Fulcrum Asset Management LLP 13F Holdings

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

Filed: 2025-11-18 (Q3 2025) | Holdings: 174 | Value: $135.8M | 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
Add 1% ($128.0K)
13.11%
$17.8M
+18.76%
+1.69%
MSFT - MICROSOFT CORP COMP
Add 2% ($203.6K)
8.94%
$12.1M
-15.45%
-18.36%
AVGO - BROADCOM INC COMP
Add 1% ($90.7K)
5.84%
$7.9M
AMZN - AMAZON.COM INC COMP
Add 2% ($115.9K)
5.08%
$6.9M
+20.23%
-8.44%
V - VISA INC-CLASS A SHARES
Add 154% ($3.7M)
4.52%
$6.1M
JPM - JPMORGAN CHASE & CO
Add 2% ($80.1K)
3.52%
$4.8M
BKR - BAKER HUGHES CO COMP
Reduce 35% $(1.6M)
2.21%
$3.0M
MA - MASTERCARD INC - A
Add 2% ($50.1K)
2.20%
$3.0M
-5.44%
-1.35%
SLB - SLB LTD
Add 25% ($596.4K)
2.19%
$3.0M
+57.41%
+47.69%
MU - MICRON TECHNOLOGY INC COMP
Add 54% ($908.5K)
1.90%
$2.6M
+250.79%
+84.00%
AWK - AMERICAN WATER WORKS CO INC COMP
Add 74% ($1.0M)
1.77%
$2.4M
NEE - NEXTERA ENERGY INC COMP
Add 68% ($872.8K)
1.58%
$2.1M
+12.94%
+8.39%
PGR - PROGRESSIVE CORP COMP
Add 2% ($35.1K)
1.54%
$2.1M
-7.50%
-5.27%
N/A - TRAVELERS COS INC/THE
New Purchase
1.49%
$2.0M
RSG - REPUBLIC SERVICES INC COMP
Reduce 34% $(1.0M)
1.47%
$2.0M
-7.01%
+3.93%
IBKR - INTERACTIVE BROKERS GRO-CL A COMP
New Purchase
1.34%
$1.8M
+33.98%
+16.63%
TDW - TIDEWATER INC COMP
New Purchase
1.31%
$1.8M
JNJ - JOHNSON & JOHNSON
Add 2% ($27.1K)
1.19%
$1.6M
+12.01%
+24.24%
AEE - AMEREN CORPORATION COMP
Add 20% ($265.2K)
1.16%
$1.6M
TMO - THERMO FISHER SCIENTIFIC INC COMP
Add 2% ($26.2K)
1.15%
$1.6M
-21.10%
-10.29%
BSX - BOSTON SCIENTIFIC CORP
Add 2% ($26.0K)
1.14%
$1.6M
-46.28%
-23.78%
PANW - PALO ALTO NETWORKS INC COMP
Add 2% ($25.9K)
1.14%
$1.5M
+7.17%
-24.26%
ES - EVERSOURCE ENERGY COMP
Add 21% ($257.5K)
1.08%
$1.5M
ADSK - AUTODESK INC COMP
Add 2% ($23.5K)
1.03%
$1.4M
-19.04%
-21.43%
PNW - PINNACLE WEST CAPITAL COMP
New Purchase
1.03%
$1.4M
+13.33%
+10.87%
FISV - FISERV INC COMP
Add 2% ($22.7K)
0.99%
$1.3M
-11.59%
+0.02%
WCN - WASTE CONNECTIONS INC
Add 1% ($18.8K)
0.98%
$1.3M
SPGI - S&P GLOBAL INC
Add 2% ($20.9K)
0.91%
$1.2M
-13.84%
-14.93%
UNH - UNITEDHEALTH GROUP INC COMP
Reduce 42% $(842.9K)
0.86%
$1.2M
+24.24%
-7.02%
CPAY - CORPAY INC COMP
Add 2% ($19.6K)
0.86%
$1.2M
+25.20%
+27.26%
MS - MORGAN STANLEY COMP
Reduce 61% $(1.8M)
0.85%
$1.1M
BAC - BANK OF AMERICA CORP
Add 2% ($19.2K)
0.85%
$1.1M
AMAT - APPLIED MATERIALS INC COMP
Add 2% ($17.8K)
0.78%
$1.1M
+95.80%
+63.24%
TTWO - TAKE-TWO INTERACTIVE SOFTWRE COMP
Add 2% ($17.6K)
0.77%
$1.0M
-7.15%
-15.58%
WM - WASTE MANAGEMENT INC
Reduce 43% $(785.5K)
0.76%
$1.0M
APH - AMPHENOL CORP-CL A COMP
New Purchase
0.75%
$1.0M
-7.00%
+14.59%
ED - CONSOLIDATED EDISON INC COMP
New Purchase
0.75%
$1.0M
AEP - AMERICAN ELECTRIC POWER COMP
New Purchase
0.73%
$995.6K
+7.60%
+4.96%
TJX - TJX COMPANIES INC
Add 2% ($16.3K)
0.72%
$977.1K
-0.78%
+4.29%
LNT - ALLIANT ENERGY CORP COMP
Add 105% ($490.6K)
0.70%
$956.3K
+8.21%
+3.76%
AJG - ARTHUR J GALLAGHER & CO COMP
Add 2% ($15.5K)
0.69%
$937.3K
-22.74%
-15.30%
CI - CIGNA CORP
Add 2% ($15.0K)
0.65%
$889.0K
WEX - WEX INC COMP
Add 2% ($15.0K)
0.65%
$886.6K
+2.99%
+13.41%
DHI - DR HORTON INC
New Purchase
0.64%
$863.5K
+4.83%
+18.09%
WEC - WEC ENERGY GROUP INC COMP
New Purchase
0.63%
$853.7K
EVRG - EVERGY INC COMP
New Purchase
0.62%
$845.8K
PEP - PEPSICO INC
Add 2% ($14.0K)
0.62%
$839.7K
+2.64%
+12.07%
SRE - SEMPRA ENERGY COMP
New Purchase
0.61%
$835.1K
AMD - ADVANCED MICRO DEVICES COMP
New Purchase
0.60%
$820.0K
+99.25%
-11.68%
CLH - CLEAN HARBORS INC
Reduce 100%
0.00%
$0.00
ARES - ARES MANAGEMENT CORP - A COMP
Reduce 100%
0.00%
$0.00
ELV - ELEVANCE HEALTH INC COMP
Reduce 100%
0.00%
$0.00
CRM - SALESFORCE.COM INC
Reduce 100%
0.00%
$0.00
GOOG - ALPHABET IN-CL C
Reduce 100%
0.00%
$0.00
GOOGL - ALPHABET INC-CL A
Reduce 100%
0.00%
$0.00
ATR - APTARGROUP INC COMP
Reduce 100%
0.00%
$0.00
TRV - TRAVELERS COS INC/THE
Reduce 100%
0.00%
$0.00
CNC - CENTENE CORP COMP
Reduce 100%
0.00%
$0.00
MRK - MERCK & CO. INC. COMP
Reduce 100%
0.00%
$0.00
CMG - CHIPOTLE MEXICAN GRILL INC COMP
Reduce 100%
0.00%
$0.00
AME - AMETEK INC COMP
Reduce 100%
0.00%
$0.00