Fulcrum Asset Management LLP - Portfolio Stock Holdings

Fulcrum Asset Management LLP disclosed 1046 stock positions in a recent SEC 13F filing. $993,378,095 of stock holdings were filed, with the largest holdings including NVDA, AAPL, and MU. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $69,085,960,016 and has 101 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.