -1,100 | 684,941 | 543,005 | -141,936 |
| ANALOG DEVICES INC | 3,064 | 2,159 | -905 | 830,957 | 686,864 | -144,093 |
| RTX CORPORATION | 0 | 2,323 | +2,323 | 0 | 448,107 | +448,107 |
| MOTOROLA SOLUTIONS INC | 1,835 | 1,273 | -562 | 703,392 | 552,444 | -150,948 |
| VERTEX PHARMACEUTICALS INC | 0 | 568 | +568 | 0 | 253,635 | +253,635 |
| VISA INC | 0 | 937 | +937 | 0 | 283,199 | +283,199 |
| MERCADOLIBRE INC | 198 | 136 | -62 | 398,823 | 235,147 | -163,676 |
| GARMIN LTD | 3,375 | 2,199 | -1,176 | 684,619 | 510,190 | -174,429 |
| LAM RESEARCH CORP | 2,728 | 1,342 | -1,386 | 466,979 | 286,732 | -180,247 |
| REGENERON PHARMACEUTICALS | 0 | 776 | +776 | 0 | 599,569 | +599,569 |
| FREEPORT MCMORAN INC | 9,735 | 4,940 | -4,795 | 494,441 | 290,373 | -204,068 |
| CUMMINS INC | 1,452 | 994 | -458 | 741,173 | 534,792 | -206,381 |
| ELBIT SYS LTD | 364 | 0 | -364 | 209,690 | 0 | -209,690 |
| SBA COMMUNICATIONS CORP | 0 | 2,662 | +2,662 | 0 | 458,157 | +458,157 |
| CSX CORP | 5,994 | 0 | -5,994 | 217,283 | 0 | -217,283 |
| TRANSDIGM GROUP INC | 0 | 457 | +457 | 0 | 529,645 | +529,645 |
| THOMSON REUTERS CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| ELI LILLY & CO | 1,189 | 1,137 | -52 | 1,277,795 | 1,045,778 | -232,017 |
| TESLA INC | 0 | 1,133 | +1,133 | 0 | 421,193 | +421,193 |
| OTIS WORLDWIDE CORP | 2,683 | 0 | -2,683 | 234,360 | 0 | -234,360 |
| DANAHER CORP DEL | 3,806 | 3,336 | -470 | 871,270 | 632,506 | -238,764 |
| ORACLE CORP | 3,432 | 2,907 | -525 | 668,931 | 427,649 | -241,282 |
| SERVICENOW INC | 0 | 5,844 | +5,844 | 0 | 610,990 | +610,990 |
| FLEX LTD | 4,308 | 0 | -4,308 | 260,289 | 0 | -260,289 |
| PRUDENTIAL FINL INC | 0 | 0 | 0 | 0 | 0 | 0 |
| AT&T INC | 15,520 | 3,885 | -11,635 | 385,517 | 112,626 | -272,891 |
| ROBLOX CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| CITIGROUP INC | 2,375 | 0 | -2,375 | 277,139 | 0 | -277,139 |
| ASTERA LABS INC | 1,755 | 0 | -1,755 | 291,962 | 0 | -291,962 |
| NORTHROP GRUMMAN CORP | 1,068 | 458 | -610 | 608,984 | 312,466 | -296,518 |