account_balance
Investment manager · 13F filer · SEC CIK 1353395
Fulcrum Asset Management LLP
Reported value$2.14Bas of Sep 30, 2026
Positions1,251 489 new, 265 sold out
Top 10 weight22.2%ACWI alone is 6%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
ACWIiShares MSCI Acwi ETF Comp
6.1%New
NVDANVIDIA Corp
2.5%Added +2%
CAHCardinal Health Inc
2.4%Added +223%
MCKMcKesson Corp
2.1%Added +157%
CORCencora, Inc.
1.9%Added +153%
AAPLApple Inc.
1.9%Added +4%
BENFranklin Templeton Inc
1.6%Added +1004%
AMGAffiliated Managers Group, Inc.
1.4%Added +455%
MSFTMicrosoft Corp
1.4%Added +18%
MUMicron Technology Inc
1.0%
METAMeta Platforms, Inc.
1.0%+3%
AMZNAmazon.com Inc
1.0%
ACWIiShares MSCI Acwi ETF Comp
6.1%New
NVDANVIDIA Corp
2.5%
CAHCardinal Health Inc
2.4%
MCKMcKesson Corp
2.1%
CORCencora, Inc.
1.9%+153%
AAPLApple Inc.
1.9%+4%
BENFranklin Templeton Inc
1.6%
AMGAffiliated Managers Group, Inc.
1.4%
MSFT1.4%MU1.0%METAAMZNBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ACWI iShares MSCI Acwi ETF Comp 6.1% New
NVDA NVIDIA Corp 2.5% Added +2%CAH Cardinal Health Inc 2.4% Added +223%MCK McKesson Corp 2.1% Added +157%COR Cencora, Inc. 1.9% Added +153%AAPL Apple Inc. 1.9% Added +4%BEN Franklin Templeton Inc 1.6% Added +1004%AMG Affiliated Managers Group, Inc. 1.4% Added +455%MSFT Microsoft Corp 1.4% Added +18%MU Micron Technology Inc 1.0% Trimmed −4%META Meta Platforms, Inc. 1.0% Added +3%AMZN Amazon.com Inc 1.0% HeldWhat changed
Biggest moves since Jun 30, 2026
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