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Home > Institutional Investor > Fulcrum Asset Management Llp > 13F Holdings

Instuitional Investor - Fulcrum Asset Management Llp

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Msci Acwi Etf Comp - ETF_EQUITY
 820,672 $130,864,357 6.11%
2.
Nvidia Corp
 NVDA 237,348 $53,927,839 2.52%
3.
Cardinal Health Inc
 CAH 226,820 $50,787,266 2.37%
4.
Mckesson Corp
 MCK 53,198 $46,006,695 2.15%
5.
Cencora Inc.
 COR 130,835 $40,244,846 1.88%
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.