Fulcrum Asset Management LLP Top Holdings and 13F Report (2026) About Fulcrum Asset Management LLPInvestment ActivityFulcrum Asset Management LLP has $2.14 billion in total holdings as of September 30, 2026.Fulcrum Asset Management LLP owns shares of 1,275 different stocks, but just 284 companies or ETFs make up 80% of its holdings.Approximately 63.51% of the portfolio was purchased this quarter.About 10.89% of the portfolio was sold this quarter.This quarter, Fulcrum Asset Management LLP has purchased 1,050 new stocks and bought additional shares in 604 stocks.Fulcrum Asset Management LLP sold shares of 164 stocks and completely divested from 267 stocks this quarter.Largest Holdings iShares MSCI ACWI ETF $130,864,357NVIDIA $53,927,839Cardinal Health $50,787,266Apple $40,008,595McKesson $36,515,295 Largest New Holdings this Quarter 464288257 - iShares MSCI ACWI ETF $130,864,357 Holding33829M101 - Five Below $8,976,229 Holding88025U109 - 10x Genomics $8,793,486 Holding90184D100 - Twist Bioscience $8,667,702 Holding364760108 - GAP INC/THE COMP $7,794,894 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 820,672 shares (about $130.86M)Cardinal Health 156,704 shares (about $35.09M)McKesson 38,377 shares (about $33.19M)Franklin Resources 969,105 shares (about $31.66M)Cencora 96,584 shares (about $29.71M) Largest Sales this Quarter Alphabet 37,264 shares (about $12.70M)Immunocore 354,025 shares (about $10.92M)Costco Wholesale 8,512 shares (about $7.87M)WALMART INC 60,743 shares (about $6.49M)Visa 13,862 shares (about $5.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFulcrum Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWIiShares MSCI ACWI ETF$130,864,357$130,864,357 ▲New Holding820,6726.1%ETFNVDANVIDIA$53,927,839$1,138,777 ▲2.2%237,3482.5%TechnologyCAHCardinal Health$50,787,266$35,087,593 ▲223.5%226,8202.4%HealthcareAAPLApple$40,008,595$1,425,643 ▲3.7%121,4591.9%TechnologyMCKMcKesson$36,515,295$33,189,197 ▲997.8%42,2231.7%HealthcareBENFranklin Resources$34,815,537$31,660,660 ▲1,003.5%1,065,6731.6%FinanceCORCencora$32,442,880$29,709,239 ▲1,086.8%105,4711.5%HealthcareAMGAffiliated Managers Group$29,140,323$23,890,262 ▲455.0%78,6281.4%FinanceMSFTMicrosoft$29,097,243$4,382,655 ▲17.7%57,1701.4%TechnologyMUMicron Technology$21,243,021$799,875 ▼-3.6%19,9451.0%TechnologyMETAMeta Platforms$20,792,506$645,702 ▲3.2%28,1441.0%Communication ServicesAMZNAmazon.com$20,713,127$246,670 ▼-1.2%83,9711.0%Consumer DiscretionaryAVGOBroadcom$15,051,269$130,677 ▼-0.9%42,3860.7%TechnologyGOOGAlphabet$14,852,200$182,490 ▼-1.2%44,0300.7%Communication ServicesVCTRVictory Capital$14,050,056$11,879,592 ▲547.3%127,2650.7%FinanceGOOGLAlphabet$13,237,924$401,604 ▲3.1%38,8300.6%Communication ServicesVIRTU FINANCIAL INC-CLASS A COMP$13,191,325$11,601,938 ▲730.0%245,4200.6%EQUITYLLYEli Lilly and Company$13,141,101$2,864,435 ▲27.9%11,0930.6%HealthcareELEstee Lauder Companies$12,286,219$12,138,813 ▲8,235.0%130,1920.6%Consumer StaplesFHIFederated Hermes$12,171,002$9,578,115 ▲369.4%211,5960.6%FinanceEQIXEquinix$11,850,231$11,734,490 ▲10,138.6%11,6720.6%Real EstateFTNTFortinet$11,463,618$1,514,840 ▲15.2%65,1490.5%TechnologyDLRDigital Realty Trust$11,415,310$11,279,712 ▲8,318.5%64,6540.5%Real EstateACADIAN ASSET MANAGEMENT INC COMP$11,030,090$8,915,627 ▲421.6%119,2700.5%EQUITYAMDAdvanced Micro Devices$10,403,421$3,423,049 ▲49.0%17,1230.5%TechnologyWALMART INC$10,138,417$6,487,352 ▼-39.0%94,9290.5%EQUITYMTDMettler-Toledo International$10,115,631$5,134,682 ▲103.1%6,5800.5%HealthcareOKTAOkta$9,727,702$1,945,950 ▲25.0%47,4800.5%TechnologyVICTORIA'S SECRET & CO COMP$9,709,830$9,692,876 ▲57,172.6%108,8180.5%EQUITYARISTA NETWORKS INC COMP$9,706,851$1,235,417 ▲14.6%47,8500.5%EQUITYMCKMcKesson$9,491,400$6,165,302 ▲185.4%10,9750.4%HealthcareFIVEFive Below$8,976,229$8,976,229 ▲New Holding40,4280.4%Consumer DiscretionaryCHTRCharter Communications$8,924,318$8,602,711 ▲2,674.9%80,6390.4%Communication ServicesTXG10x Genomics$8,793,486$8,793,486 ▲New Holding97,6620.4%HealthcareJNJJohnson & Johnson$8,765,593$3,196,124 ▲57.4%32,7600.4%HealthcareTWSTTwist Bioscience$8,667,702$8,667,702 ▲New Holding46,5680.4%HealthcareILMNIllumina$8,553,584$8,309,600 ▲3,405.8%31,4470.4%HealthcareMSTRStrategy$8,487,671$8,017,784 ▲1,706.3%54,8760.4%TechnologyABTAbbott Laboratories$8,247,615$1,846,476 ▲28.8%81,7000.4%HealthcareORCLOracle$8,225,098$7,054,296 ▲602.5%59,6930.4%TechnologyAPHAmphenol$8,161,666$4,346,040 ▲113.9%96,7710.4%TechnologySANDISK CORP COMP$8,084,898$4,604,621 ▲132.3%4,6740.4%EQUITYZSZscaler$7,927,654$7,893,735 ▲23,272.5%39,9670.4%TechnologyTEAMAtlassian$7,915,033$7,873,682 ▲19,041.3%44,9820.4%TechnologyCORCencora$7,801,966$5,068,325 ▲185.4%25,3640.4%HealthcareGAP INC/THE COMP$7,794,894$7,794,894 ▲New Holding331,1340.4%EQUITYSHOPIFY INC - CLASS A COMP$7,616,691$752,035 ▲11.0%51,3900.4%EQUITYGNRCGenerac$7,468,234$6,791,040 ▲1,002.8%35,1910.3%IndustrialsTSLATesla$7,422,695$980,190 ▼-11.7%21,0370.3%Consumer DiscretionaryAMATApplied Materials$7,349,904$4,974,177 ▲209.4%14,3550.3%TechnologyLITELumentum$7,341,088$6,118,385 ▲500.4%7,5410.3%TechnologyCTSHCognizant Technology Solutions$7,230,275$7,209,131 ▲34,094.6%127,2040.3%TechnologyFISERV INC COMP$7,223,172$6,962,942 ▲2,675.7%159,2410.3%EQUITYSUPER MICRO COMPUTER INC COMP$7,077,755$6,388,045 ▲926.2%172,5440.3%EQUITYLAM RESEARCH CORP COMP$6,867,775$4,103,954 ▲148.5%21,2060.3%EQUITYCATCaterpillar$6,693,304$776,215 ▲13.1%8,0970.3%IndustrialsTMOThermo Fisher Scientific$6,691,440$5,424,647 ▲428.2%9,8460.3%HealthcareDLTRDollar Tree$6,684,700$6,677,449 ▲92,087.5%59,0000.3%Consumer StaplesSLBSLB$6,596,455$1,355,766 ▼-17.0%132,2730.3%EnergyUALUnited Airlines$6,468,025$6,304,232 ▲3,848.9%57,4170.3%IndustrialsHWMHowmet Aerospace$6,454,542$324,009 ▲5.3%27,9490.3%IndustrialsCMCSAComcast$6,154,661$5,517,288 ▲865.6%284,9380.3%Communication ServicesPWRQuanta Services$6,100,103$2,957,171 ▼-32.6%9,3590.3%IndustrialsWWayfair$6,091,716$6,091,716 ▲New Holding59,7520.3%Consumer DiscretionaryAXPAmerican Express$5,997,445$314,867 ▲5.5%19,6380.3%FinanceWWDWoodward$5,943,295$602,838 ▲11.3%18,0220.3%IndustrialsKLACKLA$5,854,629$4,015,305 ▲218.3%29,7900.3%TechnologyNOWServiceNow$5,849,899$5,829,368 ▲28,393.7%45,0200.3%TechnologyPALANTIR TECHNOLOGIES INC-A COMP$5,837,951$3,677,700 ▲170.2%31,2240.3%EQUITYAJGArthur J. Gallagher & Co.$5,827,439$228,661 ▲4.1%25,5870.3%FinanceTRVTravelers Companies$5,802,643$177,246 ▲3.2%15,9760.3%FinanceMNSTMonster Beverage$5,762,124$2,968,382 ▲106.3%138,0480.3%Consumer StaplesGE VERNOVA INC COMP$5,716,228$2,584,286 ▼-31.1%5,9390.3%EQUITYMMacy's$5,697,706$5,530,302 ▲3,303.6%244,8520.3%Consumer DiscretionaryGMGeneral Motors$5,657,765$3,151,929 ▲125.8%70,3090.3%Consumer DiscretionaryBLACKROCK FUNDING INC/DE COMP$5,573,579$147,376 ▲2.7%5,2190.3%EQUITYROSTRoss Stores$5,543,794$2,864,602 ▲106.9%23,6510.3%Consumer DiscretionaryVVisa$5,494,054$169,037 ▲3.2%15,0160.3%FinanceMAMastercard$5,478,561$167,947 ▲3.2%9,7210.3%FinanceEXXONMOBIL HOLDINGS CORP COMP$5,469,604$5,469,604 ▲New Holding33,8990.3%EQUITYMSMorgan Stanley$5,461,662$226,686 ▲4.3%28,3340.3%FinanceCTVACorteva$5,457,753$155,506 ▲2.9%70,0880.3%MaterialsULTAUlta Beauty$5,422,467$3,493,894 ▲181.2%9,8970.3%Consumer DiscretionaryKGSKodiak Gas Services$5,416,310$4,995,686 ▲1,187.7%104,6630.3%EnergyPLDPrologis$5,352,537$183,002 ▲3.5%40,3630.2%Real EstateGLWCorning$5,352,019$4,310,723 ▲414.0%33,7220.2%TechnologyIBKRInteractive Brokers Group$5,345,487$331,017 ▲6.6%62,0270.2%FinanceBURLBurlington Stores$5,321,605$5,321,605 ▲New Holding19,7060.2%Consumer DiscretionaryWATWaters$5,308,482$5,308,482 ▲New Holding11,9760.2%HealthcareCOHRCoherent$5,237,280$4,348,085 ▲489.0%17,9230.2%TechnologyCRMSalesforce$5,209,393$5,035,454 ▲2,894.9%23,1210.2%TechnologySBHSally Beauty$5,202,381$5,095,424 ▲4,764.0%316,0620.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$5,199,895$158,111 ▲3.1%15,5230.2%FinanceAMEAMETEK$5,088,326$140,938 ▲2.8%20,2900.2%TechnologyDHRDanaher$5,070,517$1,348,972 ▲36.2%22,4250.2%HealthcareTJXTJX Companies$5,039,042$1,310,036 ▲35.1%37,6610.2%Consumer DiscretionaryKSSKohl's$4,978,112$4,843,973 ▲3,611.2%271,7310.2%Consumer DiscretionaryBITMINE IMMERSION TECHNOLOGI COMP$4,975,977$4,975,977 ▲New Holding186,1570.2%EQUITYBACBank of America$4,972,506$151,580 ▲3.1%90,4750.2%FinanceNEMNewmont$4,959,815$2,198,365 ▲79.6%42,3590.2%MaterialsShowing largest 100 holdings. 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