Fulcrum Asset Management LLP Portfolio Holdings
Fulcrum Asset Management LLP
- $21.4 Billion
- Q4 2024
Fulcrum Asset Management LLP has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $21.4 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 decrease of $22.2B in the current position value, from $43.6B to 21.4B.
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
$21.4 Billion
Healthcare: $6.51 Billion
Industrials: $4.93 Billion
Energy: $2.96 Billion
Financial Services: $2.81 Billion
Consumer Defensive: $1.85 Billion
Basic Materials: $1.34 Billion
Consumer Cyclical: $503 Million
Real Estate: $473 Million
Other: $0
Stock Holdings Table Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|