13F Filings History of Fullerton Fund Management Co Ltd.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$2,287,148,038
Signature - Title
Philippe Dhannoncelles - Head of Risk
Location
Singapore, Singapore
Summary
This page shows a list of all the recent 13F filings made by Fullerton Fund Management Co Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fullerton Fund Management Co Ltd. reported 122 stock holdings with total value $2,287,148,038 as of Q4 2025. Top holdings included GOOG, AMZN, PH, ROK, and AVGO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 122 $2,287,148,038 +$711,835,840 -$982,932,793 -$271,096,953 GOOG, AMZN, PH, ROK, AVGO 13F-HR 17 Feb 2026, 07:08
Q3 2025 98 $2,588,067,297 +$563,685,870 -$643,974,482 -$80,288,612 NVDA, RBLX, MSFT, AVGO, JPM 13F-HR 14 Nov 2025, 06:11
Q2 2025 97 $2,471,489,536 +$1,186,322,478 -$535,363,145 +$650,959,333 NFLX, MSFT, NVDA, META, AVGO 13F-HR 14 Aug 2025, 06:40
Q1 2025 116 $1,557,363,842 +$390,452,161 -$1,543,637,491 -$1,153,185,330 NFLX, WMT, SE, JPM, BSX 13F-HR 15 May 2025, 06:23
Q4 2024 94 $2,863,124,896 +$1,100,935,656 -$836,726,338 +$264,209,318 NFLX, JPM, WMT, MSFT, NVDA 13F-HR 14 Feb 2025, 06:47
Q3 2024 102 $2,379,338,572 +$1,034,883,908 -$946,431,367 +$88,452,541 NVDA, GEV, NFLX, UBER, WMT 13F-HR 14 Nov 2024, 06:01
Q2 2024 129 $2,228,157,681 +$814,740,068 -$573,239,311 +$241,500,757 MSFT, NVDA, META, AMZN, GEV 13F-HR 14 Aug 2024, 06:49
Q1 2024 161 $2,110,689,538 +$660,291,128 -$532,686,008 +$127,605,120 MSFT, NVDA, META, AMZN, CRM 13F-HR 15 May 2024, 07:08
Q4 2023 61 $1,717,304,192 +$483,151,516 -$369,851,666 +$113,299,850 MSFT, NVDA, AMZN, META, PDD 13F-HR 14 Feb 2024, 06:58
Q3 2023 55 $1,427,792,384 +$483,376,895 -$487,597,501 -$4,220,606 MSFT, NVDA, XLE, QQQ, PDD 13F-HR 14 Nov 2023, 11:52
Q2 2023 62 $1,431,436,831 +$575,823,169 -$518,191,148 +$57,632,021 MSFT, QQQ, NVDA, PDD, SE 13F-HR 14 Aug 2023, 11:00
Q1 2023 63 $1,314,446,434 +$506,672,848 -$629,663,664 -$122,990,816 SE, MSFT, GLD, GRAB, META 13F-HR 15 May 2023, 09:37
Q4 2022 75 $1,342,746,869 +$444,312,778 -$524,564,119 -$80,251,341 PDD, GLD, SE, MSFT, KO 13F-HR 14 Feb 2023, 10:32
Q3 2022 62 $1,344,129,000 +$462,582,238 -$484,166,563 -$21,584,325 MSFT, SE, IEF, PDD, KO 13F-HR 14 Nov 2022, 07:27
Q2 2022 58 $1,506,560,000 +$362,187,207 -$426,776,543 -$64,589,336 GLD, SE, IEF, PDD, MSFT 13F-HR 15 Aug 2022, 10:54
Q1 2022 55 $1,892,415,000 +$970,012,521 -$839,334,885 +$130,677,636 SE, GLD, MSFT, AMD, COP 13F-HR 16 May 2022, 06:40
Q4 2021 62 $1,995,932,000 +$540,678,550 -$248,537,087 +$292,141,463 SE, AMD, MSFT, NVDA, DG 13F-HR 14 Feb 2022, 06:02
Q3 2021 60 $1,647,747,000 +$681,705,622 -$476,882,513 +$204,823,109 SE, NVDA, AMD, ABNB, MSFT 13F-HR 15 Nov 2021, 07:22
Q2 2021 77 $1,469,714,000 +$329,589,231 -$329,749,174 -$159,943 SE, NVDA, AMD, BABA, MS 13F-HR 16 Aug 2021, 08:08
Q1 2021 70 $1,298,576,000 +$366,639,635 -$476,657,285 -$110,017,650 SE, BABA, BILI, NVDA, MS 13F-HR 17 May 2021, 07:29
Q4 2020 79 $1,360,939,000 +$731,520,050 -$288,717,376 +$442,802,674 SE, BABA, NIO, BILI, NVDA 13F-HR 16 Feb 2021, 07:10
Q3 2020 67 $751,800,000 +$324,365,874 -$218,765,629 +$105,600,245 SE, JD, NIO, BABA, GLD 13F-HR 16 Nov 2020, 08:25
Q2 2020 65 $550,571,000 +$183,031,633 -$263,082,617 -$80,050,984 BABA, JD, NTES, QQQ, SE 13F-HR 14 Aug 2020, 07:13
Q1 2020 53 $525,182,000 +$149,648,045 -$61,595,481 +$88,052,564 BABA, JD, NTES, QQQ, GLD 13F-HR 15 May 2020, 06:32
Q4 2019 57 $475,779,000 +$95,337,001 -$20,990,821 +$74,346,180 BABA, QQQ, MSFT, EWT, NTES 13F-HR 14 Feb 2020, 06:15
Q3 2019 47 $327,961,000 +$71,916,496 -$39,675,507 +$32,240,989 BABA, NTES, QQQ, SPY, MSFT 13F-HR 14 Nov 2019, 09:02
Q2 2019 38 $298,071,000 +$37,145,301 -$7,493,429 +$29,651,872 BABA, NTES, BIDU, VTIP, IVV 13F-HR 14 Aug 2019, 10:19
Q1 2019 33 $285,706,000 +$67,193,045 -$7,561,809 +$59,631,236 BABA, NTES, BIDU, VTIP, IVV 13F-HR 15 May 2019, 08:12
Q4 2018 28 $175,972,000 +$36,097,953 -$26,543,791 +$9,554,162 BABA, BIDU, VTIP, IVV, DXJ 13F-HR 14 Feb 2019, 06:26
Q3 2018 33 $196,614,000 +$50,179,841 -$27,132,985 +$23,046,856 BABA, IVV, BIDU, VTIP, XLI 13F-HR 14 Nov 2018, 06:33
Q2 2018 15 $188,740,000 +$61,624,038 -$50,506,354 +$11,117,684 BABA, IVV, VTIP, VGLT, TLT 13F-HR 14 Aug 2018, 09:51
Q1 2018 16 $177,233,000 +$11,062,679 -$79,038,599 -$67,975,920 BABA, AVGO, VGLT, IXN, TLT 13F-HR 15 May 2018, 06:45
Q4 2017 18 $241,902,000 +$23,140,339 -$26,475,747 -$3,335,408 BABA, AVGO, NTES, VGLT, QQQ 13F-HR 14 Feb 2018, 07:39
Q3 2017 16 $237,867,000 +$67,888,095 -$78,635,411 -$10,747,316 BABA, AVGO, NTES, QQQ, TLT 13F-HR 14 Nov 2017, 10:30
Q2 2017 25 $229,089,000 +$46,878,237 -$40,304,212 +$6,574,025 BABA, AVGO, NTES, AUSTRALIA & NEW ZEALA BKG 14, HSBC HLDGS PLC 13F-HR 14 Aug 2017, 12:17
Q1 2017 26 $200,394,000 +$58,472,279 -$49,994,996 +$8,477,283 BABA, AVGO, ZTO, AUSTRALIA & NEW ZEALA BKG 14, HSBC HLDGS PLC 13F-HR 12 May 2017, 09:17
Q4 2016 23 $173,378,000 +$38,277,814 -$46,880,466 -$8,602,652 BABA, ESGC, ZTO, AUSTRALIA & NEW ZEALA BKG 14, HSBC HLDGS PLC 13F-HR 14 Feb 2017, 12:54
Q3 2016 22 $206,240,000 +$42,928,414 -$9,969,964 +$32,958,450 BABA, ESGC, CTRP, AUSTRALIA & NEW ZEALA BKG 14, HSBC HLDGS PLC 13F-HR 14 Feb 2017, 12:53
Q2 2016 16 $150,171,000 +$7,246,495 -$10,726,108 -$3,479,613 BABA, ESGC, CTRP, HSBC HLDGS PLC, ING GROEP N V 13F-HR 14 Feb 2017, 12:52
Q1 2016 16 $138,896,000 +$24,830,711 -$20,952,510 +$3,878,201 BABA, ESGC, CTRP, HSBC HLDGS PLC, SPY 13F-HR 14 Feb 2017, 12:51
Q4 2015 15 $130,732,000 +$18,838,303 -$14,682,635 +$4,155,668 BABA, ESGC, HSBC HLDGS PLC, HEDJ, DXJ 13F-HR 14 Feb 2017, 12:51
Q3 2015 12 $160,281,000 +$7,299,948 -$11,683,826 -$4,383,878 ESGC, BABA, HSBC HLDGS PLC, ING GROEP N V, SPY 13F-HR 14 Feb 2017, 12:50
Q2 2015 13 $179,328,000 +$44,991,216 -$1,984,237 +$43,006,979 ESGC, BABA, HSBC HLDGS PLC, SPY, DXJ 13F-HR 14 Feb 2017, 12:49
Q1 2015 8 $114,163,000 +$28,055,161 -$7,218,000 +$20,837,161 ESGC, BABA, DXJ, HEDJ, TTM 13F-HR 14 Feb 2017, 12:49
Q4 2014 8 $110,585,000 $0 $0 $0 ESGC, BABA, SPY, DXJ, TTM 13F-HR 14 Feb 2017, 12:48