Fulcrum Asset Management LLP

Fulcrum Asset Management LLP reported 1,037 holdings worth US$1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 18, 2026

Fulcrum Asset Management LLP reported 1,037 holdings worth US$1B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 18, 2026 (Form 13F).

Holdings
1,037
Value as reported
US$1B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation232KUS$45.3M4.5%
Apple Inc117KUS$33M3.3%
Alphabet Inc (google) Class C81,719US$29M2.9%
Micron Technology, Inc.20,696US$23.7M2.4%
Amazon.com, Inc.84,971US$20.4M2.0%
Microsoft Corp.48,559US$17.9M1.8%
Walmart Inc.156KUS$17.8M1.8%
Cardinal Health, Inc.70,116US$16.6M1.7%
Broadcom Inc.42,754US$15.9M1.6%
Mckesson Corporation20,716US$15.5M1.5%
Meta Platforms, Inc.27,270US$15.3M1.5%
Cencora, Inc.51,748US$14.6M1.5%
Eli Lilly And Company8,675US$10.7M1.1%
Costco Wholesale Corporation10,779US$10.2M1.0%
Quanta Services, Inc.13,896US$9.93M0.99%
Tesla, Inc.23,815US$9.81M0.98%
Ge Vernova Inc.8,624US$9.51M0.95%
Fortinet, Inc.56,540US$8.79M0.88%
Amphenol Corporation45,241US$7.53M0.75%
Exxon Mobil Corporation54,371US$7.4M0.74%
Caterpillar, Inc.7,158US$7.4M0.74%
Kroger Company (the)129KUS$7.2M0.72%
Howmet Aerospace Inc.26,546US$7.13M0.71%
Woodward, Inc.16,194US$6.86M0.68%
Arista Networks, Inc.41,760US$6.85M0.68%
Monster Beverage Corporation66,932US$6.54M0.65%
Republic Services, Inc.29,873US$6.41M0.64%
American Express Company18,607US$6.34M0.63%
Advanced Micro Devices Inc11,489US$6.2M0.62%
Baker Hughes Company107KUS$6M0.60%
Abbott Laboratories63,409US$5.88M0.59%
Taiwan Semiconductor Manufacturing Co., Ltd.12,902US$5.87M0.59%
Morgan Stanley27,158US$5.75M0.57%
Corteva, Inc.68,091US$5.68M0.57%
Arthur J. Gallagher & Co.24,583US$5.58M0.56%
Chevron Corporation32,955US$5.55M0.55%
Prologis, Inc.38,983US$5.41M0.54%
Nextera Energy, Inc.60,762US$5.39M0.54%
Johnson & Johnson20,815US$5.38M0.54%
Vertiv Holdings, Llc17,377US$5.33M0.53%
Shopify Inc.46,316US$5.29M0.53%
The Travelers Companies, Inc.15,488US$5.14M0.51%
Interactive Brokers Group, Inc.58,186US$5.13M0.51%
Bank Of America Corporation87,717US$5.08M0.51%
Okta, Inc.37,982US$4.99M0.50%
Chipotle Mexican Grill, Inc.151KUS$4.97M0.50%
Visa Inc.14,554US$4.97M0.50%
Jp Morgan Chase & Co.15,051US$4.96M0.49%
Ge Aerospace13,087US$4.89M0.49%
Affiliated Managers Group, Inc.14,166US$4.85M0.48%
Blackrock, Inc.5,081US$4.83M0.48%
Mastercard Incorporated9,423US$4.8M0.48%
Ametek, Inc.19,728US$4.69M0.47%
Caseys General Stores, Inc.5,974US$4.66M0.46%
Halliburton Company133KUS$4.55M0.45%
Ingersoll Rand Inc.55,773US$4.52M0.45%
Knight-swift Transportation Holdings Inc.55,466US$4.34M0.43%
J.b. Hunt Transport Services, Inc.14,850US$4.28M0.43%
Tjx Companies, Inc. (the)27,870US$4.21M0.42%
Sandisk Corporation2,012US$4.13M0.41%
Waste Connections, Inc.24,724US$4.12M0.41%
Mettler-toledo International, Inc.3,240US$4.08M0.41%
Intel Corporation28,250US$3.72M0.37%
C.h. Robinson Worldwide, Inc.19,996US$3.69M0.37%
Western Digital Corporation5,658US$3.69M0.37%
Landstar System, Inc.17,540US$3.66M0.37%
Lam Research Corporation8,534US$3.51M0.35%
Talen Energy Corporation8,766US$3.5M0.35%
T-mobile Us, Inc.19,981US$3.48M0.35%
Old Dominion Freight Line, Inc.15,624US$3.43M0.34%
Darling Ingredients Inc.64,066US$3.41M0.34%
Constellation Energy Corporation12,998US$3.37M0.34%
Eversource Energy (d/b/a)45,525US$3.36M0.33%
Devon Energy Corporation78,775US$3.31M0.33%
Applied Materials, Inc.4,640US$3.22M0.32%
Franklin Resources, Inc.96,568US$3.2M0.32%
Danaher Corporation16,459US$3.17M0.32%
Consolidated Edison, Inc.27,517US$3.09M0.31%
Heico Corporation12,068US$3.06M0.31%
Berkshire Hathaway Inc.6,000US$2.98M0.30%
Deckers Outdoor Corporation29,246US$2.96M0.30%
Airbnb, Inc.20,076US$2.95M0.29%
Aar Corp.20,634US$2.93M0.29%
Endeavour Silver Corp.352KUS$2.9M0.29%
Canadian Natural Resources Limited72,052US$2.85M0.28%
American Water Works Company, Inc.21,376US$2.83M0.28%
Expeditors International Of Washington, Inc.17,148US$2.78M0.28%
S&p Global Inc.7,076US$2.73M0.27%
Applovin Corporation5,400US$2.69M0.27%
T. Rowe Price Group, Inc.23,270US$2.66M0.27%
Liberty Energy Inc.101KUS$2.64M0.26%
Uber Technologies, Inc.34,895US$2.63M0.26%
Diamondback Energy, Inc.14,508US$2.62M0.26%
Williams-sonoma, Inc.10,903US$2.62M0.26%
Kla Corporation9,359US$2.61M0.26%
Lowe's Companies, Inc.11,860US$2.61M0.26%
Tapestry, Inc.17,752US$2.6M0.26%
Federated Hermes, Inc.45,078US$2.54M0.25%
Cactus, Inc. Class A Common Stock50,954US$2.53M0.25%
Comfort Systems Usa, Inc.1,284US$2.5M0.25%

Every holding of Fulcrum Asset Management LLP

Source

View original at SEC

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