Fulcrum Asset Management LLP Portfolio Holdings
Q3 2025•177 long positions•$360.7M portfolio value
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Holding183 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $41.2M 11.43% | -$1.2M Sold | 0.001% 221.1K shares | 227.4K → 221.1K −$1.2M | -2.77% | $4.54T Mega Cap | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | $30.3M 8.41% | -$842.2K Sold | 0.001% 58.6K shares | 60.2K → 58.6K −$842.2K | -2.7% | $3.85T Mega Cap | Q1 2025 Held for 9 months | |
Semiconductors Technology | $18.4M 5.09% | -$452.6K Sold | 0.001% 55.7K shares | 57.0K → 55.7K −$452.6K | -2.41% | $1.56T Mega Cap | Q1 2025 Held for 9 months | |
Specialty Retail Consumer Cyclical | $17.3M 4.78% | -$478.9K Sold | 0.001% 78.6K shares | 80.8K → 78.6K −$478.9K | -2.7% | $2.34T Mega Cap | Q1 2025 Held for 9 months | |
Banks - Diversified Financial Services | $12.0M 3.31% | -$332.1K Sold | 0.001% 37.9K shares | 39.0K → 37.9K −$332.1K | -2.7% | $867.35B Mega Cap | Q1 2025 Held for 9 months | |
Internet Content & Information Communication Services | $11.2M 3.11% | -$311.9K Sold | 0.0% 46.2K shares | 47.5K → 46.2K −$311.9K | -2.7% | $2.95T Mega Cap | Q1 2025 Held for 9 months | |
Internet Content & Information Communication Services | $9.6M 2.67% | -$267.9K Sold | 0.0% 39.6K shares | 40.7K → 39.6K −$267.9K | -2.71% | $2.95T Mega Cap | Q1 2025 Held for 9 months | |
Financial - Credit Services Financial Services | $8.4M 2.32% | -$233.2K Sold | 0.001% 24.6K shares | 25.2K → 24.6K −$233.2K | -2.71% | $662.60B Mega Cap | Q1 2025 Held for 9 months | |
Financial - Credit Services Financial Services | $7.5M 2.07% | -$207.0K Sold | 0.001% 13.1K shares | 13.5K → 13.1K −$207.0K | -2.7% | $514.21B Mega Cap | Q1 2025 Held for 9 months | |
Waste Management Industrials | $6.7M 1.87% | -$1.1M Sold | 0.009% 29.4K shares | 34.3K → 29.4K −$1.1M | -14.28% | $71.6B Large Cap | Q1 2025 Held for 9 months | |
Oil & Gas Equipment & Services Energy | $6.6M 1.83% | -$2.8M Sold | 0.014% 135.7K shares | 193.6K → 135.7K −$2.8M | -29.92% | $48.0B Large Cap | Q1 2025 Held for 9 months | |
Oil & Gas Equipment & Services Energy | $6.1M 1.69% | +$1.1M Bought | 0.012% 177.6K shares | 146.4K → 177.6K +$1.1M | +21.32% | $51.3B Large Cap | Q2 2024 Held for 1y 6m | |
Regulated Water Utilities | $6.1M 1.69% | +$1.8M Bought | 0.022% 43.7K shares | 30.6K → 43.7K +$1.8M | +42.96% | $27.2B Large Cap | Q1 2025 Held for 9 months | |
Regulated Electric Utilities | $6.0M 1.65% | +$1.6M Bought | 0.004% 79.0K shares | 58.4K → 79.0K +$1.6M | +35.33% | $155.46B Large Cap | Q1 2025 Held for 9 months | |
Semiconductors Technology | $5.7M 1.58% | +$874.9K Bought | 0.003% 34.1K shares | 28.8K → 34.1K +$874.9K | +18.13% | $187.25B Large Cap | Q1 2025 Held for 9 months | |
Insurance - Property & Casualty Financial Services | $5.2M 1.44% | -$144.2K Sold | 0.004% 21.1K shares | 21.7K → 21.1K −$144.2K | -2.7% | $144.81B Large Cap | Q1 2025 Held for 9 months | |
Insurance - Property & Casualty Financial Services | $5.1M 1.4% | -$140.4K Sold | 0.008% 18.1K shares | 18.6K → 18.1K −$140.4K | -2.7% | $62.9B Large Cap | Q1 2025 Held for 9 months | |
Regulated Electric Utilities | $4.9M 1.37% | +$402.7K Bought | 0.019% 69.3K shares | 63.7K → 69.3K +$402.7K | +8.89% | $26.4B Large Cap | Q1 2025 Held for 9 months | |
Financial - Capital Markets Financial Services | $4.5M 1.26% | -$126.2K Sold | 0.015% 66.0K shares | 67.9K → 66.0K −$126.2K | -2.7% | $30.6B Large Cap | Q1 2025 Held for 9 months | |
Waste Management Industrials | $4.2M 1.16% | -$21.3K Sold | 0.009% 23.9K shares | 24.0K → 23.9K −$21.3K | -0.5% | $45.2B Large Cap | Q2 2024 Held for 1y 6m | |
Drug Manufacturers - General Healthcare | $4.0M 1.12% | -$112.4K Sold | 0.001% 21.8K shares | 22.4K → 21.8K −$112.4K | -2.7% | $446.55B Mega Cap | Q2 2024 Held for 1y 6m | |
Industrial - Machinery Industrials | $4.0M 1.12% | -$109.4K Sold | 0.009% 21.5K shares | 22.1K → 21.5K −$109.4K | -2.64% | $43.4B Large Cap | Q1 2025 Held for 9 months | |
Medical - Diagnostics & Research Healthcare | $3.9M 1.08% | -$107.7K Sold | 0.002% 8.0K shares | 8.3K → 8.0K −$107.7K | -2.69% | $183.15B Large Cap | Q1 2025 Held for 9 months | |
Medical - Devices Healthcare | $3.9M 1.07% | -$107.7K Sold | 0.003% 39.7K shares | 40.8K → 39.7K −$107.7K | -2.7% | $144.66B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $3.9M 1.07% | -$107.3K Sold | 0.003% 19.0K shares | 19.5K → 19.0K −$107.3K | -2.7% | $137.82B Large Cap | Q1 2025 Held for 9 months | |
Regulated Electric Utilities | $3.6M 0.998% | +$366.1K Bought | 0.013% 34.5K shares | 31.0K → 34.5K +$366.1K | +11.31% | $28.2B Large Cap | Q1 2025 Held for 9 months | |
Regulated Electric Utilities | $3.5M 0.975% | +$615.1K Bought | 0.01% 35.0K shares | 28.9K → 35.0K +$615.1K | +21.21% | $36.3B Large Cap | Q1 2025 Held for 9 months | |
Software - Application Technology | $3.5M 0.966% | -$96.9K Sold | 0.005% 11.0K shares | 11.3K → 11.0K −$96.9K | -2.7% | $67.7B Large Cap | Q1 2025 Held for 9 months | |
Waste Management Industrials | $3.4M 0.943% | -$803.2K Sold | 0.004% 15.4K shares | 19.0K → 15.4K −$803.2K | -19.1% | $89.0B Large Cap | Q1 2025 Held for 9 months | |
Unknown Unknown | $3.4M 0.935% | -$93.6K Sold | — 26.2K shares | 26.9K → 26.2K −$93.6K | -2.7% | — — | Q2 2025 Held for 6 months | |
Oil & Gas Equipment & Services Energy | $3.2M 0.885% | +$2.3M Bought | 0.121% 59.8K shares | 17.5K → 59.8K +$2.3M | +242.52% | $2.6B Mid Cap | Q1 2025 Held for 9 months | |
Financial - Data & Stock Exchanges Financial Services | $3.1M 0.86% | -$86.6K Sold | 0.002% 6.4K shares | 6.6K → 6.4K −$86.6K | -2.72% | $148.59B Large Cap | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $2.9M 0.808% | -$80.7K Sold | 0.014% 10.1K shares | 10.4K → 10.1K −$80.7K | -2.69% | $20.3B Large Cap | Q1 2025 Held for 9 months | |
Medical - Healthcare Plans Healthcare | $2.9M 0.808% | -$1.6M Sold | 0.001% 8.4K shares | 13.1K → 8.4K −$1.6M | -35.46% | $312.73B Mega Cap | Q1 2025 Held for 9 months | |
Financial - Capital Markets Financial Services | $2.9M 0.796% | -$79.8K Sold | 0.001% 18.1K shares | 18.6K → 18.1K −$79.8K | -2.7% | $253.75B Mega Cap | Q1 2025 Held for 9 months | |
Banks - Diversified Financial Services | $2.9M 0.795% | -$79.7K Sold | 0.001% 55.6K shares | 57.1K → 55.6K −$79.7K | -2.7% | $382.12B Mega Cap | Q1 2025 Held for 9 months | |
Semiconductors Technology | $2.7M 0.738% | -$74.1K Sold | 0.002% 13.0K shares | 13.4K → 13.0K −$74.1K | -2.71% | $163.10B Large Cap | Q1 2025 Held for 9 months | |
Electronic Gaming & Multimedia Technology | $2.6M 0.723% | -$72.1K Sold | 0.005% 10.1K shares | 10.4K → 10.1K −$72.1K | -2.69% | $47.7B Large Cap | Q1 2025 Held for 9 months | |
Regulated Electric Utilities | $2.5M 0.696% | +$1.3M Bought | 0.023% 28.0K shares | 13.7K → 28.0K +$1.3M | +104.2% | $10.7B Large Cap | Q1 2025 Held for 9 months | |
Asset Management Financial Services | $2.4M 0.677% | -$639.6 Sold | 0.007% 15.3K shares | 15.3K → 15.3K −$639.6 | -0.03% | $35.1B Large Cap | Q1 2025 Held for 9 months | |
Apparel - Retail Consumer Cyclical | $2.4M 0.677% | -$67.8K Sold | 0.002% 16.9K shares | 17.4K → 16.9K −$67.8K | -2.7% | $160.86B Large Cap | Q1 2025 Held for 9 months | |
Insurance - Brokers Financial Services | $2.3M 0.649% | -$65.0K Sold | 0.003% 7.6K shares | 7.8K → 7.6K −$65.0K | -2.7% | $79.4B Large Cap | Q1 2025 Held for 9 months | |
Residential Construction Consumer Cyclical | $2.3M 0.625% | -$59.8K Sold | 0.004% 13.3K shares | 13.7K → 13.3K −$59.8K | -2.59% | $50.5B Large Cap | Q1 2025 Held for 9 months | |
Medical - Healthcare Plans Healthcare | $2.2M 0.616% | -$956.7K Sold | 0.003% 7.7K shares | 11.0K → 7.7K −$956.7K | -30.1% | $76.9B Large Cap | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | $2.2M 0.614% | -$61.4K Sold | 0.041% 14.1K shares | 14.5K → 14.1K −$61.4K | -2.7% | $5.4B Mid Cap | Q1 2025 Held for 9 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.1M 0.58% | -$58.1K Sold | 0.001% 14.9K shares | 15.3K → 14.9K −$58.1K | -2.7% | $192.27B Large Cap | Q4 2024 Held for 1 year | |
Diversified Utilities Utilities | $2.1M 0.579% | -$57.9K Sold | 0.004% 23.2K shares | 23.8K → 23.2K −$57.9K | -2.7% | $58.7B Large Cap | Q1 2025 Held for 9 months | |
Semiconductors Technology | $2.0M 0.568% | -$57.0K Sold | 0.001% 12.7K shares | 13.0K → 12.7K −$57.0K | -2.7% | $262.56B Mega Cap | Q1 2025 Held for 9 months | |
Medical - Instruments & Supplies Healthcare | $2.0M 0.552% | -$55.2K Sold | 0.023% 14.9K shares | 15.3K → 14.9K −$55.2K | -2.7% | $8.8B Mid Cap | Q1 2025 Held for 9 months | |
Drug Manufacturers - General Healthcare | $2.0M 0.544% | -$54.6K Sold | 0.001% 23.4K shares | 24.0K → 23.4K −$54.6K | -2.7% | $209.64B Mega Cap | Q1 2025 Held for 9 months |
