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
$55.6B
$389 Million 0.11% of portfolio
2,657
Q2 2025 Added 540.24%
$55.3B
$346 Million 0.1% of portfolio
31,878
Q3 2025 Reduced 5.78%
$57.4B
$372 Million 0.1% of portfolio
9,482
Q3 2025 Reduced 5.78%
$4.23B
$312 Million 0.09% of portfolio
23,384
Q2 2025 Added 367.21%
$11.8B
$330 Million 0.09% of portfolio
19,333
Q2 2025 Added 556.69%
$69.1B
$313 Million 0.09% of portfolio
3,707
Q3 2025 Reduced 2.73%
$21.5B
$301 Million 0.08% of portfolio
7,432
Q2 2025 Added 557.12%
$35.1B
$306 Million 0.08% of portfolio
5,026
Q3 2025 New
$57.9B
$297 Million 0.08% of portfolio
1,382
Q3 2025 Reduced 2.74%
$64.7B
$283 Million 0.08% of portfolio
2,998
Q3 2025 Reduced 6.58%
$52.5B
$275 Million 0.08% of portfolio
16,040
Q3 2025 Added 0.97%
$64.9B
$290 Million 0.08% of portfolio
3,450
Q3 2025 Reduced 2.71%
$32B
$295 Million 0.08% of portfolio
5,018
Q2 2025 Added 542.51%
$15B
$270 Million 0.07% of portfolio
6,884
Q2 2025 Added 556.87%
$4.52B
$265 Million 0.07% of portfolio
2,793
Q3 2025 Reduced 35.78%
$46.4B
$260 Million 0.07% of portfolio
1,081
Q3 2025 Reduced 2.7%
$2.03B
$220 Million 0.06% of portfolio
79,869
Q2 2025 Added 368.25%
$12.7B
$185 Million 0.05% of portfolio
2,017
Q3 2025 Reduced 68.73%
$1.96B
$169 Million 0.05% of portfolio
10,137
Q2 2025 Added 556.54%
$27B
$190 Million 0.05% of portfolio
1,441
Q3 2025 Reduced 1.71%
$2.45B
$187 Million 0.05% of portfolio
12,202
Q2 2025 Added 368.23%
$29.5B
$129 Million 0.04% of portfolio
2,015
Q3 2025 Reduced 2.7%
$15.6B
$139 Million 0.04% of portfolio
3,245
Q2 2025 Added 221.29%
$5.15B
$149 Million 0.04% of portfolio
2,343
Q3 2025 Reduced 1.68%
$3.44B
$160 Million 0.04% of portfolio
515
Q2 2025 Added 343.97%
$19.9B
$128 Million 0.04% of portfolio
1,447
Q3 2025 Reduced 2.62%
$45.5B
$133 Million 0.04% of portfolio
768
Q3 2025 New
$6.93B
$104 Million 0.03% of portfolio
1,387
Q3 2025 Reduced 2.73%
$34.9B
$118 Million 0.03% of portfolio
494
Q3 2025 Reduced 2.37%
$4.15B
$90.8 Million 0.03% of portfolio
1,255
Q3 2025 Reduced 85.77%
$30B
$105 Million 0.03% of portfolio
402
Q3 2025 Reduced 66.67%
$11.6B
$113 Million 0.03% of portfolio
3,092
Q3 2025 Reduced 85.79%
$13.3B
$95.2 Million 0.03% of portfolio
2,052
Q3 2025 Added 0.39%
$8.99B
$104 Million 0.03% of portfolio
3,011
Q2 2025 Added 540.64%
$20.6B
$68.7 Million 0.02% of portfolio
1,926
Q3 2025 Reduced 92.97%
$6.47B
$66.3 Million 0.02% of portfolio
1,004
Q3 2025 New
$7.3B
$64.5 Million 0.02% of portfolio
1,514
Q3 2025 New
$4.59B
$75.6 Million 0.02% of portfolio
1,332
Q3 2025 New
$71.5B
$89.3 Million 0.02% of portfolio
114
Q3 2025 New
$15.2B
$81.1 Million 0.02% of portfolio
1,090
Q3 2025 Reduced 85.79%
$14.8B
$67.3 Million 0.02% of portfolio
487
Q3 2025 New
$84B
$82.1 Million 0.02% of portfolio
427
Q2 2025 New
$6.89B
$69.5 Million 0.02% of portfolio
1,968
Q3 2025 New
$11.1B
$75.9 Million 0.02% of portfolio
2,282
Q2 2025 New
$11B
$79.5 Million 0.02% of portfolio
795
Q3 2025 Reduced 2.57%
$7.52B
$56.3 Million 0.02% of portfolio
1,370
Q3 2025 New
$3.16B
$83.9 Million 0.02% of portfolio
4,224
Q3 2025 Reduced 85.79%
$7.36B
$78.8 Million 0.02% of portfolio
1,531
Q3 2025 New
$1.86B
$66.6 Million 0.02% of portfolio
2,682
Q3 2025 Reduced 85.79%

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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