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Home > Institutional Investor > Fulcrum Asset Management Llp > Profile

Instuitional Investor - Fulcrum Asset Management Llp

Fund Profile
Filing Period:
Fund Name: Fulcrum Asset Management Llp
Portfolio Value $1,003,036,262
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 232,336 $45,298,550 4.52%
2.
Apple Inc.
 AAPL 117,131 $33,000,488 3.29%
3.
Micron Technology Inc
 MU 20,696 $23,702,715 2.36%
4.
Amazon Com Inc
 AMZN 84,971 $20,404,936 2.03%
5.
Microsoft Corp
 MSFT 48,559 $17,897,391 1.78%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.