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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 188 | 577.9M $ | 99.95 % |
| 2 | CL | 1 | 307.6K $ | 0.05 % |
Positions
Cite this page
Titelia. "Holdings of Fulcrum Asset Management LLP". https://titelia.com/en/funds/US13F1353395