Latest Fulcrum Asset Management LLP Stock Portfolio
Fulcrum Asset Management LLP Performance:
2025 Q3: 6.26%YTD: 12.42%
Performance for 2025 Q3 is 6.26%, and YTD is 12.42%.
About Fulcrum Asset Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fulcrum Asset Management LLP reported an equity portfolio of $360.7 Millions as of 30 Sep, 2025.
The top stock holdings of Fulcrum Asset Management LLP are NVDA, MSFT, AVGO. The fund has invested 11.4% of it's portfolio in NVIDIA CORP and 8.4% of portfolio in MICROSOFT CORP COMP.
The fund managers got completely rid off AGNICO EAGLE MINES LTD COMP and MOLINA HEALTHCARE INC COMP (MOH) stocks. They significantly reduced their stock positions in CENTENE CORP COMP (CNC), DYNATRACE INC COMP (DT) and VERTEX INC - CLASS A COMP (VERX). Fulcrum Asset Management LLP opened new stock positions in SYNOPSYS INC COMP (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP-CL A COMP (APH), TIDEWATER INC COMP (TDW) and ALLIANT ENERGY CORP COMP (LNT).
The top stock holdings of Fulcrum Asset Management LLP are NVDA, MSFT, AVGO. The fund has invested 11.4% of it's portfolio in NVIDIA CORP and 8.4% of portfolio in MICROSOFT CORP COMP.
The fund managers got completely rid off AGNICO EAGLE MINES LTD COMP and MOLINA HEALTHCARE INC COMP (MOH) stocks. They significantly reduced their stock positions in CENTENE CORP COMP (CNC), DYNATRACE INC COMP (DT) and VERTEX INC - CLASS A COMP (VERX). Fulcrum Asset Management LLP opened new stock positions in SYNOPSYS INC COMP (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP-CL A COMP (APH), TIDEWATER INC COMP (TDW) and ALLIANT ENERGY CORP COMP (LNT).
Fulcrum Asset Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Fulcrum Asset Management LLP made a return of 6.26% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| synopsys inc comp | 53,780 |
New stocks bought by Fulcrum Asset Management LLP
Additions
Additions to existing portfolio by Fulcrum Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| centene corp comp | -92.97 |
| dynatrace inc comp | -85.82 |
| vertex inc - class a comp | -85.8 |
| alkami technology inc comp | -85.79 |
| confluent inc-class a comp | -85.79 |
| sprinklr inc-a comp | -85.79 |
| nutanix inc - a comp | -85.79 |
| semrush holdings inc-a comp | -85.79 |
Fulcrum Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinross gold corp comp | -782,094 |
| iamgold corp comp | -327,648 |
| new gold inc comp | -178,547 |
| agnico eagle mines ltd comp | -914,096 |
| molina healthcare inc comp | -813,267 |
Fulcrum Asset Management LLP got rid off the above stocks
Sector Distribution
Fulcrum Asset Management LLP has about 33.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.5 |
| Financial Services | 16.4 |
| Utilities | 9.8 |
| Consumer Cyclical | 7.6 |
| Energy | 7.3 |
| Communication Services | 7.3 |
| Healthcare | 6.7 |
| Industrials | 6.2 |
| Others | 3 |
Market Cap. Distribution
Fulcrum Asset Management LLP has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.7 |
| LARGE-CAP | 44 |
| UNALLOCATED | 3 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 90.8% of the stocks held by Fulcrum Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.1 |
| Others | 9.2 |
| RUSSELL 2000 | 1.7 |
Fulcrum Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fulcrum Asset Management LLP
Fulcrum Asset Management LLP has 177 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Fulcrum Asset Management LLP last quarter.
Last Reported on: 24 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe systems inc | 0.33 | 3,367 | 1,187,710 | reduced | -2.69 | ||
| ADP | automatic data processing | 0.18 | 2,211 | 648,929 | reduced | -2.73 | ||
| ADSK | autodesk inc comp | 0.97 | 10,973 | 3,485,790 | reduced | -2.7 | ||
| AEE | ameren corporation comp | 1.00 | 34,503 | 3,601,420 | added | 11.31 | ||
| AEP | american electric power comp | 0.50 | 15,927 | 1,791,790 | added | 104 | ||
| AJG | arthur j gallagher & co comp | 0.65 | 7,564 | 2,342,870 | reduced | -2.7 | ||
| ALKT | alkami technology inc comp | 0.02 | 2,682 | 66,621 | reduced | -85.79 | ||
| ALL | allstate corp | 0.08 | 1,382 | 296,646 | reduced | -2.74 | ||
| AM | antero midstream corp comp | 0.19 | 34,803 | 676,570 | unchanged | 0.00 | ||
| AMAT | applied materials inc comp | 0.74 | 12,996 | 2,660,800 | reduced | -2.71 | ||
| AMD | advanced micro devices comp | 0.57 | 12,665 | 2,049,070 | reduced | -2.7 | ||
| AME | ametek inc comp | 1.12 | 21,482 | 4,038,620 | reduced | -2.64 | ||
| AMH | american homes 4 rent- a | 0.02 | 2,282 | 75,877 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.02 | 427 | 82,121 | unchanged | 0.00 | ||
| AMZN | amazon.com inc comp | 4.78 | 78,572 | 17,252,100 | reduced | -2.7 | ||
| APH | amphenol corp-cl a comp | 0.44 | 12,805 | 1,584,620 | added | 261 | ||
| ARES | ares management corp - a comp | 0.68 | 15,278 | 2,442,800 | reduced | -0.03 | ||
| ATR | aptargroup inc comp | 0.55 | 14,900 | 1,991,530 | reduced | -2.7 | ||
| AVB | avalonbay communities inc | 0.01 | 189 | 36,509 | unchanged | 0.00 | ||
| AVGO | broadcom inc comp | 5.09 | 55,666 | 18,364,800 | reduced | -2.41 | ||