Fullerton Fund Management Co Ltd.
SEC Form 13F institutional filer · CIK 0001592746
13F-HR · 96 reported holdings · 2026-03-31
Fullerton Fund Management Co Ltd is an asset manager based in Singapore.
Reported long-US-equity value
$1.04B
Top-10 concentration
76.5%
Fullerton Fund Management Co Ltd. — $1.04B AUM allocation strategy
Fullerton Fund Management Co Ltd. files SEC Form 13F and reports $1.04B of long US equity value across 96 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 26.4%, followed by Communication Services 22.8% and Financials 17.9%.
The top 10 holdings account for 76% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Fullerton Fund Management Co Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.04B
total across 96 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
76% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IBKR +388K sh · +$26M+$MMM +247K sh · +$35.8M+$AAPL +99.9K sh · +$21.9M
Biggest trims (shares)
−$BSX −595K sh · −$56.8M−$AMZN −453K sh · −$114M−$JPM −315K sh · −$102M
Exited to nil (held last quarter, gone now)
$ROK ($180M last qtr)$CAT ($28.9M last qtr)$QQQ ($1.53M last qtr)$CB ($855K last qtr)$HON ($831K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services22.8%—
- Semiconductors13.8%—
- Industrial Machinery & Supplies & Components9.7%—
- Investment Banking & Brokerage9.0%—
- Broadline Retail8.7%—
- Technology Hardware, Storage & Peripherals7.1%—
- Financial Exchanges & Data6.3%—
- Electronic Components4.1%—
- Other holdings18.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 652K | $187M | -303K | 17.9% |
| $PH | Parker-Hannifin Corporation | 113K | $101M | -94.6K | 9.7% |
| $AMZN | Amazon.com Inc | 434K | $90.4M | -453K | 8.7% |
| $NVDA | NVIDIA Corporation | 476K | $83.1M | -167K | 7.9% |
| $AAPL | Apple Inc | 291K | $73.9M | +99.9K | 7.1% |
| $MS | Morgan Stanley | 415K | $68.3M | — | 6.5% |
| $SPGI | S&P Global Inc | 153K | $65M | -51.7K | 6.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 177K | $50.8M | -62.5K | 4.9% |
| $GLW | Corning Incorporated | 320K | $43.6M | — | 4.2% |
| $MMM | 3M Company | 248K | $36.1M | +247K | 3.5% |
…and 86 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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