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☆Fullerton Fund Management Co Ltd.

CIK 0001592746 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.427
AUM ($M)
1,556
Positions
119
Turnover
0.31
Top-10 wt
70%
Herfindahl
0.063
History (qtrs)
6
Excess Return
-0.3%

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Quarter
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Security type

Holdings · 164 positions · portfolio value $1,556M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM Common Stock 12.4% -2.6% 193.1 546,477 -105,327 5 —
☆AAPL funds › APPLE INC ADD — 12.0% +6.1% 186.5 644,387 +353,162 5 —
☆INTC funds › INTEL CORP ADD — 7.5% +5.4% 116.8 836,731 +249,265 4 +297.3%
☆AMZN funds › AMAZON COM INC ADD Common Stock 6.7% -0.5% 104.9 440,125 +5,935 5 —
☆MS funds › MORGAN STANLEY ADD — 6.4% +0.9% 99.4 475,664 +60,793 2 +34.7%
☆NVDA funds › NVIDIA CORPORATION ADD — 6.3% -0.3% 98.6 492,814 +16,576 5 —
☆MMM funds › 3M CO ADD — 5.5% +2.6% 85.2 526,153 +277,736 3 -8.6%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 5.0% -3.1% 78.1 79,816 -32,978 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 4.3% +2.2% 66.6 764,962 +372,360 4 +24.2%
☆GOOGL funds › ALPHABET INC TRIM Common Stock 3.7% -0.4% 57.6 161,225 -15,407 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 3.7% +3.7% 57.3 137,800 +136,450 3 +15.0% re-entry
☆GLDM funds › WORLD GOLD TR ADD — 3.3% +0.8% 50.8 639,081 +310,375 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 3.0% -2.2% 46.9 115,151 -37,584 5 —
☆GLW funds › CORNING INC TRIM — 2.9% -0.6% 45.1 176,487 -143,974 2 +33.4%
☆BAC funds › BANK OF AMERICA CORP ADD — 2.8% +0.7% 44.1 774,027 +222,144 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 2.3% +2.3% 36.4 74,035 +72,616 2 -26.2% re-entry
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.3% +2.2% 35.7 109,052 +103,614 5 —
☆ETN funds › EATON CORP PLC TRIM — 1.5% -0.3% 23.7 55,724 -9,302 2 +4.8%
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.2% 15.6 41,899 +1,071 5 —
☆FUTU funds › FUTU HLDGS LTD NEW — 0.9% +0.9% 14.0 149,350 +149,350 1 -84.9% re-entry
☆CNXT funds › VANECK ETF TRUST NEW — 0.8% +0.8% 12.8 204,295 +204,295 1 -48.0%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.4% 8.0 11,627 +9,074 3 +0.1%
☆SMH funds › VANECK ETF TRUST NEW — 0.3% +0.3% 4.4 6,653 +6,653 1 +11.4%
☆IVV funds › ISHARES TR ADD — 0.3% +0.1% 4.2 5,569 +2,845 5 —
☆XME funds › SPDR SERIES TR ADD — 0.2% +0.0% 3.4 31,500 +7,100 2 -27.6%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 3.0 6,355 +0 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -6.6% 3.0 8,203 -187,937 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -2.7% 2.3 42,800 -544,981 2 +5.9% re-entry
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS TRIM — 0.1% -0.0% 2.2 41,794 -11,908 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 2.2 3,900 +1,908 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 2.2 1,887 +103 2 +487.8%
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 2.1 2,967 +139 3 +171.0%
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.1% 2.1 1,784 +647 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -2.7% 2.0 5,370 -106,989 5 —
☆IAU funds › ISHARES GOLD TR NEW — 0.1% +0.1% 2.0 26,026 +26,026 1 -40.1%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD Common Stock 0.1% +0.1% 1.6 2,715 +760 3 +155.1% re-entry
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.4 7,500 +7,500 1 +21.5%
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.7% 1.2 7,475 -62,516 3 -8.3%
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 1.2 3,319 +3,319 1 +47.2% re-entry
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.1 2,543 +1,410 5 —
☆RY funds › ROYAL BK CDA NEW — 0.1% +0.1% 1.0 5,000 +5,000 1 +73.8% re-entry
☆PDD funds › PDD HOLDINGS INC ADD — 0.1% -0.0% 0.9 12,294 +100 3 -67.8%
☆ADI funds › ANALOG DEVICES INC TRIM Common Stock 0.1% -0.0% 0.8 2,126 -33 5 +31.0%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.8 1,669 -388 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.0% 0.8 8,742 +3,367 3 +6.5%
☆DHR funds › DANAHER CORP DEL ADD — 0.1% +0.0% 0.8 4,163 +827 5 -22.0%
☆BMO funds › BANK MONTREAL MEDIUM NEW — 0.0% +0.0% 0.8 4,400 +4,400 1 +101.4%
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.7 5,529 +521 2 -53.4% re-entry
☆SHG funds › SHINHAN FINANCIAL GROUP CO L HOLD — 0.0% -0.0% 0.7 11,784 +0 2 -12.6%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.7 12,607 +2,538 2 -14.3% re-entry
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.7 670 +670 1 -5.5% re-entry
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.7 3,679 +1,356 3 +16.4%
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.7 4,150 +4,150 1 -2.5% re-entry
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.7 2,703 +1,175 4 +29.2%
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.7 515 +58 3 -32.4%
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.7 579 -331 3 +104.7%
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.7 2,276 +860 3 +102.7%
☆SE funds › SEA LTD TRIM — 0.0% -0.0% 0.7 6,941 -400 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.7 3,088 +645 2 -36.3%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.6 2,053 +259 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 0.6 18,987 +7,249 4 -12.7%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.6 1,471 +129 3 +177.2%
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.6 1,339 +306 3 -13.5%
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.6 3,428 +3,428 1 -40.9%
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.6 3,452 -1,289 4 +22.9%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.6 602 +602 1 +187.3%
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.6 4,433 +815 3 +48.1%
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.6 1,081 -332 5 —
☆FNV funds › FRANCO NEV CORP ADD — 0.0% -0.0% 0.5 2,600 +400 3 +4.2%
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.0% -0.0% 0.5 2,985 +323 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.5 5,422 -1,234 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.5 783 +7 4 +17.3%
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.5 3,177 +3,177 1 -17.6%
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.5 499 -159 2 -8.5% re-entry
☆APH funds › AMPHENOL CORP ADD Common Stock 0.0% +0.0% 0.5 2,678 +472 2 -3.3%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 1,342 +1,342 1 -1.4% re-entry
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 0.4 616 -378 3 +33.0%
☆CME funds › CME GROUP INC NEW — 0.0% +0.0% 0.4 1,957 +1,957 1 -62.9% re-entry
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.4 3,178 -1,714 2 -29.5% re-entry
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.4 14,966 +14,966 1 -45.1% re-entry
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.1% 0.4 436 -1,332 5 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.0% -0.1% 0.4 1,603 -2,856 2 -12.7% re-entry
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.4 3,540 -3,341 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.4 1,053 +1,053 1 -47.3%
☆KVUE funds › KENVUE INC ADD — 0.0% +0.0% 0.4 20,668 +4,736 2 -17.3%
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.4 4,702 +4,702 1 +89.7%
☆NXPI funds › NXP SEMICONDUCTORS NV NEW — 0.0% +0.0% 0.4 1,382 +1,382 1 -83.1%
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.4 3,131 +3,131 1 -26.1% re-entry
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.4 2,579 -328 5 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.4 4,757 +4,757 1 +82.4%
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 558 +558 1 +24.5% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 485 +485 1 +282.7%
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.4 7,327 +7,327 1 +59.9% re-entry
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.4 1,407 +1,407 1 +250.4%
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.4 3,021 +319 3 -22.3%
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.3 960 +303 2 +79.4%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,045 +1,045 1 +186.9%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.3 927 -318 3 +91.1%
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.3 10,903 +10,903 1 -81.7%
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.3 1,762 -394 2 -61.6%
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.3 826 -111 5 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.3 2,942 +2,942 1 +10.5% re-entry
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.3 1,683 +1,683 1 +84.0%
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.3 6,650 +0 3 -19.3%
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.3 249 +249 1 -27.0% re-entry
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.3 1,849 +1,849 1 +118.5%
☆HTHT funds › H WORLD GROUP LTD ADD — 0.0% +0.0% 0.3 6,290 +2,300 2 -69.0%
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,303 -520 5 -11.6%
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.3 3,604 +3,604 1 -41.3% re-entry
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.3 11,604 +11,604 1 +352.4%
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 953 +953 1 +205.5%
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.2 14,180 +1,938 3 -10.4%
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.2 691 +691 1 -4.9% re-entry
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.2 6,854 +6,854 1 -27.3%
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.2 3,439 +3,439 1 +60.0%
☆T funds › AT&T INC ADD Common Stock 0.0% +0.0% 0.2 10,446 +6,561 3 -22.8%
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.2 2,587 +2,587 1 +1059.7% re-entry
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% -0.0% 0.2 47,610 +2,300 5 —
☆STLA funds › STELLANTIS N.V. NEW — 0.0% +0.0% 0.1 13,218 +13,218 1 -98.2%
☆CDW funds › CDW CORP EXIT — 0.0% -0.0% 0.0 0 -2,238 0 -90.9%
☆DIS funds › DISENY WALT CO EXIT — 0.0% -0.0% 0.0 0 -1,665 0 -44.8%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -2,901 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -568 0 -6.4%
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -2,068 0 +21.5%
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -628 0 +18.0%
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -458 0 -27.8%
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -4,783 0 +45.1%
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -3,424 0 -50.9%
☆CCJ funds › CAMECO CORP EXIT — 0.0% -3.4% 0.0 0 -391,961 0 —
☆FER funds › FERROVIAL SE EXIT — 0.0% -0.0% 0.0 0 -1,130 0 -63.6%
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -4,632 0 +156.1%
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.3% 0.0 0 -49,844 0 -27.0%
☆BCI funds › ABRDN ETFS EXIT ETP 0.0% -0.1% 0.0 0 -51,484 0 +101.2%
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -6,309 0 -11.9%
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,195 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -2,314 0 -74.1%
☆GIB funds › CGI INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 -76.7%
☆AGI funds › ALAMOS GOLD INC EXIT Common Stock 0.0% -0.1% 0.0 0 -31,704 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT REIT 0.0% -0.0% 0.0 0 -2,345 0 -65.5% re-entry
☆FSV funds › FIRSTSERVICE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -200 0 -87.5%
☆DJP funds › BARCLAYS BANK PLC EXIT — 0.0% -0.1% 0.0 0 -25,622 0 +126.2%
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -10,993 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.0% 0.0 0 -6,064 0 -22.4%
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -136 0 -65.3%
☆TME funds › TENCENT MUSIC ENTMT GROUP EXIT — 0.0% -0.0% 0.0 0 -11,958 0 -69.5%
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -6,383 0 +114.8%
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.0% 0.0 0 -1,273 0 -34.6%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -5,844 0 —
☆EWT funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -4,000 0 +115.5%
☆FTS funds › FORTIS INC EXIT — 0.0% -0.0% 0.0 0 -4,900 0 -48.9%
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.4% 0.0 0 -98,732 0 -63.6%
☆FIX funds › COMFORT SYS USA INC EXIT — 0.0% -0.0% 0.0 0 -196 0 +238.7%
☆ICL funds › ICL GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -24,918 0 +19.7%
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,062 0 -57.6%
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -4,068 0 -27.4% re-entry
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -632 0 -92.4%
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.9% 0.0 0 -118,955 0 +63.3%
☆HEIA funds › HEICO CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,218 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -1,526 0 -77.4%
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -4,940 0 +119.0%
☆WDC funds › WESTERN DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -1,421 0 +680.4%
☆GRMN funds › GARMIN LTD EXIT — 0.0% -0.0% 0.0 0 -2,199 0 +20.8%
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -1.2% 0.0 0 -216,748 0 -37.1%
☆ABNB funds › AIRBNB INC EXIT Common Stock 0.0% -0.0% 0.0 0 -4,262 0 +5.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,556 119 0.31 70% 0.063 0.426 — in
2026Q1 1,248 125 0.36 68% 0.062 0.309 — in
2025Q4 2,287 122 0.40 66% 0.058 0.253 — in
2025Q3 2,588 98 0.26 59% 0.044 0.471 — in
2025Q2 2,471 97 0.40 53% 0.040 0.210 — entered
2025Q1 1,557 116 0.00 55% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status