FULCRUM ASSET MANAGEMENT LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 221K | $41.24M |
 | SLB | 178K | $6.10M |
 | BKR | 136K | $6.61M |
 | NEE | 79K | $5.97M |
 | AMZN | 79K | $17.25M |
 | ES | 69K | $4.93M |
 | IBKR | 66K | $4.54M |
 | HLX | 65K | $423.74K |
 | TDW | 60K | $3.19M |
 | NXE | 59K | $525.90K |
 | MSFT | 59K | $30.33M |
 | AVGO | 56K | $18.36M |
 | BAC | 56K | $2.87M |
 | GOOGL | 46K | $11.23M |
 | CMG | 45K | $1.78M |
 | AWK | 44K | $6.08M |
 | OII | 40K | $992.04K |
 | BSX | 40K | $3.88M |
 | GOOG | 40K | $9.63M |
 | JPM | 38K | $11.96M |
NVIDIA Corporation
NVDA
Shares Held
221K
Value
$41.24M
SLB N.V.
SLB
Shares Held
178K
Value
$6.10M
Baker Hughes Company
BKR
Shares Held
136K
Value
$6.61M
NextEra Energy, Inc.
NEE
Shares Held
79K
Value
$5.97M
Amazon.com, Inc.
AMZN
Shares Held
79K
Value
$17.25M
Eversource Energy
ES
Shares Held
69K
Value
$4.93M
Interactive Brokers Group, Inc.
IBKR
Shares Held
66K
Value
$4.54M
Helix Energy Solutions Group, Inc.
HLX
Shares Held
65K
Value
$423.74K
Tidewater Inc.
TDW
Shares Held
60K
Value
$3.19M
NexGen Energy Ltd.
NXE
Shares Held
59K
Value
$525.90K
Microsoft Corporation
MSFT
Shares Held
59K
Value
$30.33M
Broadcom Inc.
AVGO
Shares Held
56K
Value
$18.36M
Bank of America Corporation
BAC
Shares Held
56K
Value
$2.87M
Alphabet Inc.
GOOGL
Shares Held
46K
Value
$11.23M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
45K
Value
$1.78M
American Water Works Company, Inc.
AWK
Shares Held
44K
Value
$6.08M
Oceaneering International, Inc.
OII
Shares Held
40K
Value
$992.04K
Boston Scientific Corporation
BSX
Shares Held
40K
Value
$3.88M
Alphabet Inc.
GOOG
Shares Held
40K
Value
$9.63M
JPMorgan Chase & Co.
JPM
Shares Held
38K
Value
$11.96M