Fulcrum Asset Management LLP Portfolio Holdings

Fulcrum Asset Management LLP

  • $361 Billion
  • Q3 2025

Fulcrum Asset Management LLP has filed its 13F form on November 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $361 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.2B, Microsoft Corp with a value of $30.3B, Broadcom Inc. with a value of $18.4B, Amazon Com Inc with a value of $17.3B, and Jpmorgan Chase & CO with a value of $12B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $350B to 361B.

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 $361 Billion
Technology: $123 Billion
Financial Services: $59.2 Billion
Utilities: $35.3 Billion
Energy: $28.2 Billion
Consumer Cyclical: $27.4 Billion
Communication Services: $26.2 Billion
Healthcare: $24.1 Billion
Industrials: $23.4 Billion
Other: $9.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.3B
$1.79 Billion 0.5% of portfolio
15,927
Q3 2025 Added 104.19%
$875M
$1.78 Billion 0.49% of portfolio
45,366
Q3 2025 Reduced 32.04%
$16.9B
$1.72 Billion 0.48% of portfolio
25,525
Q3 2025 Added 104.2%
$237B
$1.64 Billion 0.46% of portfolio
6,931
Q3 2025 Reduced 2.71%
$78.2B
$1.59 Billion 0.44% of portfolio
4,921
Q3 2025 Reduced 34.47%
$79.6B
$1.58 Billion 0.44% of portfolio
12,805
Q3 2025 Added 261.31%
$35B
$1.54 Billion 0.43% of portfolio
13,409
Q3 2025 Added 104.19%
$17.6B
$1.52 Billion 0.42% of portfolio
20,025
Q3 2025 Added 104.19%
$11.1B
$1.53 Billion 0.42% of portfolio
6,569
Q3 2025 Reduced 35.76%
$30.9B
$1.53 Billion 0.42% of portfolio
12,132
Q3 2025 Reduced 2.65%
$39.2B
$1.26 Billion 0.35% of portfolio
7,524
Q2 2025 Added 556.54%
$31.5B
$1.22 Billion 0.34% of portfolio
16,654
Q2 2025 Added 550.04%
$20.5B
$1.17 Billion 0.33% of portfolio
5,785
Q3 2025 Reduced 2.71%
$151B
$1.19 Billion 0.33% of portfolio
3,367
Q3 2025 Reduced 2.69%
$96.7B
$1.1 Billion 0.31% of portfolio
21,842
Q2 2025 Added 556.7%
$45.2B
$1.09 Billion 0.3% of portfolio
1,924
Q3 2025 Reduced 2.73%
$181B
$1.04 Billion 0.29% of portfolio
36,975
Q3 2025 Reduced 2.71%
$182B
$997 Million 0.28% of portfolio
1,460
Q3 2025 Reduced 2.6%
$172B
$1.02 Billion 0.28% of portfolio
23,258
Q3 2025 Reduced 2.71%
$74.3B
$1.02 Billion 0.28% of portfolio
16,172
Q2 2025 Added 556.6%
$2.4B
$992 Million 0.28% of portfolio
40,034
Q3 2025 Reduced 2.7%
Lam Research Corp Comp
-
$965 Million 0.27% of portfolio
-
Q3 2025 Reduced 2.71%
$36.7B
$948 Million 0.26% of portfolio
11,297
Q2 2025 Added 367.98%
$169B
$948 Million 0.26% of portfolio
1,030
Q3 2025 Reduced 2.65%
$161B
$868 Million 0.24% of portfolio
805
Q3 2025 Reduced 2.66%
$73.7B
$853 Million 0.24% of portfolio
3,116
Q2 2025 Added 542.47%
$5.08B
$790 Million 0.22% of portfolio
11,620
Q3 2025 Reduced 2.35%
$140B
$764 Million 0.21% of portfolio
3,042
Q3 2025 Reduced 2.69%
$14.7B
$714 Million 0.2% of portfolio
15,070
Q3 2025 Reduced 35.69%
$61.6B
$716 Million 0.2% of portfolio
25,293
Q2 2025 Added 556.96%
$8.69B
$677 Million 0.19% of portfolio
34,803
Q2 2025 Added 556.54%
$269B
$693 Million 0.19% of portfolio
2,893
Q3 2025 Reduced 2.72%
$53.5B
$696 Million 0.19% of portfolio
13,928
Q2 2025 Added 556.67%
$104B
$649 Million 0.18% of portfolio
2,211
Q3 2025 Reduced 2.73%
$114B
$631 Million 0.18% of portfolio
5,514
Q3 2025 Reduced 2.51%
$48.1B
$630 Million 0.17% of portfolio
2,180
Q3 2025 Reduced 2.59%
$57.4B
$565 Million 0.16% of portfolio
885
Q2 2025 Added 536.69%
$136B
$584 Million 0.16% of portfolio
2,470
Q3 2025 Reduced 6.58%
$3.92B
$526 Million 0.15% of portfolio
58,751
Q2 2025 Added 367.91%
$89.7B
$537 Million 0.15% of portfolio
2,667
Q3 2025 Reduced 2.7%
$99.5B
$511 Million 0.14% of portfolio
11,336
Q3 2025 Reduced 2.7%
$100B
$498 Million 0.14% of portfolio
1,844
Q3 2025 Reduced 2.64%
$71.6B
$468 Million 0.13% of portfolio
6,983
Q3 2025 Reduced 2.7%
$79.2B
$453 Million 0.13% of portfolio
6,491
Q3 2025 Reduced 2.71%
$73.4B
$421 Million 0.12% of portfolio
11,860
Q3 2025 Reduced 6.57%
$65.7B
$427 Million 0.12% of portfolio
1,420
Q3 2025 Reduced 6.58%
$1.03B
$424 Million 0.12% of portfolio
64,595
Q3 2025 Reduced 58.98%
$47.4B
$419 Million 0.12% of portfolio
6,191
Q2 2025 Added 540.89%
$70.2B
$451 Million 0.12% of portfolio
14,413
Q3 2025 Added 0.87%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $361 Billion
  • Prior Value $350 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 24, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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