Fulcrum Asset Management LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Fulcrum Asset Management LLP held in its portfolio 182 assets valued at $359,439,483 (i.e. $359.44M).
The most valuable assets in the portfolio included: NVIDIA CORP ($40.88M), MICROSOFT CORP COMP ($28.80M), and AMAZON.COM INC COMP ($19.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 182 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fulcrum Asset Management LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 218004 | 40884470 | EQUITY |
| MICROSOFT CORP COMP | 59070 | 28795444 | EQUITY |
| AMAZON.COM INC COMP | 84275 | 19596466 | EQUITY |
| BROADCOM INC COMP | 52526 | 18376221 | EQUITY |
| ALPHABET INC-CL A | 44861 | 14079625 | EQUITY |
| ALPHABET IN-CL C | 43867 | 13798365 | EQUITY |
| JPMORGAN CHASE & CO | 36815 | 11906707 | EQUITY |
| MICRON TECHNOLOGY INC COMP | 29257 | 8561476 | EQUITY |
| VISA INC-CLASS A SHARES | 23856 | 8435959 | EQUITY |
| MASTERCARD INC - A | 12762 | 7369034 | EQUITY |
| BAKER HUGHES CO COMP | 113786 | 5244397 | EQUITY |
| TRAVELERS COS INC/THE | 17596 | 5144718 | EQUITY |
| NEXTERA ENERGY INC COMP | 63517 | 5115024 | EQUITY |
| PROGRESSIVE CORP COMP | 20462 | 4705646 | EQUITY |
| THERMO FISHER SCIENTIFIC INC COMP | 7808 | 4555578 | EQUITY |
| REPUBLIC SERVICES INC COMP | 21050 | 4519225 | EQUITY |
| JOHNSON & JOHNSON | 21179 | 4382147 | EQUITY |
| AMETEK INC COMP | 20703 | 4286142 | EQUITY |
| EVERSOURCE ENERGY COMP | 63336 | 4278347 | EQUITY |
| INTERACTIVE BROKERS GRO-CL A COMP | 64137 | 4168905 | EQUITY |
| WASTE CONNECTIONS INC | 23438 | 4110758 | EQUITY |
| AMEREN CORPORATION COMP | 40774 | 4107573 | EQUITY |
| CONSOLIDATED EDISON INC COMP | 40754 | 4070917 | EQUITY |
| BOSTON SCIENTIFIC CORP | 38559 | 3702050 | EQUITY |
| PALO ALTO NETWORKS INC COMP | 18440 | 3445514 | EQUITY |
| WASTE MANAGEMENT INC | 15139 | 3362675 | EQUITY |
| APPLIED MATERIALS INC COMP | 12622 | 3281341 | EQUITY |
| S&P GLOBAL INC | 6189 | 3265873 | EQUITY |
| AUTODESK INC COMP | 10657 | 3192198 | EQUITY |
| MORGAN STANLEY COMP | 17542 | 3141421 | EQUITY |
| CORPAY INC COMP | 9831 | 2999438 | EQUITY |
| BANK OF AMERICA CORP | 54004 | 2985341 | EQUITY |
| SLB LTD | 76845 | 2962375 | EQUITY |
| ADVANCED MICRO DEVICES COMP | 13078 | 2816217 | EQUITY |
| AMERICAN WATER WORKS CO INC COMP | 21131 | 2770908 | EQUITY |
| UNITEDHEALTH GROUP INC COMP | 8198 | 2723048 | EQUITY |
| TJX COMPANIES INC | 16409 | 2549138 | EQUITY |
| ARES MANAGEMENT CORP - A COMP | 15561 | 2540022 | EQUITY |
| TAKE-TWO INTERACTIVE SOFTWRE COMP | 9809 | 2529839 | EQUITY |
| MERCK & CO. INC. COMP | 22726 | 2410320 | EQUITY |
| PEPSICO INC | 14466 | 2085419 | EQUITY |
| CIGNA CORP | 7485 | 2069453 | EQUITY |
| WEX INC COMP | 13658 | 2066319 | EQUITY |
| ROYAL BANK OF CANADA COMP | 11835 | 2017691 | EQUITY |
| SEMPRA ENERGY COMP | 22529 | 2007109 | EQUITY |
| AMPHENOL CORP-CL A COMP | 14574 | 1984979 | EQUITY |
| ARTHUR J GALLAGHER & CO COMP | 7346 | 1923403 | EQUITY |
| DR HORTON INC | 12932 | 1881994 | EQUITY |
| WEC ENERGY GROUP INC COMP | 16889 | 1791754 | EQUITY |
| SALESFORCE.COM INC | 6731 | 1789908 | EQUITY |
| APTARGROUP INC COMP | 14471 | 1776171 | EQUITY |
| TIDEWATER INC COMP | 34740 | 1763055 | EQUITY |
| ELEVANCE HEALTH INC COMP | 4780 | 1667264 | EQUITY |
| REPUBLIC SERVICES INC | 7713 | 1655904 | EQUITY |
| CHIPOTLE MEXICAN GRILL INC COMP | 44060 | 1631982 | EQUITY |
| FISERV INC COMP | 25398 | 1620392 | EQUITY |
| TARGA RESOURCES CORP COMP | 8673 | 1610056 | EQUITY |
| CLEAN HARBORS INC | 6569 | 1561977 | EQUITY |
| ONEOK INC COMP | 19325 | 1426572 | EQUITY |
| AMERICAN ELECTRIC POWER COMP | 10882 | 1262203 | EQUITY |
| LENNAR CORP-A | 11790 | 1224863 | EQUITY |
| LAM RESEARCH CORP COMP | 6996 | 1215765 | EQUITY |
| ENBRIDGE INC COMP | 25174 | 1209611 | EQUITY |
| ADOBE SYSTEMS INC | 3270 | 1152708 | EQUITY |
| EVERGY INC COMP | 15681 | 1147849 | EQUITY |
| WILLIAMS COS INC COMP | 18639 | 1121322 | EQUITY |
| MSCI INC COMP | 1869 | 1088225 | EQUITY |
| PTC INC COMP | 5618 | 985453 | EQUITY |
| CHURCH & DWIGHT CO INC COMP | 11509 | 971820 | EQUITY |
| ECOLAB INC | 3652 | 965881 | EQUITY |
| INTUIT INC COMP | 1418 | 949890 | EQUITY |
| OCEANEERING INTL INC COMP | 38882 | 945221 | EQUITY |
| VERIZON COMMUNICATIONS INC COMP | 22589 | 919372 | EQUITY |
| AGNICO EAGLE MINES LTD COMP | 5350 | 919344 | EQUITY |
| AT&T INC COMP | 35911 | 890952 | EQUITY |
| KLA CORP COMP | 711 | 884235 | EQUITY |
| MPLX LP COMP | 16052 | 861029 | EQUITY |
| CAMECO CORP COMP | 9379 | 858839 | EQUITY |
| KINDER MORGAN INC COMP | 29151 | 803985 | EQUITY |
| KINROSS GOLD CORP COMP | 26970 | 771612 | EQUITY |
| SERVICENOW INC COMP | 5000 | 771150 | EQUITY |
| LOWE'S COS INC | 2955 | 718597 | EQUITY |
| ANTERO MIDSTREAM CORP COMP | 40112 | 716400 | EQUITY |
| IDEXX LABORATORIES INC | 1037 | 707566 | EQUITY |
| PROLOGIS INC | 5369 | 692655 | EQUITY |
| WEST FRASER TIMBER CO LTD | 11329 | 691629 | EQUITY |
| GFL ENVIRONMENTAL INC-SUB VT COMP | 15070 | 658710 | EQUITY |
| BRISTOL-MYERS SQUIBB CO | 11010 | 596852 | EQUITY |
| UNION PACIFIC CORP | 2476 | 577057 | EQUITY |
| T-MOBILE US INC COMP | 2810 | 572678 | EQUITY |
| AUTOMATIC DATA PROCESSING | 2147 | 557211 | EQUITY |
| PUBLIC STORAGE COMP | 2121 | 553857 | EQUITY |
| ENTERPRISE PRODUCTS PARTNERS COMP | 16733 | 537297 | EQUITY |
| CME GROUP INC COMP | 1791 | 494012 | EQUITY |
| CORTEVA INC COMP | 7255 | 488769 | EQUITY |
| MARSH & MCLENNAN COS | 2590 | 485262 | EQUITY |
| ALLIANT ENERGY CORP COMP | 7358 | 481360 | EQUITY |
| NEXGEN ENERGY LTD COMP | 48771 | 448091 | EQUITY |
| FREEPORT-MCMORAN INC COMP | 8620 | 443154 | EQUITY |
| CSX CORP | 11860 | 431941 | EQUITY |
| NORFOLK SOUTHERN CORP | 1420 | 411956 | EQUITY |
| PAYPAL HOLDINGS INC | 6782 | 400816 | EQUITY |
| PLAINS ALL AMER PIPELINE LP COMP | 22282 | 398179 | EQUITY |
| ZOETIS INC | 3114 | 393641 | EQUITY |
| NIKE INC -CL B COMP | 6304 | 385742 | EQUITY |
| VALE SA-SP ADR COMP | 28982 | 379664 | EQUITY |
| NUTRIEN LTD | 5880 | 367382 | EQUITY |
| NEWMONT GOLDCORP CORP COMP | 3600 | 366696 | EQUITY |
| IAMGOLD CORP COMP | 20066 | 336106 | EQUITY |
| PEMBINA PIPELINE CORP COMP | 8566 | 327136 | EQUITY |
| WESTERN MIDSTREAM PARTNERS L COMP | 7933 | 314305 | EQUITY |
| ENERGY TRANSFER LP COMP | 18664 | 308703 | EQUITY |
| CANADIAN NATL RAILWAY CO COMP | 2998 | 297731 | EQUITY |
| REALTY INCOME CORP | 5026 | 286633 | EQUITY |
| ALLSTATE CORP | 1342 | 280612 | EQUITY |
| CASELLA WASTE SYSTEMS INC-A COMP | 2793 | 280110 | EQUITY |
| FORTINET INC COMP | 3351 | 269119 | EQUITY |
| QUIMICA Y MINERA CHIL-SP ADR COMP | 3801 | 262193 | EQUITY |
| URANIUM ENERGY CORP COMP | 19405 | 228397 | EQUITY |
| WORKDAY INC-CLASS A COMP | 1050 | 227777 | EQUITY |
| NVR INC COMP | 28 | 205162 | EQUITY |
| GENESIS ENERGY L.P. COMP | 11683 | 184358 | EQUITY |
| DENISON MINES CORP COMP | 66311 | 175864 | EQUITY |
| OKTA INC COMP | 1980 | 173111 | EQUITY |
| PULTEGROUP INC COMP | 1416 | 167272 | EQUITY |
| NEW GOLD INC COMP | 18592 | 163796 | EQUITY |
| ESTEE LAUDER COMPANIES-CL A COMP | 1405 | 148705 | EQUITY |
| ENERGY FUELS INC COMP | 10131 | 146743 | EQUITY |
| GILDAN ACTIVEWEAR INC COMP | 2225 | 139077 | EQUITY |
| KB HOME | 2302 | 131099 | EQUITY |
| MICROCHIP TECHNOLOGY INC COMP | 1957 | 126579 | EQUITY |
| DIGITAL REALTY TRUST INC | 768 | 120108 | EQUITY |
| TOAST INC-CLASS A COMP | 3092 | 112209 | EQUITY |
| BROADRIDGE FINANCIAL SOLUTIO COMP | 480 | 108115 | EQUITY |
| CENTRUS ENERGY CORP-CLASS A COMP | 428 | 105729 | EQUITY |
| HUMANA INC | 390 | 101030 | EQUITY |
| VOYA FINANCIAL INC | 1347 | 101025 | EQUITY |
| Q2 HOLDINGS INC COMP | 1255 | 92167 | EQUITY |
| FIRST INDUSTRIAL REALTY TR | 1531 | 89012 | EQUITY |
| ZETA GLOBAL HOLDINGS CORP-A COMP | 4224 | 87859 | EQUITY |
| EQUINIX INC | 114 | 87747 | EQUITY |
| MOSAIC CO/THE COMP | 3529 | 85225 | EQUITY |
| INTERNATIONAL PAPER CO | 2062 | 81923 | EQUITY |
| TERRENO REALTY CORP | 1332 | 79614 | EQUITY |
| EASTGROUP PROPERTIES INC | 434 | 78771 | EQUITY |
| CENTENE CORP COMP | 1871 | 77104 | EQUITY |
| AMERICAN TOWER CORP | 427 | 75459 | EQUITY |
| AMERICAN HOMES 4 RENT- A | 2282 | 73549 | EQUITY |
| STAG INDUSTRIAL INC | 1968 | 73249 | EQUITY |
| TOLL BROTHERS INC COMP | 487 | 66524 | EQUITY |
| BOOZ ALLEN HAMILTON HOLDINGS COMP | 772 | 65736 | EQUITY |
| INVITATION HOMES INC | 2274 | 63581 | EQUITY |
| ALKAMI TECHNOLOGY INC COMP | 2682 | 62249 | EQUITY |
| NATIONAL RETAIL PROPERTIES | 1514 | 60303 | EQUITY |
| TAYLOR MORRISON HOME CORP-A | 1004 | 59377 | EQUITY |
| NUTANIX INC - A COMP | 1090 | 56636 | EQUITY |
| REXFORD INDUSTRIAL REALTY IN | 1370 | 54430 | EQUITY |
| CONFLUENT INC-CLASS A COMP | 1740 | 52426 | EQUITY |
| SYNOPSYS INC COMP | 106 | 50296 | EQUITY |
| LOUISIANA-PACIFIC CORP | 603 | 49639 | EQUITY |
| EXTRA SPACE STORAGE INC COMP | 364 | 47888 | EQUITY |
| MID-AMERICA APARTMENT COMM | 330 | 46170 | EQUITY |
| CROWN CASTLE INTL CORP | 497 | 44283 | EQUITY |
| TRI POINTE GROUP INC | 1308 | 41555 | EQUITY |
| VERTEX INC - CLASS A COMP | 1929 | 38638 | EQUITY |
| AVALONBAY COMMUNITIES INC | 189 | 34965 | EQUITY |
| EQUITY LIFESTYLE PROPERTIES | 552 | 33661 | EQUITY |
| CAMDEN PROPERTY TRUST | 301 | 33327 | EQUITY |
| SBA COMMUNICATIONS CORP | 168 | 32720 | EQUITY |
| UDR INC | 801 | 29629 | EQUITY |
| SEMRUSH HOLDINGS INC-A COMP | 2328 | 27633 | EQUITY |
| EQUITY RESIDENTIAL | 417 | 26480 | EQUITY |
| SUN COMMUNITIES INC | 211 | 26474 | EQUITY |
| ESSEX PROPERTY TRUST INC | 88 | 23225 | EQUITY |
| SPRINKLR INC-A COMP | 2770 | 21689 | EQUITY |
| MERITAGE HOMES CORP | 311 | 20647 | EQUITY |
| CUBESMART COMP | 548 | 19898 | EQUITY |
| INDEPENDENCE REALTY TRUST IN COMP | 896 | 15922 | EQUITY |
| DYNATRACE INC COMP | 298 | 13142 | EQUITY |
| LGI HOMES INC | 263 | 11406 | EQUITY |
| NATIONAL STORAGE AFFILIATES COMP | 380 | 10807 | EQUITY |
| JAMF HOLDING CORP COMP | 529 | 6877 | EQUITY |
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