Fulcrum Asset Management LLP 13F Holdings

CIK 0001353395 · LONDON, X0

As of Sep 30, 2025, Fulcrum Asset Management LLP reported 352 positions worth $487.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology316,487$59.1M12.13%
MICROSOFT CORPMSFTTechnology81,985$42.5M8.72%
BROADCOM INCAVGOTechnology79,712$26.3M5.40%
AMAZON.COM INCAMZNEquity110,014$24.2M4.96%
JPMORGAN CHASE & COJPMFinancial Services53,074 6.7M3.44%
VISA INC-CLASS A SHARESVFinancial Services49,126 4.5M2.98%
ALPHABET INCGOOGLEquity46,190 1.2M2.31%
MASTERCARD INCMAFinancial Services18,398 0.5M2.15%
ALPHABET INCGOOGEquity39,560$9.6M1.98%
BAKER HUGHES COBKREnergy197,732$9.6M1.97%
SLB LIMITEDSLBEquity264,259$9.1M1.86%
REPUBLIC SERVICES INCRSGIndustrials39,271$9.0M1.85%
AMERICAN WATER WORKS COMPANY INCAWKUtilities60,935$8.5M1.74%
MICRON TECHNOLOGY INCMUTechnology49,498$8.3M1.70%
NEXTERA ENERGY INCNEEUtilities107,490$8.1M1.67%
PROGRESSIVE CORPPGRFinancial Services29,516$7.3M1.50%
EVERSOURCE ENERGYESUtilities89,899$6.4M1.31%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services176,208$6.4M1.31%
JOHNSON & JOHNSONJNJHealthcare30,533$5.7M1.16%
WASTE CONNECTIONS INCWCNIndustrials31,500$5.5M1.14%
THERMO FISHER SCIENTIFIC INCTMOHealthcare11,256$5.5M1.12%
BOSTON SCIENTIFIC CORPBSXHealthcare55,586$5.4M1.11%
PALO ALTO NETWORKS INCPANWTechnology26,582$5.4M1.11%
AMEREN CORPAEEEquity49,599$5.2M1.06%
TRAVELERS COMPANIES INCTRVFinancial Services18,117$5.1M1.04%