Fulcrum Asset Management LLP
CIK: 0001353395SEC EDGAR →
Portfolio Value
$359.4M
Holdings
179
As of
Q4 2025
New Positions
82
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 218,004 | $40.9M | 11.37% |
| 2 | MICROSOFT CORP COMP | 59,070 | $28.8M | 8.01% |
| 3 | AMAZON.COM INC COMP | 84,275 | $19.6M | 5.45% |
| 4 | BROADCOM INC COMP | 52,526 | $18.4M | 5.11% |
| 5 | ALPHABET INC-CL A | 44,861 | $14.1M | 3.92% |
| 6 | ALPHABET IN-CL C | 43,867 | $13.8M | 3.84% |
| 7 | JPMORGAN CHASE & CO | 36,815 | $11.9M | 3.31% |
| 8 | MICRON TECHNOLOGY INC COMP | 29,257 | $8.6M | 2.38% |
| 9 | VISA INC-CLASS A SHARES | 23,856 | $8.4M | 2.35% |
| 10 | MASTERCARD INC - A | 12,762 | $7.4M | 2.05% |
Quarterly Changes
New Positions (84)
$40.9M · 218K shares
$28.8M · 59K shares
$18.4M · 53K shares
$11.9M · 37K shares
$7.4M · 13K shares
$5.1M · 63K shares
$4.7M · 20K shares
$4.6M · 8K shares
$4.4M · 21K shares
$4.3M · 63K shares
$4.2M · 64K shares
$4.1M · 23K shares
$4.1M · 41K shares
$3.4M · 15K shares
$3.2M · 11K shares
$2.8M · 13K shares
$2.5M · 16K shares
$2.5M · 10K shares
MERCK & CO. INC. COMP
$2.4M · 23K shares
$2.1M · 7K shares
$2.1M · 14K shares
$2.0M · 15K shares
$1.9M · 7K shares
$1.9M · 13K shares
$1.8M · 7K shares
$1.8M · 14K shares
$1.7M · 5K shares
$1.6M · 44K shares
$1.6M · 25K shares
$1.6M · 9K shares
$1.4M · 19K shares
$1.2M · 12K shares
$1.1M · 16K shares
$971K · 12K shares
$919K · 23K shares
$890K · 36K shares
$861K · 16K shares
$692K · 5K shares
$658K · 15K shares
$596K · 11K shares
$577K · 2K shares
$557K · 2K shares
$553K · 2K shares
$537K · 17K shares
$494K · 2K shares
$488K · 7K shares
$448K · 49K shares
$443K · 9K shares
$411K · 1K shares
$398K · 22K shares
$385K · 6K shares
$379K · 29K shares
$366K · 4K shares
$336K · 20K shares
$308K · 19K shares
$297K · 3K shares
$228K · 19K shares
$227K · 1K shares
$205K · 28 shares
$175K · 66K shares
$131K · 2K shares
$112K · 3K shares
$105K · 428 shares
$101K · 1K shares
$85K · 4K shares
$78K · 434 shares
$73K · 2K shares
$65K · 772 shares
$63K · 2K shares
$60K · 2K shares
$59K · 1K shares
NUTANIX INC - A COMP
$56K · 1K shares
$52K · 2K shares
$49K · 603 shares
$47K · 364 shares
$46K · 330 shares
$34K · 189 shares
$26K · 417 shares
$26K · 211 shares
$23K · 88 shares
$20K · 311 shares
$15K · 896 shares
$13K · 298 shares
$11K · 263 shares
Closed Positions (75)
$12.1M · 23K shares
$6.9M · 31K shares
$2.6M · 15K shares
$2.4M · 17K shares
$2.1M · 8K shares
TRAVELERS COS INC/THE
$2.0M · 7K shares
$1.6M · 9K shares
$1.6M · 15K shares
$1.6M · 16K shares
$1.5M · 8K shares
$1.4M · 4K shares
$1.4M · 16K shares
$1.3M · 10K shares
$1.2M · 4K shares
$1.1M · 7K shares
$1.1M · 22K shares
$1.1M · 5K shares
$1.0M · 8K shares
$1.0M · 10K shares
$996K · 9K shares
$956K · 14K shares
$937K · 3K shares
$889K · 3K shares
$840K · 6K shares
$820K · 5K shares
$797K · 6K shares
$711K · 18K shares
$636K · 2K shares
$599K · 12K shares
$417K · 5K shares
$399K · 584 shares
$397K · 16K shares
$386K · 3K shares
$316K · 293 shares
$306K · 1K shares
$259K · 883 shares
$240K · 1K shares
$237K · 36K shares
$215K · 1K shares
$205K · 5K shares
$187K · 3K shares
$181K · 3K shares
$169K · 5K shares
$133K · 485 shares
$125K · 1K shares
$119K · 553 shares
$116K · 1K shares
$77K · 255 shares
$76K · 2K shares
$73K · 768 shares
$68K · 2K shares
$65K · 6K shares
$52K · 806 shares
$51K · 4K shares
$51K · 538 shares
$50K · 3K shares
$47K · 759 shares
$47K · 17K shares
$47K · 353 shares
$46K · 1K shares
$42K · 525 shares
$42K · 160 shares
$41K · 434 shares
$40K · 3K shares
$36K · 2K shares
$32K · 318 shares
$26K · 2K shares
$20K · 189 shares
$18K · 301 shares
$16K · 348 shares
$13K · 88 shares
$12K · 548 shares
$9K · 103 shares
$8K · 298 shares
$6K · 521 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 34 | $132.1M | 36.8% |
| Communication Services | 10 | $37.0M | 10.3% |
| Real Estate | 23 | $35.0M | 9.7% |
| Utilities | 12 | $33.6M | 9.3% |
| Financial Services | 21 | $29.0M | 8.1% |
| Consumer Cyclical | 13 | $20.5M | 5.7% |
| Healthcare | 14 | $19.9M | 5.5% |
| Industrials | 12 | $15.0M | 4.2% |
| Energy | 17 | $14.6M | 4.1% |
| Consumer Defensive | 9 | $9.0M | 2.5% |
| Unknown | 7 | $7.8M | 2.2% |
| Basic Materials | 10 | $6.0M | 1.7% |