Fulcrum Asset Management LLP - Portfolio Stock Holdings

Fulcrum Asset Management LLP disclosed 286 stock positions in a recent SEC 13F filing. $650,537,985 of stock holdings were filed, with the largest holdings including NVDA, MSFT, and DAR. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

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.