Fulcrum Asset Management Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Fulcrum Asset Management Llp disclosed 1012 stock positions valued at approximately $1.00B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICRON TECHNOLOGY INC COMP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1012
- Portfolio Value
- $1.00B
Holdings by Sector
Fulcrum Asset Management Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 4.52% | 232,336 | -64,683 | -21.78% | $45,298,550 |
| APPLE INC | AAPL | Technology | 3.29% | 117,131 | +117,131 | +100.00% | $33,000,488 |
| MICRON TECHNOLOGY INC COMP | MU | Technology | 2.36% | 20,696 | -773 | -3.60% | $23,702,715 |
| AMAZON.COM INC COMP | AMZN | Consumer Cyclical | 2.03% | 84,971 | -21,456 | -20.16% | $20,404,936 |
| MICROSOFT CORP COMP | MSFT | Technology | 1.78% | 48,559 | -21,713 | -30.90% | $17,897,391 |
| WALMART INC | WMT | Consumer Defensive | 1.78% | 155,672 | +150,303 | +2799.46% | $17,840,011 |
| CARDINAL HEALTH INC COMP | CAH | Healthcare | 1.65% | 70,116 | +62,861 | +866.45% | $16,562,802 |
| BROADCOM INC COMP | AVGO | Technology | 1.59% | 42,754 | -29,196 | -40.58% | $15,923,727 |
| ALPHABET IN-CL C | GOOG | Communication Services | 1.56% | 44,571 | -18,938 | -29.82% | $15,656,901 |
| MCKESSON CORP COMP | MCK | Healthcare | 1.54% | 20,716 | -3,592 | -14.78% | $15,485,831 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 27,270 | -8,641 | -24.06% | $15,342,102 |
| CENCORA INC COMP | COR | Healthcare | 1.45% | 51,748 | +42,861 | +482.29% | $14,574,825 |
| IMMUNOCORE HOLDINGS PLC-ADR COMP | IMCR | Healthcare | 1.43% | 470,025 | +470,025 | +100.00% | $14,298,161 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 1.33% | 37,652 | -12,692 | -25.21% | $13,315,630 |
| ELI LILLY & CO COMP | LLY | Healthcare | 1.06% | 8,675 | +8,675 | +100.00% | $10,669,643 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.02% | 10,779 | -2,299 | -17.58% | $10,204,264 |
| QUANTA SERVICES INC COMP | PWR | Industrials | 0.99% | 13,896 | +13,896 | +100.00% | $9,927,997 |
| TESLA INC COMP | TSLA | Consumer Cyclical | 0.98% | 23,815 | +12,306 | +106.93% | $9,807,970 |
| GE VERNOVA INC COMP | GEV | Utilities | 0.95% | 8,624 | +7,277 | +540.24% | $9,508,046 |
| FORTINET INC COMP | FTNT | Technology | 0.88% | 56,540 | +56,540 | +100.00% | $8,787,447 |
| AMPHENOL CORP-CL A COMP | APH | Technology | 0.75% | 45,241 | -7,909 | -14.88% | $7,529,007 |
| EXXON MOBIL CORP COMP | XOM | Energy | 0.74% | 54,371 | +54,371 | +100.00% | $7,397,718 |
| SLB LTD | SLB | Energy | 0.74% | 159,459 | -178,239 | -52.78% | $7,395,708 |
| CATERPILLAR INC | CAT | Industrials | 0.74% | 7,158 | +7,158 | +100.00% | $7,395,574 |
| KROGER CO COMP | KR | Consumer Defensive | 0.72% | 128,703 | +128,703 | +100.00% | $7,195,785 |
| HOWMET AEROSPACE INC COMP | HWM | Industrials | 0.71% | 26,546 | +26,546 | +100.00% | $7,129,459 |
| WOODWARD INC COMP | WWD | Industrials | 0.68% | 16,194 | +16,194 | +100.00% | $6,855,244 |
| ARISTA NETWORKS INC COMP | ANET | Other | 0.68% | 41,760 | +41,760 | +100.00% | $6,852,816 |
| MONSTER BEVERAGE CORP COMP | MNST | Consumer Defensive | 0.65% | 66,932 | +47,607 | +246.35% | $6,535,240 |
| REPUBLIC SERVICES INC COMP | RSG | Industrials | 0.64% | 29,873 | - | - | $6,413,136 |
Showing 30 of 1,012 holdings in the latest reporting period.