Fulcrum Asset Management LLP 13F Holdings

Holdings from the most recent 13F from Fulcrum Asset Management LLP

Filed: 2025-08-12 (Q2 2025) | Holdings: 101 | Value: $130.1M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
NVDA - NVIDIA CORP
New Purchase
11.51%
$15.0M
+20.19%
+2.33%
MSFT - MICROSOFT CORP COMP
New Purchase
8.81%
$11.5M
-22.00%
-5.26%
AMZN - AMAZON.COM INC COMP
New Purchase
5.21%
$6.8M
+21.17%
+7.02%
AVGO - BROADCOM INC COMP
New Purchase
5.04%
$6.6M
JPM - JPMORGAN CHASE & CO
New Purchase
3.32%
$4.3M
BKR - BAKER HUGHES CO COMP
New Purchase
2.80%
$3.6M
V - VISA INC-CLASS A SHARES
New Purchase
2.64%
$3.4M
RSG - REPUBLIC SERVICES INC COMP
New Purchase
2.49%
$3.2M
-14.83%
-11.77%
GOOGL - ALPHABET INC-CL A
New Purchase
2.46%
$3.2M
MA - MASTERCARD INC - A
New Purchase
2.23%
$2.9M
-13.38%
-3.64%
GOOG - ALPHABET IN-CL C
New Purchase
2.12%
$2.8M
SLB - SCHLUMBERGER LTD
New Purchase
1.80%
$2.3M
+70.16%
+10.94%
PGR - PROGRESSIVE CORP COMP
New Purchase
1.70%
$2.2M
-14.32%
-8.75%
TRV - TRAVELERS COS INC/THE
New Purchase
1.47%
$1.9M
WM - WASTE MANAGEMENT INC
New Purchase
1.45%
$1.9M
MS - MORGAN STANLEY COMP
New Purchase
1.43%
$1.9M
UNH - UNITEDHEALTH GROUP INC COMP
New Purchase
1.40%
$1.8M
+48.45%
+26.56%
FI - FISERV INC COMP
New Purchase
1.36%
$1.8M
BSX - BOSTON SCIENTIFIC CORP
New Purchase
1.29%
$1.7M
-48.08%
+2.12%
CMG - CHIPOTLE MEXICAN GRILL INC COMP
New Purchase
1.26%
$1.6M
-25.46%
-26.72%
PANW - PALO ALTO NETWORKS INC COMP
New Purchase
1.18%
$1.5M
+18.60%
+13.67%
AME - AMETEK INC COMP
New Purchase
1.14%
$1.5M
+25.87%
+4.93%
WCN - WASTE CONNECTIONS INC
New Purchase
1.08%
$1.4M
AWK - AMERICAN WATER WORKS CO INC COMP
New Purchase
1.06%
$1.4M
ADSK - AUTODESK INC COMP
New Purchase
1.03%
$1.3M
-17.09%
+4.37%
SPGI - S&P GLOBAL INC
New Purchase
1.02%
$1.3M
-24.75%
-10.48%
CPAY - CORPAY INC COMP
New Purchase
1.02%
$1.3M
+10.12%
-8.72%
JNJ - JOHNSON & JOHNSON
New Purchase
1.01%
$1.3M
+30.44%
+13.69%
ELV - ELEVANCE HEALTH INC COMP
New Purchase
1.00%
$1.3M
+32.00%
+12.23%
TMO - THERMO FISHER SCIENTIFIC INC COMP
New Purchase
0.99%
$1.3M
-5.55%
+20.86%
MU - MICRON TECHNOLOGY INC COMP
New Purchase
0.95%
$1.2M
+524.30%
+85.84%
AEE - AMEREN CORPORATION COMP
New Purchase
0.93%
$1.2M
NEE - NEXTERA ENERGY INC COMP
New Purchase
0.90%
$1.2M
+34.74%
+17.72%
CLH - CLEAN HARBORS INC
New Purchase
0.88%
$1.1M
+19.09%
-17.10%
ES - EVERSOURCE ENERGY COMP
New Purchase
0.83%
$1.1M
BAC - BANK OF AMERICA CORP
New Purchase
0.80%
$1.0M
CI - CIGNA CORP
New Purchase
0.77%
$1.0M
TTWO - TAKE-TWO INTERACTIVE SOFTWRE COMP
New Purchase
0.74%
$964.8K
-5.07%
+1.83%
AJG - ARTHUR J GALLAGHER & CO COMP
New Purchase
0.73%
$952.7K
-31.30%
-11.70%
AMAT - APPLIED MATERIALS INC COMP
New Purchase
0.72%
$936.0K
+135.15%
+17.95%
ATR - APTARGROUP INC COMP
New Purchase
0.71%
$917.0K
-13.13%
-13.63%
CNC - CENTENE CORP COMP
New Purchase
0.63%
$822.9K
TJX - TJX COMPANIES INC
New Purchase
0.63%
$820.8K
+12.67%
+10.46%
WEX - WEX INC COMP
New Purchase
0.62%
$812.7K
-17.98%
-17.76%
PEP - PEPSICO INC
New Purchase
0.60%
$776.3K
+4.64%
-0.30%
CRM - SALESFORCE.COM INC
New Purchase
0.57%
$743.9K
ARES - ARES MANAGEMENT CORP - A COMP
New Purchase
0.57%
$735.9K
MRK - MERCK & CO. INC. COMP
New Purchase
0.56%
$728.7K
+41.40%
+16.22%
LNT - ALLIANT ENERGY CORP COMP
New Purchase
0.55%
$719.2K
+14.34%
+4.73%
CMG - CHIPOTLE MEXICAN GRILL INC
PUT
Reduce 100%
0.00%
$0.00
MSFT - MICROSOFT CORP
PUT
Reduce 100%
0.00%
$0.00
AME - AMETEK INC
PUT
Reduce 100%
0.00%
$0.00
UNH - UNITEDHEALTH GROUP INC
PUT
Reduce 100%
0.00%
$0.00
JPM - JPMORGAN CHASE & CO.
PUT
Reduce 100%
0.00%
$0.00
WM - WASTE MGMT INC DEL
PUT
Reduce 100%
0.00%
$0.00
SLB - SCHLUMBERGER LTD
PUT
Reduce 100%
0.00%
$0.00
V - VISA INC
PUT
Reduce 100%
0.00%
$0.00
MOH - MOLINA HEALTHCARE INC
PUT
Reduce 100%
0.00%
$0.00
CI - THE CIGNA GROUP
PUT
Reduce 100%
0.00%
$0.00
ELV - ELEVANCE HEALTH INC
PUT
Reduce 100%
0.00%
$0.00
BSX - BOSTON SCIENTIFIC CORP
PUT
Reduce 100%
0.00%
$0.00
NVDA - NVIDIA CORPORATION
PUT
Reduce 100%
0.00%
$0.00
FI - FISERV INC
PUT
Reduce 100%
0.00%
$0.00
CNC - CENTENE CORP DEL
PUT
Reduce 100%
0.00%
$0.00
BKR - BAKER HUGHES COMPANY
PUT
Reduce 100%
0.00%
$0.00
AWK - AMERICAN WTR WKS CO INC NEW
PUT
Reduce 100%
0.00%
$0.00
GOOG - ALPHABET INC
PUT
Reduce 100%
0.00%
$0.00
PGR - PROGRESSIVE CORP
PUT
Reduce 100%
0.00%
$0.00
WCN - WASTE CONNECTIONS INC
PUT
Reduce 100%
0.00%
$0.00
GOOGL - ALPHABET INC
PUT
Reduce 100%
0.00%
$0.00
AMZN - AMAZON COM INC
PUT
Reduce 100%
0.00%
$0.00
TMO - THERMO FISHER SCIENTIFIC INC
PUT
Reduce 100%
0.00%
$0.00
RSG - REPUBLIC SVCS INC
PUT
Reduce 100%
0.00%
$0.00
TRV - TRAVELERS COMPANIES INC
PUT
Reduce 100%
0.00%
$0.00
PNW - PINNACLE WEST CAP CORP
PUT
Reduce 100%
0.00%
$0.00
MA - MASTERCARD INCORPORATED
PUT
Reduce 100%
0.00%
$0.00
ES - EVERSOURCE ENERGY
PUT
Reduce 100%
0.00%
$0.00
NEE - NEXTERA ENERGY INC
PUT
Reduce 100%
0.00%
$0.00
ED - CONSOLIDATED EDISON INC
PUT
Reduce 100%
0.00%
$0.00
AEE - AMEREN CORP
PUT
Reduce 100%
0.00%
$0.00
AVGO - BROADCOM INC
PUT
Reduce 100%
0.00%
$0.00