Fulcrum Asset Management LLP Portfolio Holdings

Fulcrum Asset Management LLP

  • $361 Billion
  • Q3 2025

Fulcrum Asset Management LLP has filed its 13F form on November 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $361 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.2B, Microsoft Corp with a value of $30.3B, Broadcom Inc. with a value of $18.4B, Amazon Com Inc with a value of $17.3B, and Jpmorgan Chase & CO with a value of $12B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $350B to 361B.

Fulcrum Asset Management LLP is based out at London, X0

Below you can find more details about Fulcrum Asset Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $361 Billion
Technology: $123 Billion
Financial Services: $59.2 Billion
Utilities: $35.3 Billion
Energy: $28.2 Billion
Consumer Cyclical: $27.4 Billion
Communication Services: $26.2 Billion
Healthcare: $24.1 Billion
Industrials: $23.4 Billion
Other: $9.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$41.2 Billion 11.43% of portfolio
221,056
Q3 2025 Reduced 2.77%
$3.78T
$30.3 Billion 8.41% of portfolio
58,555
Q3 2025 Reduced 2.7%
$139B
$18.4 Billion 5.09% of portfolio
55,666
Q3 2025 Reduced 2.41%
$2.39T
$17.3 Billion 4.78% of portfolio
78,572
Q3 2025 Reduced 2.7%
$881B
$12 Billion 3.31% of portfolio
37,906
Q3 2025 Reduced 2.7%
$1.65T
$11.2 Billion 3.11% of portfolio
46,190
Q3 2025 Reduced 2.7%
$1.74T
$9.63 Billion 2.67% of portfolio
39,560
Q3 2025 Reduced 2.71%
$533B
$8.39 Billion 2.32% of portfolio
24,563
Q3 2025 Reduced 2.71%
$512B
$7.47 Billion 2.07% of portfolio
13,140
Q3 2025 Reduced 2.7%
$66.3B
$6.74 Billion 1.87% of portfolio
29,387
Q3 2025 Reduced 14.28%
$48.8B
$6.61 Billion 1.83% of portfolio
135,701
Q3 2025 Reduced 29.92%
$52.4B
$6.1 Billion 1.69% of portfolio
177,598
Q3 2025 Added 21.32%
$23.9B
$6.08 Billion 1.69% of portfolio
43,701
Q3 2025 Added 42.96%
$168B
$5.97 Billion 1.65% of portfolio
79,025
Q3 2025 Added 35.33%
$268B
$5.7 Billion 1.58% of portfolio
34,070
Q3 2025 Added 18.13%
$132B
$5.2 Billion 1.44% of portfolio
21,069
Q3 2025 Reduced 2.7%
$25.4B
$4.93 Billion 1.37% of portfolio
69,323
Q3 2025 Added 8.89%
$6B
$4.54 Billion 1.26% of portfolio
66,038
Q3 2025 Reduced 2.7%
$43.4B
$4.2 Billion 1.16% of portfolio
23,894
Q3 2025 Reduced 0.5%
$522B
$4.04 Billion 1.12% of portfolio
21,807
Q3 2025 Reduced 2.7%
$44.4B
$4.04 Billion 1.12% of portfolio
21,482
Q3 2025 Reduced 2.64%
$222B
$3.9 Billion 1.08% of portfolio
8,039
Q3 2025 Reduced 2.69%
$147B
$3.88 Billion 1.07% of portfolio
39,701
Q3 2025 Reduced 2.7%
$61.4B
$3.87 Billion 1.07% of portfolio
18,986
Q3 2025 Reduced 2.7%
$27.1B
$3.6 Billion 1.0% of portfolio
34,503
Q3 2025 Added 11.31%
$36B
$3.52 Billion 0.97% of portfolio
34,971
Q3 2025 Added 21.21%
$53.1B
$3.49 Billion 0.97% of portfolio
10,973
Q3 2025 Reduced 2.7%
$85.9B
$3.4 Billion 0.94% of portfolio
15,408
Q3 2025 Reduced 19.1%
$79.5B
$3.37 Billion 0.93% of portfolio
26,151
Q3 2025 Reduced 2.7%
$2.69B
$3.19 Billion 0.88% of portfolio
59,849
Q3 2025 Added 242.52%
$159B
$3.1 Billion 0.86% of portfolio
6,372
Q3 2025 Reduced 2.72%
$300B
$2.91 Billion 0.81% of portfolio
8,441
Q3 2025 Reduced 35.46%
Corpay Inc Comp
-
$2.92 Billion 0.81% of portfolio
-
Q3 2025 Reduced 2.69%
$270B
$2.87 Billion 0.8% of portfolio
18,062
Q3 2025 Reduced 2.7%
$413B
$2.87 Billion 0.8% of portfolio
55,604
Q3 2025 Reduced 2.7%
$197B
$2.66 Billion 0.74% of portfolio
12,996
Q3 2025 Reduced 2.71%
$39.1B
$2.61 Billion 0.72% of portfolio
10,100
Q3 2025 Reduced 2.69%
$9.99B
$2.51 Billion 0.7% of portfolio
27,984
Q3 2025 Added 104.2%
$170B
$2.44 Billion 0.68% of portfolio
16,895
Q3 2025 Reduced 2.7%
$24.4B
$2.44 Billion 0.68% of portfolio
15,278
Q3 2025 Reduced 0.03%
$54.4B
$2.34 Billion 0.65% of portfolio
7,564
Q3 2025 Reduced 2.7%
$82.8B
$2.22 Billion 0.62% of portfolio
7,707
Q3 2025 Reduced 30.1%
$49.5B
$2.25 Billion 0.62% of portfolio
13,298
Q3 2025 Reduced 2.59%
$5.97B
$2.22 Billion 0.61% of portfolio
14,063
Q3 2025 Reduced 2.7%
$28.9B
$2.09 Billion 0.58% of portfolio
23,196
Q3 2025 Reduced 2.7%
$204B
$2.09 Billion 0.58% of portfolio
14,896
Q3 2025 Reduced 2.7%
$388B
$2.05 Billion 0.57% of portfolio
12,665
Q3 2025 Reduced 2.7%
$7.75B
$1.99 Billion 0.55% of portfolio
14,900
Q3 2025 Reduced 2.7%
$235B
$1.96 Billion 0.54% of portfolio
23,399
Q3 2025 Reduced 2.7%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $361 Billion
  • Prior Value $350 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 24, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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