Fulcrum Asset Management LLP - Portfolio Stock Holdings

Fulcrum Asset Management LLP disclosed 1511 stock positions in a recent SEC 13F filing. $2,132,988,798 of stock holdings were filed, with the largest holdings including ACWI, NVDA, and CAH. This filing represented positions held on Sept. 30, 2026, and was filed on Nov. 4, 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.