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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$875M
$1.78 Billion 0.49% of portfolio
45,366
Q3 2025 Reduced 32.04%
$1.03B
$424 Million 0.12% of portfolio
64,595
Q3 2025 Reduced 58.98%
$1.96B
$169 Million 0.05% of portfolio
10,137
Q2 2025 Added 556.54%
$1.86B
$66.6 Million 0.02% of portfolio
2,682
Q3 2025 Reduced 85.79%
$977M
$47.8 Million 0.01% of portfolio
1,929
Q3 2025 Reduced 85.8%
$825M
$21.4 Million 0.01% of portfolio
2,770
Q3 2025 Reduced 85.79%
$1.14B
$13.6 Million 0.0% of portfolio
263
Q3 2025 New
$1.55B
$5.66 Million 0.0% of portfolio
529
Q3 2025 Reduced 85.76%

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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