Fulcrum Asset Management LLP — 13F holdings

Fulcrum Asset Management LLP reported 1,037 holdings worth $1.00B in its 13F filing for Q2 2026, filed August 18, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $45.3M (4.5%)
2. AAPL APPLE INC — $33.0M (3.3%)
3. MU MICRON TECHNOLOGY INC — $23.7M (2.4%)
4. AMZN AMAZON COM INC — $20.4M (2.0%)
5. MSFT MICROSOFT CORP — $17.9M (1.8%)
6. WMT Walmart Inc — $17.8M (1.8%)
7. CAH CARDINAL HEALTH INC — $16.6M (1.7%)
8. AVGO BROADCOM INC — $15.9M (1.6%)
9. GOOG ALPHABET INC — $15.7M (1.6%)
10. MCK MCKESSON CORP — $15.5M (1.5%)