SEC 13F Intelligence

Fullerton Fund Management Co Ltd. / STM

Fullerton Fund Management Co Ltd.’s Stmicroelectronics N V Position

Does Fullerton Fund Management Co Ltd. own Stmicroelectronics N V (STM)? Not currently — the last reported position was 916.2K shares worth $35M in Q1 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$35M
Q1 2021
Shares
916.2K
% of Portfolio
+2.70%
Quarters Held
3
position exited

Position History STM

Reported value by quarter
Q3 ’20: $13MQ3 ’20Q4 ’20: $39MQ4 ’20Q1 ’21: $35MQ1 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021916.2K$35M+2.70%
Q4 20201.04M$39M+2.84%
Q3 2020432.8K$13M+1.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fullerton Fund Management Co Ltd.’s full portfolio or all institutional holders of STM.