Titelia

Holdings of Fulcrum Asset Management LLP

189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.0 % of the equity sleeve

Sector breakdown

  • Technology 23.2 %
  • Financials 8.9 %
  • Energy 8.4 %
  • Communication 6.2 %
  • Industrials 6.0 %
  • Utilities 5.5 %
  • Consumer discretionary 5.3 %
  • Health care 3.9 %
  • Materials 3.2 %
  • Consumer staples 0.4 %
  • Real estate 0.3 %
  • Unattributed 28.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • CL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US188577.9M $99.95 %
2CL1307.6K $0.05 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 297,01949.1M $
2Microsoft Corp 70,27225.2M $
3Darling Ingredients Inc 365,71822.1M $
4Amazon.com Inc 106,42721.4M $
5Broadcom Inc 71,95021.1M $
6Halliburton Co 511,95020.1M $
7Alphabet Inc 63,50917.3M $
8Waste Management Inc 71,00916.3M $
9Alphabet Inc 50,34413.8M $
10NextEra Energy Inc 145,16813.4M $
11Republic Services Inc 59,92113.3M $
12Liberty Energy Inc 427,05412.3M $
13ProPetro Holding Corp 827,70012.1M $
14JPMorgan Chase & Co 38,37710.9M $
15Patterson-UTI Energy Inc 940,73610.4M $
16Cactus Inc 222,48010.4M $
17CF Industries Holdings Inc 73,20110.1M $
18Helmerich & Payne Inc 272,4809.8M $
19Devon Energy Corp 181,7149.4M $
20Green Plains Inc 544,7569M $
21NOV Inc 436,1768.1M $
22PBF Energy Inc 152,5987.7M $
23Visa Inc 24,9767.5M $
24Micron Technology Inc 21,4696.9M $
25Mastercard Inc 13,3376.6M $
26Amphenol Corp 53,1506.3M $
27HF Sinclair Corp 95,2706M $
28Johnson & Johnson 22,8765.5M $
29Baker Hughes Co 87,9465.3M $
30Phillips 66 27,6675.1M $
31Eversource Energy 65,7264.5M $
32Chevron Corp 21,2864.5M $
33AMETEK Inc 21,4854.5M $
34Interactive Brokers Group Inc 69,4134.4M $
35Clean Harbors Inc 15,5554.4M $
36Progressive Corp/The 21,2164.3M $
37Marathon Petroleum Corp 17,1104.2M $
38Royal Gold Inc 17,5194.2M $
39Oshkosh Corp 30,3264.2M $
40Applied Materials Inc 12,8604.2M $
41Alcoa Corp 65,6624.2M $
42RPC Inc 552,2283.9M $
43Tidewater Inc 47,1983.9M $
44Thermo Fisher Scientific Inc 7,9073.8M $
45Peabody Energy Corp 102,4843.7M $
46Consolidated Edison Inc 31,4733.6M $
47Palo Alto Networks Inc 21,1963.3M $
48Valero Energy Corp 13,0123.3M $
49Lam Research Corp 15,1043M $
50American Water Works Co Inc 21,2653M $
51Corpay Inc 10,1572.9M $
52S&P Global Inc 6,8142.8M $
53Morgan Stanley 17,7822.8M $
54Merck & Co Inc 23,7922.8M $
55Autodesk Inc 11,7542.8M $
56Boston Scientific Corp 42,8512.7M $
57DNOW Inc 231,1202.7M $
58Advanced Micro Devices Inc 13,5342.7M $
59TJX Cos Inc/The 17,0232.7M $
60Bank of America Corp 55,8932.6M $
61PepsiCo Inc 15,8172.5M $
62UnitedHealth Group Inc 9,1002.4M $
63Corteva Inc 28,3422.4M $
64Sempra 23,9172.3M $
65DR Horton Inc 17,2182.3M $
66WEX Inc 14,3052.2M $
67Targa Resources Corp 8,6732.2M $
68Take-Two Interactive Software Inc 11,0202.1M $
69Warrior Met Coal Inc 22,5102.1M $
70Lowe's Cos Inc 9,0102.1M $
71Cigna Group/The 7,9562.1M $
72Chipotle Mexican Grill Inc 64,9092M $
73ONEOK Inc 19,4451.8M $
74Arthur J Gallagher & Co 7,5571.6M $
75Delek US Holdings Inc 33,7201.5M $
76Lennar Corp 18,0091.5M $
77L3Harris Technologies Inc 4,3621.5M $
78Elevance Health Inc 5,1951.5M $
79Fiserv Inc 27,0661.5M $
80Salesforce Inc 7,6311.4M $
81Williams Cos Inc/The 18,6391.4M $
82Oceaneering International Inc 38,8171.3M $
83Talos Energy Inc 75,2741.2M $
84Verizon Communications Inc 23,4561.2M $
85Mosaic Co/The 46,0511.2M $
86MSCI Inc 2,0481.1M $
87AT&T Inc 36,5861.1M $
88Alpha Metallurgical Resources Inc 4,8561M $
89American Electric Power Co Inc 7,7541M $
90Comstock Resources Inc 45,8141M $
91KLA Corp 718992.7K $
92Kinder Morgan, Inc. 29,151980.9K $
93NiSource Inc 20,856969.8K $
94Ecolab Inc 3,652958.6K $
95Antero Midstream Corp 40,112927.4K $
96MPLX LP 16,052925.7K $
97Atmos Energy Corp 4,914909.2K $
98Ameren Corp 7,980875.2K $
99PTC Inc 6,255873.6K $
100Adobe Inc 3,586864.7K $
Cite this page

Titelia. "Holdings of Fulcrum Asset Management LLP". https://titelia.com/en/funds/US13F1353395