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 Market Cap. of $10 Billions to $200 Billions
