Fulcrum Asset Management LLP Incresed Positions 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
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
NEE
Nextera Energy Inc

Utilities
11.6K
+ 68.4%
$69.77 - $77.54 $807K - $897K
28.5K $2.15B
PNW
Pinnacle West Capital Corp

Utilities
7.98K
+ 105.36%
$85.87 - $94.45 $685K - $754K
15.6K $1.39B
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
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
TJX
Tjx Companies Inc

Consumer Cyclical
113
+ 1.7%
$121.35 - $144.54 $13.7K - $16.3K
6.76K $977M
SRE
Sempra Energy

Utilities
155
+ 1.7%
$74.14 - $89.98 $11.5K - $13.9K
9.28K $835M
AMAT
Applied Materials Inc

Technology
87
+ 1.7%
$156.25 - $204.95 $13.6K - $17.8K
5.2K $1.06B
AMZN
Amazon Com Inc

Consumer Cyclical
528
+ 1.71%
$211.65 - $238.24 $112K - $126K
31.4K $6.9B
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
MA
Mastercard Inc

Financial Services
88
+ 1.7%
$550.18 - $598.96 $48.4K - $52.7K
5.26K $2.99B
TTWO
Take Two Interactive Software Inc

Communication Services
68
+ 1.71%
$217.37 - $259.96 $14.8K - $17.7K
4.04K $1.04B
PTC
Ptc Inc.

Technology
38
+ 1.67%
$173.07 - $216.53 $6.58K - $8.23K
2.31K $470M
WEX
Wex Inc.

Technology
95
+ 1.72%
$149.2 - $176.26 $14.2K - $16.7K
5.63K $887M
OII
Oceaneering International Inc

Energy
269
+ 1.71%
$20.47 - $25.66 $5.51K - $6.9K
16K $397M
PEP
Pepsico Inc

Consumer Defensive
100
+ 1.7%
$133.81 - $152.16 $13.4K - $15.2K
5.98K $840M
ADSK
Autodesk, Inc.

Technology
74
+ 1.71%
N/A
4.39K $1.39B
KLAC
Kla Corp

Technology
4
+ 1.38%
$843.9 - $1078.6 $3.38K - $4.31K
293 $316M
MRK
Merck & Co., Inc.

Healthcare
157
+ 1.71%
$77.6 - $87.37 $12.2K - $13.7K
9.36K $786M
LOW
Lowes Companies Inc

Consumer Cyclical
21
+ 1.76%
$215.01 - $273.02 $4.52K - $5.73K
1.22K $306M
PLD
Prologis, Inc.

Real Estate
34
+ 1.72%
$104.08 - $115.35 $3.54K - $3.92K
2.01K $231M
PANW
Palo Alto Networks Inc

Technology
127
+ 1.7%
$167.06 - $208.19 $21.2K - $26.4K
7.6K $1.55B
VZ
Verizon Communications Inc

Communication Services
156
+ 1.7%
$40.84 - $45.06 $6.37K - $7.03K
9.31K $409M
TMUS
T Mobile Us, Inc.

Communication Services
19
+ 1.67%
$226.02 - $259.01 $4.29K - $4.92K
1.16K $277M
PSA
Public Storage

Real Estate
14
+ 1.74%
$271.94 - $298.09 $3.81K - $4.17K
819 $237M
MSCI
Msci Inc.

Financial Services
13
+ 1.72%
$526.48 - $588.0 $6.84K - $7.64K
770 $437M
BMY
Bristol Myers Squibb CO

Healthcare
76
+ 1.7%
$43.31 - $48.98 $3.29K - $3.72K
4.54K $205M
T
At&T Inc.

Communication Services
227
+ 1.56%
$26.94 - $29.62 $6.12K - $6.72K
14.8K $418M
ADP
Automatic Data Processing Inc

Industrials
14
+ 1.61%
$288.69 - $310.94 $4.04K - $4.35K
883 $259M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
18
+ 1.71%
$196.15 - $217.83 $3.53K - $3.92K
1.07K $215M
AJG
Arthur J. Gallagher & Co.

Financial Services
50
+ 1.68%
$284.17 - $319.49 $14.2K - $16K
3.03K $937M
PYPL
Pay Pal Holdings, Inc.

Financial Services
46
+ 1.67%
$65.64 - $78.22 $3.02K - $3.6K
2.79K $187M
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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