Fulcrum Asset Management LLP Purchases in Q3 2025

Fulcrum Asset Management LLP

  • $136 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
686
+ 0.72%
$153.3 - $186.58 $105K - $128K
95.4K $17.8B
V
Visa Inc.

Financial Services
14.9K
+ 154.12%
$332.09 - $358.86 $4.95M - $5.35M
24.6K $6.14B
Travelers Cos Inc/The
7.25K
New
N/A
7.25K $2.02B
IBKR
Interactive Brokers Group, Inc.

Financial Services
110K
New
$56.32 - $68.81 $6.2M - $7.58M
110K $1.82B
AVGO
Broadcom Inc.

Technology
275
+ 1.16%
$264.74 - $369.57 $72.8K - $102K
24K $7.93B
MU
Micron Technology Inc

Technology
5.43K
+ 54.31%
$104.88 - $168.89 $569K - $917K
15.4K $2.58B
TDW
Tidewater Inc

Energy
23.2K
+ 226.1%
$46.32 - $63.19 $1.07M - $1.46M
33.4K $1.78B
AWK
American Water Works Company, Inc.

Utilities
7.33K
+ 74.01%
$135.05 - $147.0 $990K - $1.08M
17.2K $2.4B
APH
Amphenol Corp

Technology
8.21K
New
$97.39 - $125.4 $799K - $1.03M
8.21K $1.02B
NEE
Nextera Energy Inc

Utilities
11.6K
+ 68.4%
$69.77 - $77.54 $807K - $897K
28.5K $2.15B
MSFT
Microsoft Corp

Technology
393
+ 1.71%
$491.09 - $535.64 $193K - $211K
23.4K $12.1B
SLB
Schlumberger Limited

Energy
17.4K
+ 25.04%
$32.37 - $37.31 $562K - $647K
86.7K $2.98B
LEN
Lennar Corp

Consumer Cyclical
11.5K
New
$107.73 - $142.4 $1.24M - $1.64M
11.5K $599M
AEP
American Electric Power CO Inc

Utilities
4.54K
+ 105.34%
$103.26 - $115.0 $469K - $522K
8.85K $996M
WEC
Wec Energy Group, Inc.

Utilities
3.82K
+ 105.35%
$103.66 - $114.59 $396K - $438K
7.45K $854M
EVRG
Evergy, Inc.

Utilities
5.71K
+ 105.35%
$67.73 - $76.02 $387K - $434K
11.1K $846M
JPM
Jpmorgan Chase & CO

Financial Services
254
+ 1.7%
$282.78 - $316.06 $71.8K - $80.3K
15.2K $4.78B
ES
Eversource Energy

Utilities
3.62K
+ 21.34%
$62.86 - $71.14 $227K - $257K
20.6K $1.46B
AEE
Ameren Corp

Utilities
2.54K
+ 20.24%
$95.0 - $104.38 $241K - $265K
15.1K $1.58B
ED
Consolidated Edison Inc

Utilities
3.36K
+ 50.09%
$95.57 - $105.36 $321K - $354K
10.1K $1.01B
JNJ
Johnson & Johnson

Healthcare
146
+ 1.7%
$155.17 - $185.42 $22.7K - $27.1K
8.73K $1.62B
TMO
Thermo Fisher Scientific Inc.

Healthcare
54
+ 1.71%
$404.94 - $499.99 $21.9K - $27K
3.22K $1.56B
LNT
Alliant Energy Corp

Utilities
7.28K
+ 105.36%
$60.76 - $67.41 $442K - $491K
14.2K $956M
DHI
Horton D R Inc

Consumer Cyclical
86
+ 1.72%
$129.82 - $184.04 $11.2K - $15.8K
5.1K $863M
CCJ
Cameco Corp

Energy
2.41K
New
$70.47 - $86.89 $170K - $210K
2.41K $203M
CME
Cme Group Inc.

Financial Services
738
New
$258.83 - $287.1 $191K - $212K
738 $199M
TRGP
Targa Resources Corp.

Energy
1.15K
New
$160.52 - $174.4 $184K - $200K
1.15K $192M
NKE
Nike, Inc.

Consumer Cyclical
3.23K
New
$69.24 - $79.24 $223K - $256K
3.23K $181M
O
Realty Income Corp

Real Estate
5.03K
New
$56.13 - $60.79 $282K - $306K
5.03K $169M
ENB
Enbridge Inc

Energy
3.33K
New
$43.79 - $50.46 $146K - $168K
3.33K $168M
TJX
Tjx Companies Inc

Consumer Cyclical
113
+ 1.7%
$121.35 - $144.54 $13.7K - $16.3K
6.76K $977M
WMB
Williams Companies, Inc.

Energy
2.46K
New
$56.52 - $64.01 $139K - $158K
2.46K $156M
SRE
Sempra Energy

Utilities
155
+ 1.7%
$74.14 - $89.98 $11.5K - $13.9K
9.28K $835M
ECL
Ecolab Inc.

Basic Materials
485
New
$259.39 - $285.47 $126K - $138K
485 $133M
AMAT
Applied Materials Inc

Technology
87
+ 1.7%
$156.25 - $204.95 $13.6K - $17.8K
5.2K $1.06B
NEM
Newmont Corp

Basic Materials
1.48K
New
$57.35 - $85.25 $85.1K - $126K
1.48K $125M
AMZN
Amazon Com Inc

Consumer Cyclical
528
+ 1.71%
$211.65 - $238.24 $112K - $126K
31.4K $6.9B
ALL
Allstate Corp

Financial Services
553
New
$192.0 - $214.65 $106K - $119K
553 $119M
FTNT
Fortinet, Inc.

Technology
1.38K
New
$74.39 - $107.65 $103K - $149K
1.38K $116M
AMD
Advanced Micro Devices Inc

Technology
85
+ 1.71%
$134.8 - $184.42 $11.5K - $15.7K
5.07K $820M
BAC
Bank Of America Corp

Financial Services
373
+ 1.7%
$44.92 - $52.42 $16.8K - $19.6K
22.3K $1.15B
Lam Research Corp Comp
49
+ 1.73%
N/A
2.88K $386M
KMI
Kinder Morgan, Inc.

Energy
3.85K
New
$26.23 - $28.5 $101K - $110K
3.85K $109M
MPLX
Mplx LP

Energy
2.12K
New
$49.42 - $52.71 $105K - $112K
2.12K $106M
UNP
Union Pacific Corp

Industrials
444
New
$214.91 - $237.16 $95.4K - $105K
444 $105M
WDAY
Workday, Inc.

Technology
1.6K
New
$213.69 - $247.69 $341K - $396K
1.6K $104M
AM
Antero Midstream Corp

Energy
5.3K
New
$16.87 - $19.58 $89.4K - $104K
5.3K $103M
IDXX
Idexx Laboratories Inc

Healthcare
139
New
$514.61 - $682.78 $71.5K - $94.9K
139 $88.8M
MA
Mastercard Inc

Financial Services
88
+ 1.7%
$550.18 - $598.96 $48.4K - $52.7K
5.26K $2.99B
Activity Summary
Buys All Purchases 147 New Holdings 83 Increased Positions 64 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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