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Philippe Dhannoncelles

Fullerton Fund Management Co Ltd.

Assets Managed
$1.248B
Holdings
125
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-45.42%(2Q avg: -28.52%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fullerton Fund Management Co Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Fullerton Fund Management Co Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.248B in assets, with a quarterly growth rate of -45.42% and a 2-quarter average growth rate of -28.52%. The portfolio is managed by Philippe Dhannoncelles, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -31.75%
14.98%
$186.976M
651,804 shares@ $286.86 avg price
PH
Parker Hannifin Corp
Recent Activity
Decreased -45.61%
8.09%
$100.978M
112,794 shares@ $895.25 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -51.06%
7.25%
$90.429M
434,190 shares@ $208.27 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 20.59%
6.77%
$84.397M
196,140 shares@ $430.3 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -25.95%
6.66%
$83.056M
476,238 shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 52.22%
5.93%
$73.91M
291,225 shares@ $253.8 avg price
MS
Morgan Stanley
Recent Activity
New Position
5.47%
$68.275M
414,871 shares@ $164.57 avg price
SPGI
S&p Global Inc
Recent Activity
Decreased -25.27%
5.21%
$64.964M
152,735 shares@ $425.35 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -26.14%
4.07%
$50.792M
176,632 shares@ $287.57 avg price
GLW
Corning Inc
Recent Activity
New Position
3.5%
$43.573M
320,461 shares@ $135.97 avg price

1-10 of 125