Titelia

Holdings of Fullerton Fund Management Co Ltd.

110 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 72.1 % of the equity sleeve

Sector breakdown

  • Technology 24.3 %
  • Communication 20.5 %
  • Financials 16.3 %
  • Industrials 12.0 %
  • Consumer discretionary 7.9 %
  • Health care 1.9 %
  • Consumer staples 0.4 %
  • Funds 0.3 %
  • Energy 0.1 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 16.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • KY 0.1 %
  • KR 0.1 %
  • CN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1061.2B $99.63 %
2TW12.1M $0.18 %
3KY11.2M $0.11 %
4KR1722.6K $0.06 %
5CN1200.7K $0.02 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 651,804187M $
2Parker-Hannifin Corp 112,794101M $
3Amazon.com Inc 434,19090.4M $
4SPDR Gold Shares 196,14084.4M $
5NVIDIA Corp 476,23883.1M $
6Apple Inc 291,22573.9M $
7Morgan Stanley 414,87168.3M $
8S&P Global Inc 152,73565M $
9Alphabet Inc 176,63250.8M $
10Corning Inc 320,46143.6M $
113M Co 248,41736.1M $
12Select Sector Spdr Trust 587,78136M $
13Broadcom Inc 112,35934.8M $
14SPDR Gold MiniShares Trust 328,70630.5M $
15Bank of America Corp 551,88326.9M $
16Interactive Brokers Group Inc 392,60226.3M $
17Intel Corp 587,46625.9M $
18Estee Lauder Cos Inc/The 216,74815.6M $
19Microsoft Corp 40,82815.1M $
20VanEck Gold Miners ETF/USA 118,95510.9M $
21State Street Health Care Select Sector SPDR ETF 69,99110.3M $
22Las Vegas Sands Corp 98,7325.3M $
23Global X Funds 49,8443.5M $
24SPDR SERIES TRUST 24,4002.6M $
25Taiwan Semiconductor Manufacturing Co Ltd 6,3552.1M $
26iShares Core S&P 500 ETF 2,7241.8M $
27Costco Wholesale Corp 1,7681.8M $
28JPMorgan Chase & Co 5,4381.6M $
29Vanguard S&P 500 ETF 2,5531.5M $
30abrdn Bloomberg All Commodity Strategy K-1 Free ETF 51,4841.3M $
31PDD Holdings Inc 12,1941.2M $
32iPath Bloomberg Commodity Index Total Return ETN 25,6221.2M $
33Meta Platforms Inc 1,9921.1M $
34Netflix Inc 10,9931.1M $
35Eli Lilly & Co 1,1371M $
36Berkshire Hathaway Inc 2,057985.7K $
37AbbVie Inc 4,459969.8K $
38Applied Materials Inc 2,828966.6K $
39Walmart Inc 6,881855.2K $
40GE Vernova Inc 910794.3K $
41PepsiCo Inc 5,008777.7K $
42Shinhan Financial Group Co Ltd 11,784722.6K $
43Mastercard Inc 1,413706K $
44Analog Devices Inc 2,159686.9K $
45Prologis Inc 4,892646.6K $
46Southern Co/The 6,656642.4K $
47Blackrock Inc 658632.8K $
48Danaher Corp 3,336632.5K $
49ConocoPhillips 4,783631.4K $
50ServiceNow Inc 5,844611K $
51Bristol-Myers Squibb Co 10,069610.7K $
52Sea Ltd 7,341607.9K $
53Micron Technology Inc 1,784602.7K $
54Regeneron Pharmaceuticals, Inc. 776599.6K $
55Stryker Corp 1,794589.5K $
56Arista Networks Inc 4,741582.1K $
57Motorola Solutions Inc 1,273552.4K $
58Airbnb Inc 4,262538.2K $
59Republic Services Inc 2,443535.1K $
60Cummins Inc 994534.8K $
61TransDigm Group Inc 457529.6K $
62Charles Schwab Corp/The 5,375505.1K $
63Cisco Systems, Inc. 6,383495.3K $
64Exxon Mobil Corp 2,901492.2K $
65SBA Communications Corp 2,662458.2K $
66T-Mobile US Inc 2,156452.8K $
67RTX Corp 2,323448.1K $
68Merck & Co Inc 3,618435.2K $
69Oracle Corp 2,907427.6K $
70Tesla Inc 1,133421.2K $
71Synopsys Inc 1,033409.6K $
72American Tower Corp 2,345404.7K $
73Advanced Micro Devices Inc 1,955397.7K $
74Palantir Technologies Inc 2,702395.2K $
75Western Digital Corp 1,421384.4K $
76Johnson & Johnson 1,528373.5K $
77UnitedHealth Group Inc 1,350365.3K $
78Deere & Co 628353.8K $
79Mondelez International Inc 6,064349.5K $
80Procter & Gamble Co/The 2,314334.2K $
81Capital One Financial Corp 1,823332.6K $
82Yum China Holdings Inc 6,650326.9K $
83Cardinal Health, Inc. 1,526322.5K $
84Northrop Grumman Corp 458312.5K $
85Vertiv Holdings Co 1,245312K $
86Coca-Cola Co/The 4,068309.4K $
87Occidental Petroleum Corp 4,632301.1K $
88Freeport-McMoRan Inc 4,940290.4K $
89Lam Research Corp 1,342286.7K $
90iShares MSCI Taiwan ETF 4,000283.7K $
91Visa Inc 937283.2K $
92Amphenol Corp 2,206278.7K $
93Texas Instruments Inc 1,416274.9K $
94Kenvue Inc 15,932274.7K $
95CDW Corp/DE 2,238270.8K $
96Comfort Systems USA Inc 196270.3K $
97HEICO Corp 1,218257.1K $
98Vertex Pharmaceuticals Inc 568253.6K $
99Waste Management Inc 1,062244K $
100PACCAR Inc 2,068238.9K $