Fulcrum Asset Management LLP Portfolio Holdings by Sector
Fulcrum Asset Management LLP
- $516 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$60.3 Million
11.82% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
ELV CI UNH MOH CNC HUM CVS 7 stocks |
$43.3 Million
8.48% of portfolio
|
7
|
- |
6
|
- |
0
Calls
7
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE FE PNW ES ED AEE DUK AEP 13 stocks |
$39.2 Million
7.67% of portfolio
|
13
|
- |
13
|
- |
0
Calls
13
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$31.6 Million
6.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW ORCL WEX AKAM TOST OKTA ADBE 11 stocks |
$29.4 Million
5.76% of portfolio
|
11
|
- |
11
|
- |
0
Calls
11
Puts
|
|
Semiconductors | Technology
NVDA AVGO MU QCOM AMD TSM 6 stocks |
$26.6 Million
5.22% of portfolio
|
6
|
- |
6
|
- |
0
Calls
6
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$20 Million
3.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH GFL CWST 6 stocks |
$18.5 Million
3.62% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
6
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG 3 stocks |
$18 Million
3.53% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Software—Application | Technology
UBER ADSK CRM NICE QTWO FICO ALKT VERX 19 stocks |
$17.7 Million
3.47% of portfolio
|
19
|
- |
19
|
- |
0
Calls
19
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN BMY 6 stocks |
$14.5 Million
2.84% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
6
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL 4 stocks |
$14.4 Million
2.81% of portfolio
|
4
|
- |
4
|
- |
0
Calls
4
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HLX OII TDW 5 stocks |
$13.6 Million
2.66% of portfolio
|
5
|
- |
4
|
- |
0
Calls
5
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$11.2 Million
2.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP AME IR EMR 4 stocks |
$10.8 Million
2.11% of portfolio
|
4
|
- |
4
|
- |
0
Calls
4
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$9.89 Million
1.94% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C BNS 4 stocks |
$9.46 Million
1.85% of portfolio
|
4
|
- |
4
|
- |
0
Calls
4
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL 3 stocks |
$8.25 Million
1.62% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
3
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$7.02 Million
1.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR INGR SMPL PPC 4 stocks |
$6.79 Million
1.33% of portfolio
|
4
|
- |
4
|
- |
0
Calls
4
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX 4 stocks |
$6.57 Million
1.29% of portfolio
|
4
|
- |
4
|
- |
0
Calls
4
Puts
|
|
Medical Devices | Healthcare
BSX PODD ABT EW 4 stocks |
$5.81 Million
1.14% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
4
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL 3 stocks |
$5.65 Million
1.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Information Technology Services | Technology
FISV IBM 2 stocks |
$5.61 Million
1.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
OKE TRGP ENB WMB MPLX KMI AM EPD 10 stocks |
$5.25 Million
1.03% of portfolio
|
10
|
- |
10
|
- |
0
Calls
10
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SBUX 3 stocks |
$4.97 Million
0.97% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP CELH 3 stocks |
$4.75 Million
0.93% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4.31 Million
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
IBKR MS GS 3 stocks |
$4.31 Million
0.84% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE CME 4 stocks |
$4 Million
0.78% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
4
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$3.8 Million
0.74% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$3.43 Million
0.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
ARES APO BX OWL HLNE TPG 6 stocks |
$3.24 Million
0.63% of portfolio
|
6
|
- |
6
|
- |
0
Calls
6
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS 4 stocks |
$2.73 Million
0.53% of portfolio
|
4
|
- |
4
|
- |
0
Calls
4
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$2.44 Million
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$2.29 Million
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN 2 stocks |
$2.29 Million
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
ETFs | ETFs
COMT 1 stocks |
$2.21 Million
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO 1 stocks |
$1.98 Million
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$1.92 Million
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CNX EQT 2 stocks |
$1.91 Million
0.37% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC 2 stocks |
$1.81 Million
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$1.74 Million
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR 1 stocks |
$1.65 Million
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$1.56 Million
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$1.54 Million
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$1.47 Million
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$1.24 Million
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI 4 stocks |
$1.12 Million
0.22% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
4
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE RIO 3 stocks |
$1.05 Million
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
3
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD 2 stocks |
$934,649
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$907,175
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Gold | Basic Materials
HL 1 stocks |
$826,564
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$710,351
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Uranium | Energy
CCJ NXE UEC DNN UUUU 5 stocks |
$677,707
0.13% of portfolio
|
5
|
- |
5
|
- |
0
Calls
5
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$658,526
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$530,019
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$502,204
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$493,476
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$450,479
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$273,461
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$256,722
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$243,453
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|