Fulcrum Asset Management LLP - Portfolio overview

Fulcrum Asset Management LLP has 230 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Energy and Technology.

Largest reported holdings by portfolio allocation

  1. NVDA - NVIDIA CORP, 7.68%
  2. MSFT - MICROSOFT CORP COMP, 3.95%
  3. DAR - DARLING INGREDIENTS INC, 3.46%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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