Fulcrum Asset Management LLP
Top Portfolio Positions
214 positions ·
$636,811,169 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
297,019 | $51,800,113 | 8.13% | |
| MSFT |
Microsoft Corp
Technology
|
70,272 | $26,012,586 | 4.08% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
365,718 | $22,619,658 | 3.55% | |
| AVGO |
Broadcom Inc.
Technology
|
71,950 | $22,269,244 | 3.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
106,427 | $22,165,551 | 3.48% | |
| HAL |
Halliburton Co
Energy
|
511,950 | $19,960,930 | 3.13% | |
| SLB |
Slb Limited/Nv
Energy
|
337,698 | $17,354,300 | 2.73% | |
| WM |
Waste Management Inc
Industrials
|
71,009 | $16,317,158 | 2.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
50,344 | $14,476,920 | 2.27% | |
| NEE |
Nextera Energy Inc
Utilities
|
145,168 | $13,483,203 | 2.12% |
Portfolio Trend
Holdings in LBRT
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,299,155 | 427,054 | Shares | Sole | 2026-05-14 | |
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