Fullerton Fund Management Co Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 414,871 | +414,871 | 0 | 68,275,320 | 5.47% | +68,275,320 |
| CORNING INC(GLW) | 0 | 320,461 | +320,461 | 0 | 43,573,082 | 3.49% | +43,573,082 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 587,781 | +587,781 | 0 | 36,007,464 | 2.88% | +36,007,464 |
| 3M CO(MMM) | 1,608 | 248,417 | +246,809 | 257,441 | 36,077,601 | 2.89% | +35,820,160 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,919 | 392,602 | +387,683 | 316,341 | 26,331,816 | 2.11% | +26,015,475 |
| EATON CORP PLC(ETN) | 0 | 65,026 | +65,026 | 0 | 23,257,849 | 1.86% | +23,257,849 |
| APPLE INC(AAPL) | 191,326 | 291,225 | +99,899 | 52,013,886 | 73,909,993 | 5.92% | +21,896,107 |
| SPDR GOLD TR(GLD) | 162,655 | 196,140 | +33,485 | 64,461,803 | 84,397,081 | 6.76% | +19,935,278 |
| SELECT SECTOR SPDR TR ST STR SP METAL | 0 | 24,400 | +24,400 | 0 | 2,635,444 | 0.21% | +2,635,444 |
| ABRDN ETFS | 0 | 51,484 | +51,484 | 0 | 1,250,546 | 0.10% | +1,250,546 |
| BARCLAYS BANK PLC(DJP) | 0 | 25,622 | +25,622 | 0 | 1,233,443 | 0.10% | +1,233,443 |
| ABBVIE INC(ABBV) | 0 | 4,459 | +4,459 | 0 | 969,788 | 0.08% | +969,788 |
| COSTCO WHOLESALE CORPORATION(COST) | 959 | 1,768 | +809 | 826,984 | 1,761,688 | 0.14% | +934,704 |
| PEPSICO INC(PEP) | 0 | 5,008 | +5,008 | 0 | 777,692 | 0.06% | +777,692 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 11,784 | +11,784 | 0 | 722,595 | 0.06% | +722,595 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,930 | 6,355 | +1,425 | 1,498,178 | 2,147,672 | 0.17% | +649,494 |
| PROLOGIS INC.(PLD) | 0 | 4,892 | +4,892 | 0 | 646,625 | 0.05% | +646,625 |
| BLACKROCK INC(BLK) | 0 | 658 | +658 | 0 | 632,805 | 0.05% | +632,805 |
| CONOCOPHILLIPS(COP) | 0 | 4,783 | +4,783 | 0 | 631,356 | 0.05% | +631,356 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,069 | +10,069 | 0 | 610,685 | 0.05% | +610,685 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,784 | +1,784 | 0 | 602,707 | 0.05% | +602,707 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,419 | +1,419 | 0 | 591,354 | 0.05% | +591,354 |
| GE VERNOVA INC(GEV) | 372 | 910 | +538 | 243,128 | 794,339 | 0.06% | +551,211 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,443 | +2,443 | 0 | 535,066 | 0.04% | +535,066 |
| EXXON MOBIL CORP | 0 | 2,901 | +2,901 | 0 | 492,184 | 0.04% | +492,184 |
| T-MOBILE US INC(TMUS) | 0 | 2,156 | +2,156 | 0 | 452,825 | 0.04% | +452,825 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,345 | +2,345 | 0 | 404,700 | 0.03% | +404,700 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,064 | +6,064 | 0 | 349,529 | 0.03% | +349,529 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,314 | +2,314 | 0 | 334,234 | 0.03% | +334,234 |
| ARCH CAP GROUP LTD ORD | 0 | 3,424 | +3,424 | 0 | 328,670 | 0.03% | +328,670 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,526 | +1,526 | 0 | 322,459 | 0.03% | +322,459 |
| PDD HOLDINGS INC(PDD) | 8,179 | 12,194 | +4,015 | 927,417 | 1,245,983 | 0.10% | +318,566 |
| COCA COLA CO(KO) | 0 | 4,068 | +4,068 | 0 | 309,371 | 0.02% | +309,371 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,632 | +4,632 | 0 | 301,080 | 0.02% | +301,080 |
| STRYKER CORPORATION(SYK) | 836 | 1,794 | +958 | 293,829 | 589,490 | 0.05% | +295,661 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 4,000 | +4,000 | 0 | 283,680 | 0.02% | +283,680 |
| AMPHENOL CORP | 0 | 2,206 | +2,206 | 0 | 278,728 | 0.02% | +278,728 |
| KENVUE INC(KVUE) | 0 | 15,932 | +15,932 | 0 | 274,668 | 0.02% | +274,668 |
| FORTIS INC(FTS) | 0 | 4,900 | +4,900 | 0 | 272,501 | 0.02% | +272,501 |
| CDW CORP(CDW) | 0 | 2,238 | +2,238 | 0 | 270,843 | 0.02% | +270,843 |
| COMFORT SYS USA INC(FIX) | 0 | 196 | +196 | 0 | 270,282 | 0.02% | +270,282 |
| WALMART INC(WMT) | 5,285 | 6,881 | +1,596 | 588,802 | 855,171 | 0.07% | +266,369 |
| HEICO CORP NEW | 0 | 1,218 | +1,218 | 0 | 257,108 | 0.02% | +257,108 |
| WASTE MGMT INC DEL(WM) | 0 | 1,062 | +1,062 | 0 | 244,037 | 0.02% | +244,037 |
| DOMINOS PIZZA INC(DPZ) | 0 | 632 | +632 | 0 | 226,755 | 0.02% | +226,755 |
| CISCO SYS INC(CSCO) | 3,489 | 6,383 | +2,894 | 268,758 | 495,257 | 0.04% | +226,499 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,309 | +6,309 | 0 | 211,541 | 0.02% | +211,541 |
| H WORLD GROUP LTD(HTHT) | 0 | 3,990 | +3,990 | 0 | 200,657 | 0.02% | +200,657 |
| APPLIED MATLS INC | 3,034 | 2,828 | -206 | 779,708 | 966,582 | 0.08% | +186,874 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 657 | +657 | 0 | 164,670 | 0.01% | +164,670 |
| DISENY WALT CO(DIS) | 0 | 1,665 | +1,665 | 0 | 160,473 | 0.01% | +160,473 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,474 | 2,702 | +1,228 | 262,004 | 395,249 | 0.03% | +133,245 |
| BERKSHIRE HATHAWAY INC DEL | 1,704 | 2,057 | +353 | 856,516 | 985,714 | 0.08% | +129,198 |
| ICL GROUP LTD(ICL) | 0 | 24,918 | +24,918 | 0 | 127,766 | 0.01% | +127,766 |
| YUM CHINA HLDGS INC(YUMC) | 4,750 | 6,650 | +1,900 | 224,944 | 326,893 | 0.03% | +101,949 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,399 | 1,955 | +556 | 299,610 | 397,706 | 0.03% | +98,096 |
| CGI INC(GIB) | 0 | 1,000 | +1,000 | 0 | 72,874 | 0.01% | +72,874 |
| JOHNSON & JOHNSON(JNJ) | 1,454 | 1,528 | +74 | 300,905 | 373,504 | 0.03% | +72,599 |
| FERROVIAL SE ORD SHS | 0 | 1,130 | +1,130 | 0 | 72,156 | 0.01% | +72,156 |
| VERTIV HOLDINGS CO(VRT) | 1,500 | 1,245 | -255 | 243,015 | 311,972 | 0.02% | +68,957 |
| WESTERN DIGITAL CORP(WDC) | 1,953 | 1,421 | -532 | 336,443 | 384,366 | 0.03% | +47,923 |
| FIRSTSERVICE CORP NEW | 0 | 200 | +200 | 0 | 27,734 | 0.00% | +27,734 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 29,549 | 45,310 | +15,761 | 147,450 | 165,835 | 0.01% | +18,385 |
| AIRBNB INC | 4,072 | 4,262 | +190 | 552,652 | 538,205 | 0.04% | -14,447 |
| PACCAR INC(PCAR) | 2,626 | 2,068 | -558 | 287,573 | 238,854 | 0.02% | -48,719 |
| UNITEDHEALTH GROUP INC(UNH) | 1,255 | 1,350 | +95 | 414,288 | 365,297 | 0.03% | -48,991 |
| ARISTA NETWORKS INC(ANET) | 4,858 | 4,741 | -117 | 636,544 | 582,100 | 0.05% | -54,444 |
| NETFLIX INC.(NFLX) | 12,243 | 10,993 | -1,250 | 1,147,904 | 1,056,977 | 0.08% | -90,927 |
| SNAP INC(SNAP) | 11,702 | 0 | -11,702 | 94,435 | 0 | — | -94,435 |
| SOUTHERN CO(SO) | 8,823 | 6,656 | -2,167 | 769,366 | 642,437 | 0.05% | -126,929 |
| FRANCO NEV CORP(FNV) | 3,300 | 2,200 | -1,100 | 684,941 | 543,005 | 0.04% | -141,936 |
| ANALOG DEVICES INC(ADI) | 3,064 | 2,159 | -905 | 830,957 | 686,864 | 0.06% | -144,093 |
| RTX CORPORATION(RTX) | 3,251 | 2,323 | -928 | 596,233 | 448,107 | 0.04% | -148,126 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,835 | 1,273 | -562 | 703,392 | 552,444 | 0.04% | -150,948 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 900 | 568 | -332 | 408,024 | 253,635 | 0.02% | -154,389 |
| VISA INC(V) | 1,273 | 937 | -336 | 446,454 | 283,199 | 0.02% | -163,255 |
| MERCADOLIBRE INC(MELI) | 198 | 136 | -62 | 398,823 | 235,147 | 0.02% | -163,676 |
| GARMIN LTD(GRMN) | 3,375 | 2,199 | -1,176 | 684,619 | 510,190 | 0.04% | -174,429 |
| LAM RESEARCH CORP(LRCX) | 2,728 | 1,342 | -1,386 | 466,979 | 286,732 | 0.02% | -180,247 |
| REGENERON PHARMACEUTICALS(REGN) | 1,025 | 776 | -249 | 791,167 | 599,569 | 0.05% | -191,598 |
| FREEPORT MCMORAN INC(FCX) | 9,735 | 4,940 | -4,795 | 494,441 | 290,373 | 0.02% | -204,068 |
| CUMMINS INC(CMI) | 1,452 | 994 | -458 | 741,173 | 534,792 | 0.04% | -206,381 |
| ELBIT SYS LTD(ESLT) | 364 | 0 | -364 | 209,690 | 0 | — | -209,690 |
| SBA COMMUNICATIONS CORP(SBAC) | 3,472 | 2,662 | -810 | 671,589 | 458,157 | 0.04% | -213,432 |
| CSX CORP(CSX) | 5,994 | 0 | -5,994 | 217,283 | 0 | — | -217,283 |
| TRANSDIGM GROUP INC(TDG) | 564 | 457 | -107 | 750,035 | 529,645 | 0.04% | -220,390 |
| THOMSON REUTERS CORP | 1,700 | 0 | -1,700 | 224,637 | 0 | — | -224,637 |
| ELI LILLY & CO(LLY) | 1,189 | 1,137 | -52 | 1,277,795 | 1,045,778 | 0.08% | -232,017 |
| TESLA INC(TSLA) | 1,455 | 1,133 | -322 | 654,343 | 421,193 | 0.03% | -233,150 |
| OTIS WORLDWIDE CORP(OTIS) | 2,683 | 0 | -2,683 | 234,360 | 0 | — | -234,360 |
| DANAHER CORP DEL(DHR) | 3,806 | 3,336 | -470 | 871,270 | 632,506 | 0.05% | -238,764 |
| ORACLE CORP(ORCL) | 3,432 | 2,907 | -525 | 668,931 | 427,649 | 0.03% | -241,282 |
| SERVICENOW INC(NOW) | 5,575 | 5,844 | +269 | 854,034 | 610,990 | 0.05% | -243,044 |
| FLEX LTD(FLEX) | 4,308 | 0 | -4,308 | 260,289 | 0 | — | -260,289 |
| PRUDENTIAL FINL INC(PFH) | 2,316 | 0 | -2,316 | 261,430 | 0 | — | -261,430 |
| AT&T INC(T) | 15,520 | 3,885 | -11,635 | 385,517 | 112,626 | 0.01% | -272,891 |
| ROBLOX CORP(RBLX) | 3,418 | 0 | -3,418 | 276,961 | 0 | — | -276,961 |
| CITIGROUP INC(C) | 2,375 | 0 | -2,375 | 277,139 | 0 | — | -277,139 |
| ASTERA LABS INC(ALAB) | 1,755 | 0 | -1,755 | 291,962 | 0 | — | -291,962 |
| NORTHROP GRUMMAN CORP(NOC) | 1,068 | 458 | -610 | 608,984 | 312,466 | 0.03% | -296,518 |