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 201–250 of 360
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WFG | PAYPAL HOLDINGS INC | 7K | $100K–$500K | SH |
| MCK | PLAINS ALL AMER PIPELINE LP COMP | 22K | $100K–$500K | SH |
| PAA | PLAINS ALL AMER PIPELINE LP COMP | 22K | $100K–$500K | SH |
| ZTS | ZOETIS INC | 3K | $100K–$500K | SH |
| NKE | NIKE INC -CL B COMP | 6K | $100K–$500K | SH |
| NLOP | NIKE INC -CL B COMP | 6K | $100K–$500K | SH |
| VALE | VALE SA-SP ADR COMP | 29K | $100K–$500K | SH |
| SBUX | VALE SA-SP ADR COMP | 29K | $100K–$500K | SH |
| WMB | NUTRIEN LTD | 6K | $100K–$500K | SH |
| NTR | NUTRIEN LTD | 6K | $100K–$500K | SH |
| NEM | NEWMONT GOLDCORP CORP COMP | 4K | $100K–$500K | SH |
| NTST | NEWMONT GOLDCORP CORP COMP | 4K | $100K–$500K | SH |
| IAG | IAMGOLD CORP COMP | 20K | $100K–$500K | SH |
| SAFE | IAMGOLD CORP COMP | 20K | $100K–$500K | SH |
| PBA | PEMBINA PIPELINE CORP COMP | 9K | $100K–$500K | SH |
| MTH | PEMBINA PIPELINE CORP COMP | 9K | $100K–$500K | SH |
| WES | WESTERN MIDSTREAM PARTNERS L COMP | 8K | $100K–$500K | SH |
| FCX | WESTERN MIDSTREAM PARTNERS L COMP | 8K | $100K–$500K | SH |
| ET | ENERGY TRANSFER LP COMP | 19K | $100K–$500K | SH |
| BLDR | ENERGY TRANSFER LP COMP | 19K | $100K–$500K | SH |
| CNI | CANADIAN NATL RAILWAY CO COMP | 3K | $100K–$500K | SH |
| UBER | CANADIAN NATL RAILWAY CO COMP | 3K | $100K–$500K | SH |
| O | REALTY INCOME CORP | 5K | $100K–$500K | SH |
| MSCI | REALTY INCOME CORP | 5K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 1K | $100K–$500K | SH |
| ZETA | ALLSTATE CORP | 1K | $100K–$500K | SH |
| CWST | CASELLA WASTE SYSTEMS INC-A COMP | 3K | $100K–$500K | SH |
| TDW | CASELLA WASTE SYSTEMS INC-A COMP | 3K | $100K–$500K | SH |
| FTNT | FORTINET INC COMP | 3K | $100K–$500K | SH |
| ARES | FORTINET INC COMP | 3K | $100K–$500K | SH |
| JPM | QUIMICA Y MINERA CHIL-SP ADR COMP | 4K | $100K–$500K | SH |
| SQM | QUIMICA Y MINERA CHIL-SP ADR COMP | 4K | $100K–$500K | SH |
| UEC | URANIUM ENERGY CORP COMP | 19K | $100K–$500K | SH |
| GFI | URANIUM ENERGY CORP COMP | 19K | $100K–$500K | SH |
| RIO | WORKDAY INC-CLASS A COMP | 1K | $100K–$500K | SH |
| WDAY | WORKDAY INC-CLASS A COMP | 1K | $100K–$500K | SH |
| NVR | NVR INC COMP | 28 | $100K–$500K | SH |
| — | NVR INC COMP | 28 | $100K–$500K | SH |
| GEL | GENESIS ENERGY L.P. COMP | 12K | $100K–$500K | SH |
| NOW | GENESIS ENERGY L.P. COMP | 12K | $100K–$500K | SH |
| DNN | DENISON MINES CORP COMP | 66K | $100K–$500K | SH |
| TLN | DENISON MINES CORP COMP | 66K | $100K–$500K | SH |
| MOS | OKTA INC COMP | 2K | $100K–$500K | SH |
| OKTA | OKTA INC COMP | 2K | $100K–$500K | SH |
| MA | PULTEGROUP INC COMP | 1K | $100K–$500K | SH |
| PHM | PULTEGROUP INC COMP | 1K | $100K–$500K | SH |
| NGD | NEW GOLD INC COMP | 19K | $100K–$500K | SH |
| NEE | NEW GOLD INC COMP | 19K | $100K–$500K | SH |
| PLD | ESTEE LAUDER COMPANIES-CL A COMP | 1K | $100K–$500K | SH |
| EL | ESTEE LAUDER COMPANIES-CL A COMP | 1K | $100K–$500K | SH |