Fulcrum Asset Management LLP Portfolio Holdings
Fulcrum Asset Management LLP
- $32.1 Billion
- Q2 2024
Fulcrum Asset Management LLP has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $32.1 Billion distributed in 16 stocks.
Among their holdings, we can observe that their the top five positions include companies like: .
Examining the 13F form we can see an increase of $31.8B in the current position value, from $343M to 32.1B.
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
$32.1 Billion
Healthcare: $7.21 Billion
Industrials: $7 Billion
Consumer Cyclical: $6.04 Billion
Financial Services: $3.65 Billion
Energy: $3.25 Billion
Real Estate: $3.18 Billion
Basic Materials: $1.79 Billion
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 16
- Current Value $32.1 Billion
- Prior Value $343 Million
- Filing
- Period Q2 2024
- Filing Date July 15, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 0 stocks
- Additional Purchases 0 stocks
- Sold out of 215 stocks
- Reduced holdings in 0 stocks