CIK 1353395
Fulcrum Asset Management LLP
Institutional 13F holdings & portfolio
Holdings
360
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 360
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | NVIDIA CORP | 218K | $1M+ | SH |
| NVDA | NVIDIA CORP | 218K | $1M+ | SH |
| MSFT | MICROSOFT CORP COMP | 59K | $1M+ | SH |
| ORCL | MICROSOFT CORP COMP | 59K | $1M+ | SH |
| WDAY | AMAZON.COM INC COMP | 84K | $1M+ | SH |
| AMZN | AMAZON.COM INC COMP | 84K | $1M+ | SH |
| AVGO | BROADCOM INC COMP | 53K | $1M+ | SH |
| CMCSA | BROADCOM INC COMP | 53K | $1M+ | SH |
| EQR | ALPHABET INC-CL A | 45K | $1M+ | SH |
| GOOGL | ALPHABET INC-CL A | 45K | $1M+ | SH |
| GOOG | ALPHABET IN-CL C | 44K | $1M+ | SH |
| EVRG | ALPHABET IN-CL C | 44K | $1M+ | SH |
| GOOG | JPMORGAN CHASE & CO | 37K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 37K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC COMP | 29K | $1M+ | SH |
| NVDA | MICRON TECHNOLOGY INC COMP | 29K | $1M+ | SH |
| V | VISA INC-CLASS A SHARES | 24K | $1M+ | SH |
| SRE | VISA INC-CLASS A SHARES | 24K | $1M+ | SH |
| — | MASTERCARD INC - A | 13K | $1M+ | SH |
| MA | MASTERCARD INC - A | 13K | $1M+ | SH |
| BKR | BAKER HUGHES CO COMP | 114K | $1M+ | SH |
| DHI | BAKER HUGHES CO COMP | 114K | $1M+ | SH |
| SNPS | TRAVELERS COS INC/THE | 18K | $1M+ | SH |
| TRV | TRAVELERS COS INC/THE | 18K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC COMP | 64K | $1M+ | SH |
| — | NEXTERA ENERGY INC COMP | 63K | $1M+ | SH |
| PGR | PROGRESSIVE CORP COMP | 20K | $1M+ | SH |
| PODD | THERMO FISHER SCIENTIFIC INC COMP | 8K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COMP | 8K | $1M+ | SH |
| LGIH | REPUBLIC SERVICES INC COMP | 21K | $1M+ | SH |
| RYTM | JOHNSON & JOHNSON | 21K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 21K | $1M+ | SH |
| AME | AMETEK INC COMP | 21K | $1M+ | SH |
| WEC | AMETEK INC COMP | 21K | $1M+ | SH |
| BX | EVERSOURCE ENERGY COMP | 63K | $1M+ | SH |
| ES | EVERSOURCE ENERGY COMP | 63K | $1M+ | SH |
| AMH | INTERACTIVE BROKERS GRO-CL A COMP | 64K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GRO-CL A COMP | 64K | $1M+ | SH |
| RY | WASTE CONNECTIONS INC | 23K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 23K | $1M+ | SH |
| WEX | AMEREN CORPORATION COMP | 41K | $1M+ | SH |
| AEE | AMEREN CORPORATION COMP | 41K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC COMP | 41K | $1M+ | SH |
| TU | CONSOLIDATED EDISON INC COMP | 41K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 39K | $1M+ | SH |
| VERX | BOSTON SCIENTIFIC CORP | 39K | $1M+ | SH |
| MAA | PALO ALTO NETWORKS INC COMP | 18K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC COMP | 18K | $1M+ | SH |
| WM | WASTE MANAGEMENT INC | 15K | $1M+ | SH |
| ROP | WASTE MANAGEMENT INC | 15K | $1M+ | SH |