Fullerton Fund Management Co Ltd.
All 13F Filings
- Location
- Singapore, U0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 2,287,148
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 122 | 2,287,148 | 13F-HR | Fullerton Fund Management Co Ltd. |
| Q3 2025 | 11/14/2025 | 98 | 2,588,067 | 13F-HR | Fullerton Fund Management Co Ltd. |
| Q2 2025 | 8/14/2025 | 97 | 2,471,490 | 13F-HR | Fullerton Fund Management Co Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.207 M | 96.5% | 0 | 267.5 K | -267.5 K |
| ETFs | 80.27 K | 3.5% | 0 | 33.41 K | -33.41 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
2,287,148
Holdings
122
QoQ value change ($000)
-300,919
(-11.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.