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Midas Edge

13-F holdings, Q2 2026

Fullerton Fund Management Co Ltd.

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$1.6B
Positions
119
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. GOOG$193.1M
    546,477 shares12.4% of the book
  2. AAPL$186.5M
    644,387 shares12% of the book
  3. INTC$116.8M
    836,731 shares7.5% of the book
  4. AMZN$104.9M
    440,125 shares6.7% of the book
  5. MS$99.4M
    475,664 shares6.4% of the book
  6. NVDA$98.6M
    492,814 shares6.3% of the book
  7. MMM$85.2M
    526,153 shares5.5% of the book
  8. PH$78.1M
    79,816 shares5% of the book
  9. IBKR$66.6M
    764,962 shares4.3% of the book
  10. GOOGL$57.6M
    161,225 shares3.7% of the book

What changed this quarter

39 new positions and 45 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • AAPL

    APPLE INC

    +$102.2M

    +121.3% shares

  • UNH

    UNITEDHEALTH GROUP INC

    +$56.7M

    +10,107.4% shares

  • MMM

    3M CO

    +$45M

    +111.8% shares

  • TT

    TRANE TECHNOLOGIES PLC

    +$35.7M

    +5,117.4% shares

  • INTC

    INTEL CORP

    +$34.8M

    +42.4% shares

Largest sells

  • GLD

    SPDR GOLD TR

    −$69.2M

    -95.8% shares

  • CCJ

    CAMECO CORP

    −$42.6M

    Sold out, was 3.4% of the book

  • AVGO

    BROADCOM INC

    −$40.4M

    -95.2% shares

  • GOOG

    ALPHABET INC

    −$37.2M

    -16.2% shares

  • GLW

    CORNING INC

    −$36.8M

    -44.9% shares

What was sold out, by size

  • 5 real positions, 0.25% of the book or more
  • 34 small, between 0.015% and 0.25%
  • 6 slivers under 0.015%, often rounding or client flows

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.