Fulcrum Asset Management Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 205Value: $516.1MLatest: 2025Q1

Fulcrum Asset Management LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 205 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "GFL.TO",
  "HLNE",
  "PCOR",
  "QTWO",
  "AKAM",
  "INTA",
  "HUM",
  "NXE",
  "ATR",
  "MU",
  "MPLX",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "ALL",
  "GOOGL",
  "AXP",
  "ALKT",
  "T",
  "BLK",
  "AM",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "DUK",
  "OII",
  "NICE",
  "SMPL",
  "UEC",
  "FCX",
  "IBKR",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "HUBS",
  "LEN",
  "INGR",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "SEMR",
  "TDW",
  "KMI",
  "LRCX",
  "UUUU",
  "MMC",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "EVRG",
  "FICO",
  "HLX",
  "BX",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "NOW",
  "SLB",
  "ROP",
  "SRE",
  "RIO",
  "RSG",
  "IBM",
  "SBUX",
  "CI",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "HL",
  "MNST",
  "PPC",
  "PNW",
  "TRGP",
  "TOST",
  "NTNX",
  "MTD",
  "TSM",
  null,
  "EW",
  "VRSK",
  "ADSK",
  "SFM",
  "AEE",
  "AMD",
  "FI",
  "CPAY",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "IR",
  "WEX",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "ASR",
  "PAC",
  "IDXX",
  "DHI",
  "AMZN",
  "TTWO",
  "VALE",
  "VERX",
  "V",
  "VITL",
  "WMT",
  "WFG",
  "WMB",
  "ZETA",
  "LNT",
  "PTC",
  "DNN",
  "ET",
  "MSCI",
  "EIX",
  "NSC",
  "MOH",
  "SO",
  "OKTA",
  "CRM",
  "TPG",
  "MCK",
  "PSA",
  "AME",
  "ADP",
  "AZO",
  "BAC",
  "BNS",
  "BRBR",
  "BHP",
  "OWL",
  "BMY",
  "CCJ",
  "CNI",
  "CDNS",
  "CWST",
  "CARR",
  "CNC",
  "CELH",
  "CMG",
  "CHD",
  "CSCO",
  "CWAN",
  "CLH",
  "C",
  "CNX",
  "CME",
  "CMCSA",
  "CL",
  "CFLT",
  "ED",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "VMC",
  "NEE",
  "NKE",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 205
Total Value: 516117995
Accession Number: 0001085146-25-002318
Form Type: 13F-HR
CIK: fulcrum-asset-management-llp
Manager Name: Fulcrum-Asset-Management-Llp

Data Enrichment

99% identified

203 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $516.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 11

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Walmart Inc.

WMT|931142103

Shares:0

Value:$21.5M

% of Portfolio:4.2% ($21.5M/$516.1M)

MCKESSON CORP

MCK|58155Q103

Shares:0

Value:$21.4M

% of Portfolio:4.2% ($21.4M/$516.1M)

03073E105

Shares:0

Value:$21.0M

% of Portfolio:4.1% ($21.0M/$516.1M)

Apple Inc.

AAPL|037833100

Shares:0

Value:$20.0M

% of Portfolio:3.9% ($20.0M/$516.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:0

Value:$17.9M

% of Portfolio:3.5% ($17.9M/$516.1M)

NVIDIA CORP

NVDA|67066G104

Shares:196.2K

Value:$16.4M

% of Portfolio:3.2% ($16.4M/$516.1M)

MICROSOFT CORP

MSFT|594918104

Shares:56.4K

Value:$16.4M

% of Portfolio:3.2% ($16.4M/$516.1M)

Elevance Health, Inc.

ELV|036752103

Shares:31.9K

Value:$11.6M

% of Portfolio:2.3% ($11.6M/$516.1M)

AMAZON COM INC

AMZN|023135106

Shares:75.7K

Value:$11.2M

% of Portfolio:2.2% ($11.2M/$516.1M)

Cigna Group

CI|125523100

Shares:38.3K

Value:$10.5M

% of Portfolio:2.0% ($10.5M/$516.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:0

Value:$10.1M

% of Portfolio:2.0% ($10.1M/$516.1M)

Meta Platforms, Inc.

META|30303M102

Shares:0

Value:$8.1M

% of Portfolio:1.6% ($8.1M/$516.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:17.4K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$516.1M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:0

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$516.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:36.7K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$516.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:59.7K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$516.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.5K

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$516.1M)

Baker Hughes Co

BKR|05722G100

Shares:183.9K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$516.1M)

ELI LILLY & Co

LLY|532457108

Shares:0

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$516.1M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:23.2K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$516.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$21.5M	4.2% ($21.5M/$516.1M)	QoQ NEW(+$21.5M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$21.4M	4.2% ($21.4M/$516.1M)	QoQ NEW(+$21.4M) YoY-
(cusip03073E105)✕	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$21.0M	4.1% ($21.0M/$516.1M)	QoQ NEW(+$21.0M) YoY-
Apple Inc.(AAPLcusip037833100)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$20.0M	3.9% ($20.0M/$516.1M)	QoQ NEW(+$20.0M) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$17.9M	3.5% ($17.9M/$516.1M)	QoQ NEW(+$17.9M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	196.2K	QoQ NEW(+196.2K) YoY-	All Managers (Combined)	$16.4M	3.2% ($16.4M/$516.1M)	QoQ NEW(+$16.4M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	56.4K	QoQ NEW(+56.4K) YoY-	All Managers (Combined)	$16.4M	3.2% ($16.4M/$516.1M)	QoQ NEW(+$16.4M) YoY-
Elevance Health, Inc.(ELVcusip036752103)	31.9K	QoQ NEW(+31.9K) YoY-	All Managers (Combined)	$11.6M	2.3% ($11.6M/$516.1M)	QoQ NEW(+$11.6M) YoY-
AMAZON COM INC(AMZNcusip023135106)	75.7K	QoQ NEW(+75.7K) YoY-	All Managers (Combined)	$11.2M	2.2% ($11.2M/$516.1M)	QoQ NEW(+$11.2M) YoY-
Cigna Group(CIcusip125523100)	38.3K	QoQ NEW(+38.3K) YoY-	All Managers (Combined)	$10.5M	2.0% ($10.5M/$516.1M)	QoQ NEW(+$10.5M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$10.1M	2.0% ($10.1M/$516.1M)	QoQ NEW(+$10.1M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$8.1M	1.6% ($8.1M/$516.1M)	QoQ NEW(+$8.1M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	17.4K	QoQ NEW(+17.4K) YoY-	All Managers (Combined)	$7.4M	1.4% ($7.4M/$516.1M)	QoQ NEW(+$7.4M) YoY-
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$7.2M	1.4% ($7.2M/$516.1M)	QoQ NEW(+$7.2M) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	36.7K	QoQ NEW(+36.7K) YoY-	All Managers (Combined)	$7.1M	1.4% ($7.1M/$516.1M)	QoQ NEW(+$7.1M) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	59.7K	QoQ NEW(+59.7K) YoY-	All Managers (Combined)	$7.0M	1.4% ($7.0M/$516.1M)	QoQ NEW(+$7.0M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.5K	QoQ NEW(+36.5K) YoY-	All Managers (Combined)	$6.9M	1.3% ($6.9M/$516.1M)	QoQ NEW(+$6.9M) YoY-
Baker Hughes Co(BKRcusip05722G100)	183.9K	QoQ NEW(+183.9K) YoY-	All Managers (Combined)	$6.6M	1.3% ($6.6M/$516.1M)	QoQ NEW(+$6.6M) YoY-
ELI LILLY & Co(LLYcusip532457108)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$6.5M	1.3% ($6.5M/$516.1M)	QoQ NEW(+$6.5M) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	23.2K	QoQ NEW(+23.2K) YoY-	All Managers (Combined)	$6.5M	1.3% ($6.5M/$516.1M)	QoQ NEW(+$6.5M) YoY-