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 51–100 of 360
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| V | APPLIED MATERIALS INC COMP | 13K | $1M+ | SH |
| AMAT | APPLIED MATERIALS INC COMP | 13K | $1M+ | SH |
| UNP | S&P GLOBAL INC | 6K | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 6K | $1M+ | SH |
| EXP | AUTODESK INC COMP | 11K | $1M+ | SH |
| ADSK | AUTODESK INC COMP | 11K | $1M+ | SH |
| MS | MORGAN STANLEY COMP | 18K | $1M+ | SH |
| NTNX | MORGAN STANLEY COMP | 18K | $1M+ | SH |
| CPAY | CORPAY INC COMP | 10K | $1M+ | SH |
| TMHC | CORPAY INC COMP | 10K | $1M+ | SH |
| BAC | BANK OF AMERICA CORP | 54K | $1M+ | SH |
| CCI | BANK OF AMERICA CORP | 54K | $1M+ | SH |
| KBH | SLB LTD | 77K | $1M+ | SH |
| SLB | SLB LTD | 77K | $1M+ | SH |
| COST | ADVANCED MICRO DEVICES COMP | 13K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES COMP | 13K | $1M+ | SH |
| AWK | AMERICAN WATER WORKS CO INC COMP | 21K | $1M+ | SH |
| WCN | AMERICAN WATER WORKS CO INC COMP | 21K | $1M+ | SH |
| SUI | UNITEDHEALTH GROUP INC COMP | 8K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC COMP | 8K | $1M+ | SH |
| ICE | TJX COMPANIES INC | 16K | $1M+ | SH |
| TJX | TJX COMPANIES INC | 16K | $1M+ | SH |
| ENB | ARES MANAGEMENT CORP - A COMP | 16K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORP - A COMP | 16K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | 10K | $1M+ | SH |
| INTA | TAKE-TWO INTERACTIVE SOFTWRE COMP | 10K | $1M+ | SH |
| MRK | MERCK & CO. INC. COMP | 23K | $1M+ | SH |
| — | MERCK & CO. INC. COMP | 23K | $1M+ | SH |
| MRK | PEPSICO INC | 14K | $1M+ | SH |
| PEP | PEPSICO INC | 14K | $1M+ | SH |
| CI | CIGNA CORP | 7K | $1M+ | SH |
| VRSK | CIGNA CORP | 7K | $1M+ | SH |
| WEX | WEX INC COMP | 14K | $1M+ | SH |
| RBLX | WEX INC COMP | 14K | $1M+ | SH |
| RY | ROYAL BANK OF CANADA COMP | 12K | $1M+ | SH |
| KMI | ROYAL BANK OF CANADA COMP | 12K | $1M+ | SH |
| SRE | SEMPRA ENERGY COMP | 23K | $1M+ | SH |
| JAMF | SEMPRA ENERGY COMP | 23K | $1M+ | SH |
| WPC | AMPHENOL CORP-CL A COMP | 15K | $1M+ | SH |
| APH | AMPHENOL CORP-CL A COMP | 15K | $1M+ | SH |
| SHOP | ARTHUR J GALLAGHER & CO COMP | 7K | $1M+ | SH |
| AJG | ARTHUR J GALLAGHER & CO COMP | 7K | $1M+ | SH |
| DHI | DR HORTON INC | 13K | $1M+ | SH |
| CNX | DR HORTON INC | 13K | $1M+ | SH |
| SLB | WEC ENERGY GROUP INC COMP | 17K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC COMP | 17K | $1M+ | SH |
| CRM | SALESFORCE.COM INC | 7K | $1M+ | SH |
| TYL | SALESFORCE.COM INC | 7K | $1M+ | SH |
| VKTX | APTARGROUP INC COMP | 14K | $1M+ | SH |
| ATR | APTARGROUP INC COMP | 14K | $1M+ | SH |