Fulcrum Asset Management LLP has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $516 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: .

Examining the 13F form we can see an increase of $495B in the current position value, from $21.4B to 516B.

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 $516 Billion
Healthcare: $132 Billion
Technology: $103 Billion
Consumer Defensive: $62.1 Billion
Utilities: $47.4 Billion
Financial Services: $46.1 Billion
Industrials: $35.7 Billion
Consumer Cyclical: $29.4 Billion
Communication Services: $26.1 Billion
Other: $28.6 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $516 Billion
  • Prior Value $21.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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