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Fulcrum Asset Management LLP
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,142,010,947
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES MSCI ACWI ETF COMP · ETF_EQUITY · 464288257 · shares: $130,864,357
- NVIDIA CORP · EQUITY · 67066G104 · shares: $53,927,839
- CARDINAL HEALTH INC COMP · EQUITY · 14149Y108 · shares: $50,787,266
- APPLE INC · EQUITY · 037833100 · shares: $40,008,595
- MCKESSON CORP COMP · EQUITY · 58155Q103 · shares: $36,515,295
- FRANKLIN RESOURCES INC COMP · EQUITY · 354613101 · shares: $34,815,537
- CENCORA INC COMP · EQUITY · 03073E105 · shares: $32,442,880
- AFFILIATED MANAGERS GROUP COMP · EQUITY · 008252108 · shares: $29,140,323
- MICROSOFT CORP COMP · EQUITY · 594918104 · shares: $29,097,243
- MICRON TECHNOLOGY INC COMP · EQUITY · 595112103 · shares: $21,243,021
Reported holdings
1,275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES MSCI ACWI ETF COMP | ETF_EQUITY | 464288257 | — | 820,672 shares | $130,864,357 |
| NVIDIA CORP | EQUITY | 67066G104 | — | 237,348 shares | $53,927,839 |
| CARDINAL HEALTH INC COMP | EQUITY | 14149Y108 | — | 226,820 shares | $50,787,266 |
| APPLE INC | EQUITY | 037833100 | — | 121,459 shares | $40,008,595 |
| MCKESSON CORP COMP | EQUITY | 58155Q103 | — | 42,223 shares | $36,515,295 |
| FRANKLIN RESOURCES INC COMP | EQUITY | 354613101 | — | 1,065,673 shares | $34,815,537 |
| CENCORA INC COMP | EQUITY | 03073E105 | — | 105,471 shares | $32,442,880 |
| AFFILIATED MANAGERS GROUP COMP | EQUITY | 008252108 | — | 78,628 shares | $29,140,323 |
| MICROSOFT CORP COMP | EQUITY | 594918104 | — | 57,170 shares | $29,097,243 |
| MICRON TECHNOLOGY INC COMP | EQUITY | 595112103 | — | 19,945 shares | $21,243,021 |
| META PLATFORMS INC | EQUITY | 30303M102 | — | 28,144 shares | $20,792,506 |
| AMAZON.COM INC COMP | EQUITY | 023135106 | — | 83,971 shares | $20,713,127 |
| BROADCOM INC COMP | EQUITY | 11135F101 | — | 42,386 shares | $15,051,269 |
| ALPHABET IN-CL C | EQUITY | 02079K107 | — | 44,030 shares | $14,852,200 |
| VICTORY CAPITAL HOLDING - A COMP | EQUITY | 92645B103 | — | 127,265 shares | $14,050,056 |
| ALPHABET INC-CL A | EQUITY | 02079K305 | — | 38,830 shares | $13,237,924 |
| VIRTU FINANCIAL INC-CLASS A COMP | EQUITY | 928254101 | — | 245,420 shares | $13,191,325 |
| ELI LILLY & CO COMP | EQUITY | 532457108 | — | 11,093 shares | $13,141,101 |
| ESTEE LAUDER COMPANIES-CL A COMP | EQUITY | 518439104 | — | 130,192 shares | $12,286,219 |
| FEDERATED HERMES INC COMP | EQUITY | 314211103 | — | 211,596 shares | $12,171,002 |
| EQUINIX INC | EQUITY | 29444U700 | — | 11,672 shares | $11,850,231 |
| FORTINET INC COMP | EQUITY | 34959E109 | — | 65,149 shares | $11,463,618 |
| DIGITAL REALTY TRUST INC | EQUITY | 253868103 | — | 64,654 shares | $11,415,310 |
| ACADIAN ASSET MANAGEMENT INC COMP | EQUITY | 10948W103 | — | 119,270 shares | $11,030,090 |
| ADVANCED MICRO DEVICES COMP | EQUITY | 007903107 | — | 17,123 shares | $10,403,421 |
| WALMART INC | EQUITY | 931142103 | — | 94,929 shares | $10,138,417 |
| METTLER-TOLEDO INTERNATIONAL COMP | EQUITY | 592688105 | — | 6,580 shares | $10,115,631 |
| OKTA INC COMP | EQUITY | 679295105 | — | 47,480 shares | $9,727,702 |
| VICTORIA'S SECRET & CO COMP | EQUITY | 926400102 | — | 108,818 shares | $9,709,830 |
| ARISTA NETWORKS INC COMP | EQUITY | 040413205 | — | 47,850 shares | $9,706,851 |
| MCKESSON CORP | EQUITY | 58155Q103 | — | 10,975 shares | $9,491,400 |
| FIVE BELOW COMP | EQUITY | 33829M101 | — | 40,428 shares | $8,976,229 |
| CHARTER COMMUNICATIONS INC-A COMP | EQUITY | 16119P108 | — | 80,639 shares | $8,924,318 |
| 10X GENOMICS INC-CLASS A COMP | EQUITY | 88025U109 | — | 97,662 shares | $8,793,486 |
| JOHNSON & JOHNSON | EQUITY | 478160104 | — | 32,760 shares | $8,765,593 |
| TWIST BIOSCIENCE CORP COMP | EQUITY | 90184D100 | — | 46,568 shares | $8,667,702 |
| ILLUMINA INC COMP | EQUITY | 452327109 | — | 31,447 shares | $8,553,584 |
| STRATEGY INC COMP | EQUITY | 594972408 | — | 54,876 shares | $8,487,671 |
| ABBOTT LABORATORIES COMP | EQUITY | 002824100 | — | 81,700 shares | $8,247,615 |
| ORACLE CORP COMP | EQUITY | 68389X105 | — | 59,693 shares | $8,225,098 |
| AMPHENOL CORP-CL A COMP | EQUITY | 032095101 | — | 96,771 shares | $8,161,666 |
| SANDISK CORP COMP | EQUITY | 80004C200 | — | 4,674 shares | $8,084,898 |
| ZSCALER INC COMP | EQUITY | 98980G102 | — | 39,967 shares | $7,927,654 |
| ATLASSIAN CORP-CL A COMP | EQUITY | 049468101 | — | 44,982 shares | $7,915,033 |
| CENCORA INC CORP | EQUITY | 03073E105 | — | 25,364 shares | $7,801,966 |
| GAP INC/THE COMP | EQUITY | 364760108 | — | 331,134 shares | $7,794,894 |
| SHOPIFY INC - CLASS A COMP | EQUITY | 82509L107 | — | 51,390 shares | $7,616,691 |
| GENERAC HOLDINGS INC COMP | EQUITY | 368736104 | — | 35,191 shares | $7,468,234 |
| TESLA INC COMP | EQUITY | 88160R101 | — | 21,037 shares | $7,422,695 |
| APPLIED MATERIALS INC COMP | EQUITY | 038222105 | — | 14,355 shares | $7,349,904 |
| LUMENTUM HOLDINGS INC COMP | EQUITY | 55024U109 | — | 7,541 shares | $7,341,088 |
| COGNIZANT TECH SOLUTIONS-A COMP | EQUITY | 192446102 | — | 127,204 shares | $7,230,275 |
| FISERV INC COMP | EQUITY | 337738108 | — | 159,241 shares | $7,223,172 |
| SUPER MICRO COMPUTER INC COMP | EQUITY | 86800U302 | — | 172,544 shares | $7,077,755 |
| LAM RESEARCH CORP COMP | EQUITY | 512807306 | — | 21,206 shares | $6,867,775 |
| CATERPILLAR INC | EQUITY | 149123101 | — | 8,097 shares | $6,693,304 |
| THERMO FISHER SCIENTIFIC INC COMP | EQUITY | 883556102 | — | 9,846 shares | $6,691,440 |
| DOLLAR TREE INC COMP | EQUITY | 256746108 | — | 59,000 shares | $6,684,700 |
| SLB LTD | EQUITY | 806857108 | — | 132,273 shares | $6,596,455 |
| UNITED AIRLINES HOLDINGS INC COMP | EQUITY | 910047109 | — | 57,417 shares | $6,468,025 |
| HOWMET AEROSPACE INC COMP | EQUITY | 443201108 | — | 27,949 shares | $6,454,542 |
| COMCAST CORP-CLASS A COMP | EQUITY | 20030N101 | — | 284,938 shares | $6,154,661 |
| QUANTA SERVICES INC COMP | EQUITY | 74762E102 | — | 9,359 shares | $6,100,103 |
| WAYFAIR INC- CLASS A COMP | EQUITY | 94419L101 | — | 59,752 shares | $6,091,716 |
| AMERICAN EXPRESS CO | EQUITY | 025816109 | — | 19,638 shares | $5,997,445 |
| WOODWARD INC COMP | EQUITY | 980745103 | — | 18,022 shares | $5,943,295 |
| KLA CORP COMP | EQUITY | 482480100 | — | 29,790 shares | $5,854,629 |
| SERVICENOW INC COMP | EQUITY | 81762P102 | — | 45,020 shares | $5,849,899 |
| PALANTIR TECHNOLOGIES INC-A COMP | EQUITY | 69608A108 | — | 31,224 shares | $5,837,951 |
| ARTHUR J GALLAGHER & CO COMP | EQUITY | 363576109 | — | 25,587 shares | $5,827,439 |
| TRAVELERS COS INC/THE | EQUITY | 89417E109 | — | 15,976 shares | $5,802,643 |
| MONSTER BEVERAGE CORP COMP | EQUITY | 61174X109 | — | 138,048 shares | $5,762,124 |
| GE VERNOVA INC COMP | EQUITY | 36828A101 | — | 5,939 shares | $5,716,228 |
| MACY'S INC COMP | EQUITY | 55616P104 | — | 244,852 shares | $5,697,706 |
| GENERAL MOTORS CO | EQUITY | 37045V100 | — | 70,309 shares | $5,657,765 |
| BLACKROCK FUNDING INC/DE COMP | EQUITY | 09290D101 | — | 5,219 shares | $5,573,579 |
| ROSS STORES INC COMP | EQUITY | 778296103 | — | 23,651 shares | $5,543,794 |
| VISA INC-CLASS A SHARES | EQUITY | 92826C839 | — | 15,016 shares | $5,494,054 |
| MASTERCARD INC - A | EQUITY | 57636Q104 | — | 9,721 shares | $5,478,561 |
| EXXONMOBIL HOLDINGS CORP COMP | EQUITY | 30233Q108 | — | 33,899 shares | $5,469,604 |
| MORGAN STANLEY COMP | EQUITY | 617446448 | — | 28,334 shares | $5,461,662 |
| CORTEVA INC COMP | EQUITY | 22052L104 | — | 70,088 shares | $5,457,753 |
| ULTA BEAUTY INC COMP | EQUITY | 90384S303 | — | 9,897 shares | $5,422,467 |
| KODIAK GAS SERVICES INC COMP | EQUITY | 50012A108 | — | 104,663 shares | $5,416,310 |
| PROLOGIS INC | EQUITY | 74340W103 | — | 40,363 shares | $5,352,537 |
| CORNING INC COMP | EQUITY | 219350105 | — | 33,722 shares | $5,352,019 |
| INTERACTIVE BROKERS GRO-CL A COMP | EQUITY | 45841N107 | — | 62,027 shares | $5,345,487 |
| BURLINGTON STORES INC COMP | EQUITY | 122017106 | — | 19,706 shares | $5,321,605 |
| WATERS CORP COMP | EQUITY | 941848103 | — | 11,976 shares | $5,308,482 |
| COHERENT CORP COMP | EQUITY | 19247G107 | — | 17,923 shares | $5,237,280 |
| SALESFORCE.COM INC | EQUITY | 79466L302 | — | 23,121 shares | $5,209,393 |
| SALLY BEAUTY HOLDINGS INC COMP | EQUITY | 79546E104 | — | 316,062 shares | $5,202,381 |
| JPMORGAN CHASE & CO | EQUITY | 46625H100 | — | 15,523 shares | $5,199,895 |
| AMETEK INC COMP | EQUITY | 031100100 | — | 20,290 shares | $5,088,326 |
| DANAHER CORP COMP | EQUITY | 235851102 | — | 22,425 shares | $5,070,517 |
| TJX COMPANIES INC COMP | EQUITY | 872540109 | — | 37,661 shares | $5,039,042 |
| KOHLS CORP COMP | EQUITY | 500255104 | — | 271,731 shares | $4,978,112 |
| BITMINE IMMERSION TECHNOLOGI COMP | EQUITY | 09175A206 | — | 186,157 shares | $4,975,977 |
| BANK OF AMERICA CORP | EQUITY | 060505104 | — | 90,475 shares | $4,972,506 |
| NEWMONT GOLDCORP CORP COMP | EQUITY | 651639106 | — | 42,359 shares | $4,959,815 |