Fullerton Fund Management Co Ltd. Quant / Systematic

Location: Singapore

CIK: 0001592746 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.556B (100.0% shares, 0.0% debt)

Holdings (119)

GOOG ALPHABET INC 12.4%
Value $193M Shares 546,477 Est. Cost Unrealized
AAPL APPLE INC 12.0%
Value $186M Shares 644,387 Est. Cost Unrealized
INTC INTEL CORP 7.5%
Value $117M Shares 836,731 Est. Cost Unrealized
AMZN AMAZON COM INC 6.7%
Value $105M Shares 440,125 Est. Cost Unrealized
MS MORGAN STANLEY 6.4%
Value $99.43M Shares 475,664 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 6.3%
Value $98.61M Shares 492,814 Est. Cost Unrealized
MMM 3M CO 5.5%
Value $85.19M Shares 526,153 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 5.0%
Value $78.07M Shares 79,816 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 4.3%
Value $66.58M Shares 764,962 Est. Cost Unrealized
GOOGL ALPHABET INC 3.7%
Value $57.62M Shares 161,225 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 3.7%
Value $57.27M Shares 137,800 Est. Cost Unrealized
GLDM WORLD GOLD TR 3.3%
Value $50.76M Shares 639,081 Est. Cost Unrealized
SPGI S&P GLOBAL INC 3.0%
Value $46.9M Shares 115,151 Est. Cost Unrealized
GLW CORNING INC 2.9%
Value $45.08M Shares 176,487 Est. Cost Unrealized
BAC BANK OF AMERICA CORP 2.8%
Value $44.1M Shares 774,027 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 2.3%
Value $36.36M Shares 74,035 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 2.3%
Value $35.7M Shares 109,052 Est. Cost Unrealized
ETN EATON CORP PLC 1.5%
Value $23.75M Shares 55,724 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.0%
Value $15.63M Shares 41,899 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.9%
Value $14M Shares 149,350 Est. Cost Unrealized
CNXT VANECK ETF TRUST 0.8%
Value $12.75M Shares 204,295 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $7.986M Shares 11,627 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.3%
Value $4.364M Shares 6,653 Est. Cost Unrealized
IVV ISHARES TR 0.3%
Value $4.171M Shares 5,569 Est. Cost Unrealized
XME SPDR SERIES TR 0.2%
Value $3.368M Shares 31,500 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $3.035M Shares 6,355 Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $3.022M Shares 8,203 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.273M Shares 42,800 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $2.227M Shares 41,794 Est. Cost Unrealized
META META PLATFORMS INC 0.1%
Value $2.197M Shares 3,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $2.178M Shares 1,887 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.145M Shares 2,967 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $2.14M Shares 1,784 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $2.029M Shares 5,370 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.965M Shares 26,026 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.577M Shares 2,715 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.389M Shares 7,500 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.186M Shares 7,475 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.171M Shares 3,319 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $1.07M Shares 2,543 Est. Cost Unrealized
RY ROYAL BK CDA 0.1%
Value $1.035M Shares 5,000 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $938K Shares 12,294 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $844K Shares 2,126 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $835K Shares 1,669 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $807K Shares 8,742 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.1%
Value $793K Shares 4,163 Est. Cost Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $777K Shares 4,400 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $749K Shares 5,529 Est. Cost Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $745K Shares 11,784 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $726K Shares 12,607 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $698K Shares 670 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $698K Shares 3,679 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $692K Shares 4,150 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $686K Shares 2,703 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $686K Shares 515 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $680K Shares 579 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $678K Shares 2,276 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $665K Shares 6,941 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $658K Shares 3,088 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $646K Shares 2,053 Est. Cost Unrealized
DB DEUTSCHE BK AG 0.0%
Value $642K Shares 18,987 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $637K Shares 1,471 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $597K Shares 1,339 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $591K Shares 3,428 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $586K Shares 3,452 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $581K Shares 602 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $570K Shares 4,433 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $555K Shares 1,081 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $542K Shares 2,600 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $527K Shares 2,985 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $519K Shares 5,422 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $488K Shares 783 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $481K Shares 3,177 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $480K Shares 499 Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $472K Shares 2,678 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $470K Shares 1,342 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $439K Shares 616 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $432K Shares 1,957 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $431K Shares 3,178 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $422K Shares 14,966 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $408K Shares 436 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $403K Shares 1,603 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $401K Shares 3,540 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $395K Shares 1,053 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $395K Shares 20,668 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.0%
Value $389K Shares 4,702 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $388K Shares 1,382 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $385K Shares 3,131 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $378K Shares 2,579 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $372K Shares 4,757 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $372K Shares 558 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $370K Shares 485 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $364K Shares 7,327 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $360K Shares 1,407 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $352K Shares 3,021 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $345K Shares 960 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $311K Shares 1,045 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $310K Shares 927 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $298K Shares 10,903 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $296K Shares 1,762 Est. Cost Unrealized
V VISA INC 0.0%
Value $283K Shares 826 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $275K Shares 2,942 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $274K Shares 1,683 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $271K Shares 6,650 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $265K Shares 249 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $265K Shares 1,849 Est. Cost Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $262K Shares 6,290 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $261K Shares 1,303 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $259K Shares 3,604 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $255K Shares 11,604 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $248K Shares 953 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $239K Shares 14,180 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $235K Shares 691 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $233K Shares 6,854 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $221K Shares 3,439 Est. Cost Unrealized
T AT&T INC 0.0%
Value $216K Shares 10,446 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $201K Shares 2,587 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $179K Shares 47,610 Est. Cost Unrealized
STLA STELLANTIS N.V. 0.0%
Value $75,190 Shares 13,218 Est. Cost Unrealized