Fulcrum Asset Management LLP Portfolio Holdings

Fulcrum Asset Management LLP

  • $130 Billion
  • Q2 2025

Fulcrum Asset Management LLP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15B, Microsoft Corp with a value of $11.5B, Amazon Com Inc with a value of $6.78B, Broadcom Inc. with a value of $6.55B, and Jpmorgan Chase & CO with a value of $4.32B.

Examining the 13F form we can see an decrease of $386B in the current position value, from $516B to 130B.

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 $130 Billion
Technology: $46.5 Billion
Financial Services: $21.6 Billion
Healthcare: $12.1 Billion
Industrials: $10.5 Billion
Consumer Cyclical: $10.1 Billion
Utilities: $8.8 Billion
Communication Services: $8.02 Billion
Energy: $7.68 Billion
Other: $3.15 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$15 Billion 11.51% of portfolio
94,745
Q2 2025 New
$3.95T
$11.5 Billion 8.81% of portfolio
23,037
Q2 2025 New
$2.26T
$6.78 Billion 5.21% of portfolio
30,914
Q2 2025 New
$859B
$4.32 Billion 3.32% of portfolio
14,914
Q2 2025 New
$551B
$3.43 Billion 2.64% of portfolio
9,666
Q2 2025 New
$1.21T
$3.2 Billion 2.46% of portfolio
45,115
Q2 2025 New
$548B
$2.91 Billion 2.23% of portfolio
5,170
Q2 2025 New
$1.24T
$2.76 Billion 2.12% of portfolio
38,563
Q2 2025 New
$250B
$1.86 Billion 1.43% of portfolio
18,564
Q2 2025 New
$245B
$1.82 Billion 1.4% of portfolio
5,824
Q2 2025 New
$452B
$1.31 Billion 1.01% of portfolio
8,580
Q2 2025 New
$381B
$1.04 Billion 0.8% of portfolio
21,877
Q2 2025 New
$202B
$776 Million 0.6% of portfolio
5,879
Q2 2025 New
$232B
$744 Million 0.57% of portfolio
2,728
Q2 2025 New
$203B
$729 Million 0.56% of portfolio
9,206
Q2 2025 New
$282B
$707 Million 0.54% of portfolio
4,983
Q2 2025 New
$203B
$421 Million 0.32% of portfolio
14,569
Q2 2025 New
$314B
$271 Million 0.21% of portfolio
1,139
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $130 Billion
  • Prior Value $516 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 98 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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