StockDriftsStockDriftsTop 50 Fulcrum Asset Management LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4.52% | 232.3K | $45.3M | -21.78%(-64.68K) | $146.23(+49.97%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.29% | 117.1K | $33.0M | new | $267.99(+18.13%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC COMP | 2.36% | 20.7K | $23.7M | -3.60%(-773) | $111.90(+737.92%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC COMP | 2.03% | 85.0K | $20.4M | -20.16%(-21.46K) | $209.89(+26.03%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP COMP | 1.78% | 48.6K | $17.9M | -30.90%(-21.71K) | $436.78(+11.55%) | 2026-06-30 | |
| WMT | WALMART INC | 1.78% | 155.7K | $17.8M | new | $118.38(-2.09%) | 2026-06-30 | |
| CAH | CARDINAL HEALTH INC COMP | 1.65% | 70.1K | $16.6M | new | $221.93(+5.28%) | 2026-06-30 | |
| AVGO | BROADCOM INC COMP | 1.59% | 42.8K | $15.9M | -40.58%(-29.20K) | $250.69(+44.73%) | 2026-06-30 | |
| GOOG | ALPHABET IN-CL C | 1.56% | 44.6K | $15.7M | -29.82%(-18.94K) | $215.64(+58.86%) | 2026-06-30 | |
| MCK | MCKESSON CORP COMP | 1.54% | 20.7K | $15.5M | new | $807.89(+5.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.53% | +14.21% | — | — | +55.75% |
| Top 20 Holdings Unweighted | +4.88% | +15.38% | — | — | +52.12% |
Fulcrum Asset Management LLP reports $1.00B in US-listed equity holdings across 1,027 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.5%), AAPL (3.3%) and MU (2.4%). The top 20 holdings account for 33.72% of reported assets. Its disclosed equity book has returned +14.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fulcrum Asset Management LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1353395). View Fulcrum Asset Management LLP’s 13F filings on SEC