Fulcrum Asset Management LLP 13F Holdings

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

Filed: 2026-02-03 (Q4 2025) | Holdings: 182 | Value: $359.4M | 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
N/A - NVIDIA CORP
New Purchase
11.37%
$40.9M
ORCL - MICROSOFT CORP COMP
New Purchase
8.01%
$28.8M
+26.40%
+17.56%
WDAY - AMAZON.COM INC COMP
New Purchase
5.45%
$19.6M
-23.64%
-19.57%
CMCSA - BROADCOM INC COMP
New Purchase
5.11%
$18.4M
-15.62%
-8.75%
EQR - ALPHABET INC-CL A
New Purchase
3.92%
$14.1M
EVRG - ALPHABET IN-CL C
Add 294% ($10.3M)
3.84%
$13.8M
GOOG - JPMORGAN CHASE & CO
New Purchase
3.31%
$11.9M
NVDA - MICRON TECHNOLOGY INC COMP
Reduce 69% $(19.4M)
2.38%
$8.6M
+22.28%
+10.60%
SRE - VISA INC-CLASS A SHARES
Add 157% ($5.2M)
2.35%
$8.4M
N/A - MASTERCARD INC - A
New Purchase
2.05%
$7.4M
DHI - BAKER HUGHES CO COMP
Add 2133% ($5.0M)
1.46%
$5.2M
-6.10%
-7.30%
SNPS - TRAVELERS COS INC/THE
New Purchase
1.43%
$5.1M
+24.71%
+20.19%
N/A - NEXTERA ENERGY INC COMP
New Purchase
1.42%
$5.1M
MCK - PROGRESSIVE CORP COMP
New Purchase
1.31%
$4.7M
PODD - THERMO FISHER SCIENTIFIC INC COMP
New Purchase
1.27%
$4.6M
-39.11%
-32.31%
LGIH - REPUBLIC SERVICES INC COMP
New Purchase
1.26%
$4.5M
-14.53%
-18.87%
RYTM - JOHNSON & JOHNSON
New Purchase
1.22%
$4.4M
-19.12%
-20.80%
WEC - AMETEK INC COMP
Add 178% ($2.7M)
1.19%
$4.3M
BX - EVERSOURCE ENERGY COMP
New Purchase
1.19%
$4.3M
AMH - INTERACTIVE BROKERS GRO-CL A COMP
New Purchase
1.16%
$4.2M
RY - WASTE CONNECTIONS INC
New Purchase
1.14%
$4.1M
+6.58%
+4.86%
WEX - AMEREN CORPORATION COMP
Add 624% ($3.5M)
1.14%
$4.1M
-2.49%
+7.00%
TU - CONSOLIDATED EDISON INC COMP
New Purchase
1.13%
$4.1M
VERX - BOSTON SCIENTIFIC CORP
New Purchase
1.03%
$3.7M
-11.74%
-15.36%
MAA - PALO ALTO NETWORKS INC COMP
New Purchase
0.96%
$3.4M
ROP - WASTE MANAGEMENT INC
New Purchase
0.94%
$3.4M
-4.77%
+2.89%
V - APPLIED MATERIALS INC COMP
Reduce 49% $(3.1M)
0.91%
$3.3M
UNP - S&P GLOBAL INC
New Purchase
0.91%
$3.3M
+9.15%
+9.17%
EXP - AUTODESK INC COMP
New Purchase
0.89%
$3.2M
NTNX - MORGAN STANLEY COMP
New Purchase
0.87%
$3.1M
+24.41%
+20.47%
TMHC - CORPAY INC COMP
New Purchase
0.83%
$3.0M
-8.13%
-9.25%
CCI - BANK OF AMERICA CORP
New Purchase
0.83%
$3.0M
KBH - SLB LTD
New Purchase
0.82%
$3.0M
-20.00%
-20.04%
COST - ADVANCED MICRO DEVICES COMP
New Purchase
0.78%
$2.8M
+1.79%
+3.15%
WCN - AMERICAN WATER WORKS CO INC COMP
Add 178% ($1.8M)
0.77%
$2.8M
SUI - UNITEDHEALTH GROUP INC COMP
New Purchase
0.76%
$2.7M
-0.97%
-1.77%
ICE - TJX COMPANIES INC
New Purchase
0.71%
$2.5M
ENB - ARES MANAGEMENT CORP - A COMP
New Purchase
0.71%
$2.5M
+11.52%
+12.05%
INTA - TAKE-TWO INTERACTIVE SOFTWRE COMP
New Purchase
0.70%
$2.5M
+1.15%
+0.51%
N/A - MERCK & CO. INC. COMP
New Purchase
0.67%
$2.4M
MRK - PEPSICO INC
New Purchase
0.58%
$2.1M
-4.10%
-2.53%
VRSK - CIGNA CORP
New Purchase
0.58%
$2.1M
-12.52%
-7.27%
RBLX - WEX INC COMP
New Purchase
0.57%
$2.1M
-35.95%
-26.25%
KMI - ROYAL BANK OF CANADA COMP
New Purchase
0.56%
$2.0M
JAMF - SEMPRA ENERGY COMP
New Purchase
0.56%
$2.0M
WPC - AMPHENOL CORP-CL A COMP
New Purchase
0.55%
$2.0M
SHOP - ARTHUR J GALLAGHER & CO COMP
New Purchase
0.54%
$1.9M
CNX - DR HORTON INC
New Purchase
0.52%
$1.9M
SLB - WEC ENERGY GROUP INC COMP
Reduce 81% $(7.4M)
0.50%
$1.8M
+10.84%
+12.25%
TYL - SALESFORCE.COM INC
New Purchase
0.50%
$1.8M
-6.51%
-2.02%
AMD - ADVANCED MICRO DEVICES COMP
Reduce 100%
0.00%
$0.00
LNT - ALLIANT ENERGY CORP COMP
Reduce 100%
0.00%
$0.00
AMZN - AMAZON.COM INC COMP
Reduce 100%
0.00%
$0.00
AEE - AMEREN CORPORATION COMP
Reduce 100%
0.00%
$0.00
AEP - AMERICAN ELECTRIC POWER COMP
Reduce 100%
0.00%
$0.00
AWK - AMERICAN WATER WORKS CO INC COMP
Reduce 100%
0.00%
$0.00
APH - AMPHENOL CORP-CL A COMP
Reduce 100%
0.00%
$0.00
AMAT - APPLIED MATERIALS INC COMP
Reduce 100%
0.00%
$0.00
ADSK - AUTODESK INC COMP
Reduce 100%
0.00%
$0.00
BKR - BAKER HUGHES CO COMP
Reduce 100%
0.00%
$0.00
BAC - BANK OF AMERICA CORP
Reduce 100%
0.00%
$0.00
BSX - BOSTON SCIENTIFIC CORP
Reduce 100%
0.00%
$0.00
AVGO - BROADCOM INC COMP
Reduce 100%
0.00%
$0.00
CI - CIGNA CORP
Reduce 100%
0.00%
$0.00
ED - CONSOLIDATED EDISON INC COMP
Reduce 100%
0.00%
$0.00
CPAY - CORPAY INC COMP
Reduce 100%
0.00%
$0.00
ES - EVERSOURCE ENERGY COMP
Reduce 100%
0.00%
$0.00
FISV - FISERV INC COMP
Reduce 100%
0.00%
$0.00
AJG - ARTHUR J GALLAGHER & CO COMP
Reduce 100%
0.00%
$0.00
IBKR - INTERACTIVE BROKERS GRO-CL A COMP
Reduce 100%
0.00%
$0.00
JPM - JPMORGAN CHASE & CO
Reduce 100%
0.00%
$0.00
JNJ - JOHNSON & JOHNSON
Reduce 100%
0.00%
$0.00
MA - MASTERCARD INC - A
Reduce 100%
0.00%
$0.00
MSFT - MICROSOFT CORP COMP
Reduce 100%
0.00%
$0.00
MU - MICRON TECHNOLOGY INC COMP
Reduce 100%
0.00%
$0.00
MS - MORGAN STANLEY COMP
Reduce 100%
0.00%
$0.00
NEE - NEXTERA ENERGY INC COMP
Reduce 100%
0.00%
$0.00
PANW - PALO ALTO NETWORKS INC COMP
Reduce 100%
0.00%
$0.00
PEP - PEPSICO INC
Reduce 100%
0.00%
$0.00
PNW - PINNACLE WEST CAPITAL COMP
Reduce 100%
0.00%
$0.00
PGR - PROGRESSIVE CORP COMP
Reduce 100%
0.00%
$0.00
RSG - REPUBLIC SERVICES INC COMP
Reduce 100%
0.00%
$0.00
SPGI - S&P GLOBAL INC
Reduce 100%
0.00%
$0.00
TJX - TJX COMPANIES INC
Reduce 100%
0.00%
$0.00
TTWO - TAKE-TWO INTERACTIVE SOFTWRE COMP
Reduce 100%
0.00%
$0.00
TMO - THERMO FISHER SCIENTIFIC INC COMP
Reduce 100%
0.00%
$0.00
TDW - TIDEWATER INC COMP
Reduce 100%
0.00%
$0.00
UNH - UNITEDHEALTH GROUP INC COMP
Reduce 100%
0.00%
$0.00
WM - WASTE MANAGEMENT INC
Reduce 100%
0.00%
$0.00
N/A - TRAVELERS COS INC/THE
Reduce 100%
0.00%
$0.00