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Fullerton Fund Management Portfolio holdings
AUM
$1.56B
Turnover
51.22%
1-Year Est. Return
88.19%
This Fund
S&P 500
This Quarter Est. Return
+34.59%
1 Year Est. Return
+88.19%
3 Year Est. Return
+412.11%
5 Year Est. Return
+640.12%
10 Year Est. Return
+3,562.68%
AUM
$1.56B
AUM Growth
+$308M
(+25%)
Cap. Flow
+$59.7M
Cap. Flow % of AUM
Cap. Flow %
3.84%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
164
New
39
Increased
48
Reduced
29
Closed
45
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
UnitedHealth
UNH
|
+$50.6M |
| 3 |
3M
MMM
|
+$42.1M |
| 4 |
Trane Technologies
TT
|
+$34M |
| 5 |
JPMorgan Chase
JPM
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$77.9M |
| 2 |
Broadcom
AVGO
|
+$42.9M |
| 3 |
Cameco
CCJ
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.96% |
| 2 | Financials | 20.24% |
| 3 | Communication Services | 16.29% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.12T
| $193M | 12.41% |
546,477
-105,327
| -16% | -$37.6M |
2020 Q4
22 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $186M | 11.98% |
644,387
+353,162
| +121% | +$101M |
2020 Q1
25 quarters
|
|
3
Intel
INTC
$475B
| $117M | 7.51% |
836,731
+249,265
| +42% | +$25.2M |
2025 Q3
3 quarters
|
|
4
Amazon
AMZN
$2.7T
| $105M | 6.74% |
440,125
+5,935
| +1% | +$1.49M |
2023 Q2
12 quarters
|
|
5
Morgan Stanley
MS
$284B
| $99.4M | 6.39% |
475,664
+60,793
| +15% | +$12M |
2026 Q1
1 quarter
|
|
6
NVIDIA
NVDA
$5.17T
| $98.6M | 6.34% |
492,814
+16,576
| +3% | +$3.41M |
2023 Q1
13 quarters
|
|
|
7
3M
MMM
$85B
| $85.2M | 5.48% |
526,153
+277,736
| +112% | +$42.1M |
2025 Q4
2 quarters
|
|
8
Parker-Hannifin
PH
$121B
| $78.1M | 5.02% |
79,816
-32,978
| -29% | -$30.2M |
2025 Q1
5 quarters
|
|
9
Interactive Brokers
IBKR
$37.5B
| $66.6M | 4.28% |
764,962
+372,360
| +95% | +$31M |
2025 Q3
3 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $57.6M | 3.7% |
161,225
-15,407
| -9% | -$5.55M |
2019 Q2
28 quarters
|
|
|
11
UnitedHealth
UNH
$360B
| $57.3M | 3.68% |
137,800
+136,450
| +10,107% | +$50.6M |
2025 Q4
2 quarters
|
|
12
SPDR Gold MiniShares Trust
GLDM
$31B
| $50.8M | 3.26% |
639,081
+310,375
| +94% | +$27.7M |
2024 Q2
8 quarters
|
|
13
S&P Global
SPGI
$127B
| $46.9M | 3.01% |
115,151
-37,584
| -25% | -$15.9M |
2023 Q1
13 quarters
|
|
14
Corning
GLW
$114B
| $45.1M | 2.9% |
176,487
-143,974
| -45% | -$26.2M |
2026 Q1
1 quarter
|
|
15
Bank of America
BAC
$358B
| $44.1M | 2.83% |
774,027
+222,144
| +40% | +$11.8M |
2025 Q1
5 quarters
|
|
|
16
Trane Technologies
TT
$101B
| $36.4M | 2.34% |
74,035
+72,616
| +5,117% | +$34M |
2026 Q1
1 quarter
|
|
|
17
JPMorgan Chase
JPM
$902B
| $35.7M | 2.29% |
109,052
+103,614
| +1,905% | +$32.2M |
2024 Q1
9 quarters
|
|
18
Eaton
ETN
$152B
| $23.7M | 1.53% |
55,724
-9,302
| -14% | -$3.75M |
2026 Q1
1 quarter
|
|
19
Microsoft
MSFT
$3.93T
| $15.6M | 1% |
41,899
+1,071
| +3% | +$433K |
2019 Q3
27 quarters
|
|
20
Futu Holdings
FUTU
$14.8B
| $14M | 0.9% |
+149,350
| New | +$19.1M |
2026 Q2
0 quarters
|
|
21
VanEck ChiNext Innovators ETF
CNXT
$82.6M
| $12.8M | 0.82% |
+204,295
| New | +$11.1M |
2026 Q2
0 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.03T
| $7.99M | 0.51% |
11,627
+9,074
| +355% | +$6.05M |
2025 Q4
2 quarters
|
|
23
VanEck Semiconductor ETF
SMH
$65.4B
| $4.36M | 0.28% |
+6,653
| New | +$3.63M |
2026 Q2
0 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$880B
| $4.17M | 0.27% |
5,569
+2,845
| +104% | +$2.07M |
2023 Q2
12 quarters
|
|
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.82B
| $3.37M | 0.22% |
31,500
+7,100
| +29% | +$834K |
2026 Q1
1 quarter
|
|
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Fullerton Fund Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fullerton Fund Management held 164 positions worth $1.56B, up 25% from $1.25B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Fullerton Fund Management deployed $59.7M of net new capital in Q2 2026, opening 39 new positions and adding to 48 existing holdings. Its largest new stake was Futu Holdings: 149,350 shares worth $14M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $77.9M trimmed.
- Fullerton Fund Management's largest Q2 2026 buy was Futu Holdings: 149,350 shares worth $14M.
- Fullerton Fund Management added most to Apple in Q2 2026, an estimated $101M increase.
- Fullerton Fund Management's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $77.9M.
- Fullerton Fund Management fully exited Cameco in Q2 2026, selling an estimated $42.6M.
- Fullerton Fund Management's ten largest holdings make up 70% of its $1.56B portfolio in Q2 2026.
- Fullerton Fund Management opened 39 new positions and closed 45 in Q2 2026.
- Fullerton Fund Management's portfolio value rose 25% quarter-over-quarter to $1.56B.
Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.