The Analysis of Fulcrum Asset Management LLP's Holdings
Currently, Fulcrum Asset Management LLP holds 172 types of securities in its portfolio with a total value $135.8M. In the most recent quarter, they have increased their positions in V (+14.9K shares, valued at $3.7M), N/A (+7.2K shares, valued at $2.0M), IBKR (+110.2K shares, valued at $1.8M); decreased their positions in MS (-11.3K shares, valued at $1.8M), BKR (-33.5K shares, valued at $1.6M), RSG (-4.5K shares, valued at $1.0M); initiated new positions in N/A (+7.2K shares, valued at $2.0M), IBKR (+110.2K shares, valued at $1.8M), APH (+8.2K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP95.4K shares0.72%2025-09-302025-11-18
MSFT MICROSOFT CORP COMP23.4K shares1.71%2025-09-302025-11-18 AVGO BROADCOM INC COMP24.0K shares1.16%2025-09-302025-11-18 AMZN AMAZON.COM INC COMP31.4K shares1.71%2025-09-302025-11-18 V VISA INC-CLASS A SHARES24.6K shares154.12%2025-09-302025-11-18 JPM JPMORGAN CHASE & CO15.2K shares1.70%2025-09-302025-11-18 BKR BAKER HUGHES CO COMP62.0K shares-35.05%2025-09-302025-11-18 MA MASTERCARD INC - A5.3K shares1.70%2025-09-302025-11-18 SLB SLB LTD86.7K shares25.04%2025-09-302025-11-18 MU MICRON TECHNOLOGY INC COMP15.4K shares54.31%2025-09-302025-11-18 AWK AMERICAN WATER WORKS CO INC COMP17.2K shares74.01%2025-09-302025-11-18 RSG REPUBLIC SERVICES INC9.9K shares-31.06%2025-09-302025-11-18 NEE NEXTERA ENERGY INC COMP28.5K shares68.40%2025-09-302025-11-18 PGR PROGRESSIVE CORP COMP8.4K shares1.71%2025-09-302025-11-18 IBKR INTERACTIVE BROKERS GRO-CL A COMP110.2K sharesnew addition2025-09-302025-11-18 TDW TIDEWATER INC COMP33.4K shares226.10%2025-09-302025-11-18 JNJ JOHNSON & JOHNSON8.7K shares1.70%2025-09-302025-11-18 AEE AMEREN CORPORATION COMP15.1K shares20.24%2025-09-302025-11-18 TMO THERMO FISHER SCIENTIFIC INC COMP3.2K shares1.71%2025-09-302025-11-18 BSX BOSTON SCIENTIFIC CORP15.9K shares1.70%2025-09-302025-11-18 PANW PALO ALTO NETWORKS INC COMP7.6K shares1.70%2025-09-302025-11-18 ES EVERSOURCE ENERGY COMP20.6K shares21.34%2025-09-302025-11-18 ADSK AUTODESK INC COMP4.4K shares1.71%2025-09-302025-11-18 PNW PINNACLE WEST CAPITAL COMP15.6K shares105.36%2025-09-302025-11-18 FI FISERV INC COMP10.5K shares1.71%2025-09-302025-11-18 WCN WASTE CONNECTIONS INC7.6K shares1.43%2025-09-302025-11-18 SPGI S&P GLOBAL INC2.5K shares1.72%2025-09-302025-11-18 UNH UNITEDHEALTH GROUP INC COMP3.4K shares-41.91%2025-09-302025-11-18 CPAY CORPAY INC COMP4.0K shares1.71%2025-09-302025-11-18 MS MORGAN STANLEY COMP7.2K shares-61.06%2025-09-302025-11-18 BAC BANK OF AMERICA CORP22.3K shares1.70%2025-09-302025-11-18 AMAT APPLIED MATERIALS INC COMP5.2K shares1.70%2025-09-302025-11-18 TTWO TAKE-TWO INTERACTIVE SOFTWRE COMP4.0K shares1.71%2025-09-302025-11-18 WM WASTE MANAGEMENT INC4.7K shares-43.14%2025-09-302025-11-18 APH AMPHENOL CORP-CL A COMP8.2K sharesnew addition2025-09-302025-11-18 ED CONSOLIDATED EDISON INC COMP10.1K shares50.09%2025-09-302025-11-18 AEP AMERICAN ELECTRIC POWER COMP8.8K shares105.34%2025-09-302025-11-18 TJX TJX COMPANIES INC6.8K shares1.70%2025-09-302025-11-18 LNT ALLIANT ENERGY CORP COMP14.2K shares105.36%2025-09-302025-11-18 AJG ARTHUR J GALLAGHER & CO COMP3.0K shares1.68%2025-09-302025-11-18 CI CIGNA CORP3.1K shares-35.66%2025-09-302025-11-18 WEX WEX INC COMP5.6K shares1.72%2025-09-302025-11-18 DHI DR HORTON INC5.1K shares1.72%2025-09-302025-11-18 WEC WEC ENERGY GROUP INC COMP7.5K shares105.35%2025-09-302025-11-18 EVRG EVERGY INC COMP11.1K shares105.35%2025-09-302025-11-18 PEP PEPSICO INC6.0K shares1.70%2025-09-302025-11-18 SRE SEMPRA ENERGY COMP9.3K shares1.70%2025-09-302025-11-18 AMD ADVANCED MICRO DEVICES COMP5.1K shares1.71%2025-09-302025-11-18 ATR APTARGROUP INC COMP6.0K shares1.71%2025-09-302025-11-18 MRK MERCK & CO. INC. COMP9.4K shares1.71%2025-09-302025-11-18 CMG CHIPOTLE MEXICAN GRILL INC COMP18.2K shares-37.61%2025-09-302025-11-18 ARES ARES MANAGEMENT CORP - A COMP4.3K shares1.69%2025-09-302025-11-18 CRM SALESFORCE.COM INC2.8K shares1.69%2025-09-302025-11-18 ELV ELEVANCE HEALTH INC COMP2.0K shares-40.84%2025-09-302025-11-18 LEN LENNAR CORP-A11.5K sharesnew addition2025-09-302025-11-18 ADBE ADOBE SYSTEMS INC1.3K shares1.81%2025-09-302025-11-18 PTC PTC INC COMP2.3K shares1.67%2025-09-302025-11-18 MSCI MSCI INC COMP770 shares1.72%2025-09-302025-11-18 T AT&T INC COMP14.8K shares1.56%2025-09-302025-11-18 CHD CHURCH & DWIGHT CO INC COMP4.8K shares1.73%2025-09-302025-11-18 VZ VERIZON COMMUNICATIONS INC COMP9.3K shares1.70%2025-09-302025-11-18 INTU INTUIT INC COMP584 shares1.74%2025-09-302025-11-18 OII OCEANEERING INTL INC COMP16.0K shares1.71%2025-09-302025-11-18 LRCX LAM RESEARCH CORP COMP2.9K shares1.73%2025-09-302025-11-18 NOW SERVICENOW INC COMP412 shares1.73%2025-09-302025-11-18 KLAC KLA CORP COMP293 shares1.38%2025-09-302025-11-18 LOW LOWE'S COS INC1.2K shares1.76%2025-09-302025-11-18 WFG WEST FRASER TIMBER CO LTD4.4K shares1.61%2025-09-302025-11-18 TMUS T-MOBILE US INC COMP1.2K shares1.67%2025-09-302025-11-18 ADP AUTOMATIC DATA PROCESSING883 shares1.61%2025-09-302025-11-18 CLH CLEAN HARBORS INC1.0K shares-79.15%2025-09-302025-11-18 HLX HELIX ENERGY SOLUTIONS GROUP COMP36.1K shares-60.95%2025-09-302025-11-18 PSA PUBLIC STORAGE COMP819 shares1.74%2025-09-302025-11-18 PLD PROLOGIS INC2.0K shares1.72%2025-09-302025-11-18 MMC MARSH & MCLENNAN COS1.1K shares1.71%2025-09-302025-11-18 BMY BRISTOL-MYERS SQUIBB CO4.5K shares1.70%2025-09-302025-11-18 CCJ CAMECO CORP COMP2.4K sharesnew addition2025-09-302025-11-18 CME CME GROUP INC COMP738 sharesnew addition2025-09-302025-11-18 TRGP TARGA RESOURCES CORP COMP1.1K sharesnew addition2025-09-302025-11-18 PYPL PAYPAL HOLDINGS INC2.8K shares1.67%2025-09-302025-11-18 OKE ONEOK INC COMP2.6K shares0.00%2025-09-302025-11-18 NKE NIKE INC -CL B COMP3.2K sharesnew addition2025-09-302025-11-18 O REALTY INCOME CORP5.0K sharesnew addition2025-09-302025-11-18 ENB ENBRIDGE INC COMP3.3K sharesnew addition2025-09-302025-11-18 WMB WILLIAMS COS INC COMP2.5K sharesnew addition2025-09-302025-11-18 ECL ECOLAB INC485 sharesnew addition2025-09-302025-11-18 NEM NEWMONT GOLDCORP CORP COMP1.5K sharesnew addition2025-09-302025-11-18 ALL ALLSTATE CORP553 sharesnew addition2025-09-302025-11-18 FTNT FORTINET INC COMP1.4K sharesnew addition2025-09-302025-11-18 NXE NEXGEN ENERGY LTD COMP12.6K shares0.00%2025-09-302025-11-18 GFL GFL ENVIRONMENTAL INC-SUB VT COMP3.2K shares-79.11%2025-09-302025-11-18 KMI KINDER MORGAN INC COMP3.9K sharesnew addition2025-09-302025-11-18 MPLX MPLX LP COMP2.1K sharesnew addition2025-09-302025-11-18 UNP UNION PACIFIC CORP444 sharesnew addition2025-09-302025-11-18 WDAY WORKDAY INC-CLASS A COMP1.6K sharesnew addition2025-09-302025-11-18 AM ANTERO MIDSTREAM CORP COMP5.3K sharesnew addition2025-09-302025-11-18 IDXX IDEXX LABORATORIES INC139 sharesnew addition2025-09-302025-11-18 NSC NORFOLK SOUTHERN CORP255 sharesnew addition2025-09-302025-11-18 CSX CSX CORP2.1K sharesnew addition2025-09-302025-11-18 DLR DIGITAL REALTY TRUST INC768 sharesnew addition2025-09-302025-11-18 FCX FREEPORT-MCMORAN INC COMP1.8K sharesnew addition2025-09-302025-11-18 EPD ENTERPRISE PRODUCTS PARTNERS COMP2.2K sharesnew addition2025-09-302025-11-18 UEC URANIUM ENERGY CORP COMP5.0K sharesnew addition2025-09-302025-11-18 CTVA CORTEVA INC COMP966 sharesnew addition2025-09-302025-11-18 VALE VALE SA-SP ADR COMP6.0K sharesnew addition2025-09-302025-11-18 TOST TOAST INC-CLASS A COMP17.8K shares-85.79%2025-09-302025-11-18 ZTS ZOETIS INC415 sharesnew addition2025-09-302025-11-18 NVR NVR INC COMP7 sharesnew addition2025-09-302025-11-18 MCHP MICROCHIP TECHNOLOGY INC COMP806 sharesnew addition2025-09-302025-11-18 EL ESTEE LAUDER COMPANIES-CL A COMP3.7K sharesnew addition2025-09-302025-11-18 CNI CANADIAN NATL RAILWAY CO COMP538 sharesnew addition2025-09-302025-11-18 QTWO Q2 HOLDINGS INC COMP1.3K shares-85.77%2025-09-302025-11-18 PAA PLAINS ALL AMER PIPELINE LP COMP2.9K sharesnew addition2025-09-302025-11-18 EQIX EQUINIX INC114 sharesnew addition2025-09-302025-11-18 OKTA OKTA INC COMP759 sharesnew addition2025-09-302025-11-18 DNN DENISON MINES CORP COMP17.1K shares0.00%2025-09-302025-11-18 BR BROADRIDGE FINANCIAL SOLUTIO COMP196 sharesnew addition2025-09-302025-11-18 PHM PULTEGROUP INC COMP353 sharesnew addition2025-09-302025-11-18 ZETA ZETA GLOBAL HOLDINGS CORP-A COMP12.0K shares-85.79%2025-09-302025-11-18 NTR NUTRIEN LTD781 sharesnew addition2025-09-302025-11-18 PBA PEMBINA PIPELINE CORP COMP1.1K sharesnew addition2025-09-302025-11-18 NTNX NUTANIX INC - A COMP1.1K shares-85.79%2025-09-302025-11-18 FR FIRST INDUSTRIAL REALTY TR1.5K sharesnew addition2025-09-302025-11-18 TRNO TERRENO REALTY CORP1.3K sharesnew addition2025-09-302025-11-18 CWST CASELLA WASTE SYSTEMS INC-A COMP525 shares-79.13%2025-09-302025-11-18 HUM HUMANA INC160 sharesnew addition2025-09-302025-11-18 VOYA VOYA FINANCIAL INC556 sharesnew addition2025-09-302025-11-18 ET ENERGY TRANSFER LP COMP3.0K sharesnew addition2025-09-302025-11-18 WES WESTERN MIDSTREAM PARTNERS L COMP1.0K sharesnew addition2025-09-302025-11-18 EGP EASTGROUP PROPERTIES INC434 sharesnew addition2025-09-302025-11-18 UUUU ENERGY FUELS INC COMP2.6K sharesnew addition2025-09-302025-11-18 STAG STAG INDUSTRIAL INC2.0K sharesnew addition2025-09-302025-11-18 TOL TOLL BROTHERS INC COMP487 sharesnew addition2025-09-302025-11-18 INVH INVITATION HOMES INC2.3K sharesnew addition2025-09-302025-11-18 ALKT ALKAMI TECHNOLOGY INC COMP2.7K shares-85.79%2025-09-302025-11-18 TMHC TAYLOR MORRISON HOME CORP-A1.0K sharesnew addition2025-09-302025-11-18 KBH KB HOME616 sharesnew addition2025-09-302025-11-18 NNN NATIONAL RETAIL PROPERTIES1.5K sharesnew addition2025-09-302025-11-18 LEU CENTRUS ENERGY CORP-CLASS A COMP116 sharesnew addition2025-09-302025-11-18 BAH BOOZ ALLEN HAMILTON HOLDINGS COMP318 sharesnew addition2025-09-302025-11-18 REXR REXFORD INDUSTRIAL REALTY IN1.4K sharesnew addition2025-09-302025-11-18 EXR EXTRA SPACE STORAGE INC COMP364 sharesnew addition2025-09-302025-11-18 CNC CENTENE CORP COMP771 shares-94.91%2025-09-302025-11-18 CCI CROWN CASTLE INTL CORP497 sharesnew addition2025-09-302025-11-18 VERX VERTEX INC - CLASS A COMP40.1K shares-85.80%2025-09-302025-11-18 GEL GENESIS ENERGY L.P. COMP1.5K sharesnew addition2025-09-302025-11-18 MAA MID-AMERICA APARTMENT COMM330 sharesnew addition2025-09-302025-11-18 TPH TRI POINTE GROUP INC1.3K sharesnew addition2025-09-302025-11-18 SQM QUIMICA Y MINERA CHIL-SP ADR COMP1.0K sharesnew addition2025-09-302025-11-18 SNPS SYNOPSYS INC COMP43 sharesnew addition2025-09-302025-11-18 AVB AVALONBAY COMMUNITIES INC189 sharesnew addition2025-09-302025-11-18 CFLT CONFLUENT INC-CLASS A COMP12.9K shares-85.79%2025-09-302025-11-18 ELS EQUITY LIFESTYLE PROPERTIES552 sharesnew addition2025-09-302025-11-18 SBAC SBA COMMUNICATIONS CORP168 sharesnew addition2025-09-302025-11-18 CPT CAMDEN PROPERTY TRUST301 sharesnew addition2025-09-302025-11-18 UDR UDR INC801 sharesnew addition2025-09-302025-11-18 MOS MOSAIC CO/THE COMP470 sharesnew addition2025-09-302025-11-18 IP INTERNATIONAL PAPER CO348 sharesnew addition2025-09-302025-11-18 SUI SUN COMMUNITIES INC211 sharesnew addition2025-09-302025-11-18 EQR EQUITY RESIDENTIAL417 sharesnew addition2025-09-302025-11-18 ESS ESSEX PROPERTY TRUST INC88 sharesnew addition2025-09-302025-11-18 MTH MERITAGE HOMES CORP311 sharesnew addition2025-09-302025-11-18 CUBE CUBESMART COMP548 sharesnew addition2025-09-302025-11-18 CXM SPRINKLR INC-A COMP35.6K shares-85.79%2025-09-302025-11-18 LPX LOUISIANA-PACIFIC CORP103 sharesnew addition2025-09-302025-11-18 SEMR SEMRUSH HOLDINGS INC-A COMP7.0K shares-85.79%2025-09-302025-11-18 IRT INDEPENDENCE REALTY TRUST IN COMP896 sharesnew addition2025-09-302025-11-18 DT DYNATRACE INC COMP298 sharesnew addition2025-09-302025-11-18 LGIH LGI HOMES INC263 sharesnew addition2025-09-302025-11-18 NSA NATIONAL STORAGE AFFILIATES COMP521 sharesnew addition2025-09-302025-11-18 JAMF JAMF HOLDING CORP COMP529 sharesnew addition2025-09-302025-11-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available