Fulcrum Asset Management LLP
data from 30/09/2025
Capitalization
$ 362.744 M
3.50 %
Performance
$ 71.523 M
40.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORP | 11.37% | 41.245 M $ | 221056 | 2025/06/30 | 6.500 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COMP | 8.36% | 30.329 M $ | 58555 | 2025/06/30 | 1.236 M $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC COMP | 5.06% | 18.365 M $ | 55666 | 2025/06/30 | 3.095 M $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON.COM INC COMP | 4.76% | 17.252 M $ | 78572 | 2025/06/30 | 14.535 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 3.30% | 11.957 M $ | 37906 | 2025/06/30 | 994.233 K $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC-CL A | 3.10% | 11.229 M $ | 46190 | 2025/06/30 | 3.175 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET IN-CL C | 2.66% | 9.635 M $ | 39560 | 2025/06/30 | 2.690 M $ | 37.30 % |
| 2025/09/30 | V | VISA INC-CLASS A SHARES | 2.31% | 8.385 M $ | 24563 | 2025/06/30 | -345.112 K $ | -3.85 % |
| 2025/09/30 | MA | MASTERCARD INC - A | 2.06% | 7.474 M $ | 13140 | 2025/06/30 | 92.772 K $ | 1.22 % |
| 2025/09/30 | RSG | REPUBLIC SERVICES INC | 1.86% | 6.744 M $ | 29387 | 2025/06/30 | -587.284 K $ | -6.95 % |
| 2025/09/30 | BKR | BAKER HUGHES CO COMP | 1.82% | 6.611 M $ | 135701 | 2025/06/30 | 2.010 M $ | 27.07 % |
| 2025/09/30 | SLB | SLB LTD | 1.68% | 6.104 M $ | 177598 | 2025/06/30 | 83.441 K $ | 1.69 % |
| 2025/09/30 | AWK | AMERICAN WATER WORKS CO INC COMP | 1.68% | 6.083 M $ | 43701 | 2025/06/30 | 2.445 K $ | 0.06 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COMP | 1.64% | 5.966 M $ | 79025 | 2025/06/30 | 354.457 K $ | 8.74 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC COMP | 1.57% | 5.701 M $ | 34070 | 2025/06/30 | 1.271 M $ | 35.76 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP COMP | 1.43% | 5.203 M $ | 21069 | 2025/06/30 | -431.111 K $ | -7.46 % |
| 2025/09/30 | TRV | TRAVELERS COS INC/THE | 1.39% | 5.059 M $ | 18117 | 2025/06/30 | 217.481 K $ | 4.37 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY COMP | 1.36% | 4.932 M $ | 69323 | 2025/06/30 | 478.738 K $ | 11.82 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GRO-CL A COMP | 1.25% | 4.544 M $ | 66038 | 2025/06/30 | 909.484 K $ | 24.18 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 1.16% | 4.200 M $ | 23894 | 2025/06/30 | -262.243 K $ | -5.84 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.11% | 4.043 M $ | 21807 | 2025/06/30 | 732.232 K $ | 21.39 % |
| 2025/09/30 | AME | AMETEK INC COMP | 1.11% | 4.039 M $ | 21482 | 2025/06/30 | 155.330 K $ | 3.89 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC COMP | 1.07% | 3.899 M $ | 8039 | 2025/06/30 | 657.245 K $ | 19.62 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 1.07% | 3.876 M $ | 39701 | 2025/06/30 | -399.063 K $ | -9.11 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COMP | 1.07% | 3.866 M $ | 18986 | 2025/06/30 | -19.903 K $ | -0.50 % |
| 2025/09/30 | AEE | AMEREN CORPORATION COMP | 0.99% | 3.601 M $ | 34503 | 2025/06/30 | 258.506 K $ | 8.68 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC COMP | 0.97% | 3.515 M $ | 34971 | 2025/06/30 | 4.904 K $ | 0.17 % |
| 2025/09/30 | ADSK | AUTODESK INC COMP | 0.96% | 3.486 M $ | 10973 | 2025/06/30 | 91.351 K $ | 2.62 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 0.94% | 3.403 M $ | 15408 | 2025/06/30 | -152.169 K $ | -3.49 % |
| 2025/09/30 | FI | FISERV INC COMP | 0.93% | 3.372 M $ | 26151 | 2025/06/30 | -1.169 M $ | -25.22 % |
| 2025/09/30 | TDW | TIDEWATER INC COMP | 0.88% | 3.192 M $ | 59849 | 2025/06/30 | 125.805 K $ | 15.61 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.86% | 3.101 M $ | 6372 | 2025/06/30 | -265.798 K $ | -7.70 % |
| 2025/09/30 | CPAY | CORPAY INC COMP | 0.80% | 2.916 M $ | 10122 | 2025/06/30 | -455.191 K $ | -13.19 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC COMP | 0.80% | 2.915 M $ | 8441 | 2025/06/30 | 435.923 K $ | 10.68 % |
| 2025/09/30 | MS | MORGAN STANLEY COMP | 0.79% | 2.871 M $ | 18062 | 2025/06/30 | 336.008 K $ | 12.85 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.79% | 2.869 M $ | 55604 | 2025/06/30 | 244.026 K $ | 9.02 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC COMP | 0.73% | 2.661 M $ | 12996 | 2025/06/30 | 289.467 K $ | 11.84 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE COMP | 0.72% | 2.609 M $ | 10100 | 2025/06/30 | 160.978 K $ | 6.39 % |
| 2025/09/30 | PNW | PINNACLE WEST CAPITAL COMP | 0.69% | 2.509 M $ | 27984 | 2025/06/30 | 2.603 K $ | 0.21 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORP - A COMP | 0.67% | 2.443 M $ | 15278 | 2025/06/30 | -203.403 K $ | -7.68 % |
| 2025/09/30 | TJX | TJX COMPANIES INC | 0.67% | 2.442 M $ | 16895 | 2025/06/30 | 365.512 K $ | 17.05 % |
| 2025/09/30 | AJG | ARTHUR J GALLAGHER & CO COMP | 0.65% | 2.343 M $ | 7564 | 2025/06/30 | -80.694 K $ | -3.24 % |
| 2025/09/30 | DHI | DR HORTON INC | 0.62% | 2.254 M $ | 13298 | 2025/06/30 | 553.548 K $ | 31.45 % |
| 2025/09/30 | CI | CIGNA CORP | 0.61% | 2.222 M $ | 7707 | 2025/06/30 | -466.730 K $ | -12.80 % |
| 2025/09/30 | WEX | WEX INC COMP | 0.61% | 2.215 M $ | 14063 | 2025/06/30 | 153.779 K $ | 7.24 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.58% | 2.092 M $ | 14896 | 2025/06/30 | 128.604 K $ | 6.36 % |
| 2025/09/30 | SRE | SEMPRA ENERGY COMP | 0.58% | 2.087 M $ | 23196 | 2025/06/30 | 338.766 K $ | 18.75 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES COMP | 0.56% | 2.049 M $ | 12665 | 2025/06/30 | 258.908 K $ | 14.02 % |
| 2025/09/30 | TRAVELERS COS INC/THE | 0.56% | 2.024 M $ | 7249 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ATR | APTARGROUP INC COMP | 0.55% | 1.992 M $ | 14900 | 2025/06/30 | -348.677 K $ | -14.56 % |
| 2025/09/30 | MRK | MERCK & CO. INC. COMP | 0.54% | 1.964 M $ | 23399 | 2025/06/30 | 114.713 K $ | 6.03 % |
| 2025/09/30 | AEP | AMERICAN ELECTRIC POWER COMP | 0.49% | 1.792 M $ | 15927 | 2025/06/30 | 68.171 K $ | 8.42 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC COMP | 0.49% | 1.778 M $ | 45366 | 2025/06/30 | -1.132 M $ | -30.20 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP COMP | 0.47% | 1.721 M $ | 25525 | 2025/06/30 | 86.749 K $ | 11.48 % |
| 2025/09/30 | CRM | SALESFORCE.COM INC | 0.45% | 1.643 M $ | 6931 | 2025/06/30 | -254.255 K $ | -13.09 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC COMP | 0.44% | 1.590 M $ | 4921 | 2025/06/30 | -494.458 K $ | -16.93 % |
| 2025/09/30 | APH | AMPHENOL CORP-CL A COMP | 0.44% | 1.585 M $ | 12805 | 2025/06/30 | 88.600 K $ | 25.32 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC COMP | 0.42% | 1.537 M $ | 13409 | 2025/06/30 | 68.231 K $ | 9.97 % |
| 2025/09/30 | LEN | LENNAR CORP-A | 0.42% | 1.529 M $ | 12132 | 2025/06/30 | 192.288 K $ | 13.95 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.42% | 1.525 M $ | 6569 | 2025/06/30 | 10.635 K $ | 0.45 % |
| 2025/09/30 | EVRG | EVERGY INC COMP | 0.42% | 1.522 M $ | 20025 | 2025/06/30 | 69.531 K $ | 10.29 % |
| 2025/09/30 | TRGP | TARGA RESOURCES CORP COMP | 0.35% | 1.261 M $ | 7524 | 2025/06/30 | -49.206 K $ | -3.76 % |
| 2025/09/30 | OKE | ONEOK INC COMP | 0.34% | 1.215 M $ | 16654 | 2025/06/30 | -144.223 K $ | -10.61 % |
| 2025/09/30 | ADBE | ADOBE SYSTEMS INC | 0.33% | 1.188 M $ | 3367 | 2025/06/30 | -118.089 K $ | -8.82 % |
| 2025/09/30 | PTC | PTC INC COMP | 0.32% | 1.174 M $ | 5785 | 2025/06/30 | 182.423 K $ | 17.80 % |
| 2025/09/30 | ENB | ENBRIDGE INC COMP | 0.30% | 1.102 M $ | 21842 | 2025/06/30 | 112.267 K $ | 11.34 % |
| 2025/09/30 | MSCI | MSCI INC COMP | 0.30% | 1.092 M $ | 1924 | 2025/06/30 | -18.454 K $ | -1.62 % |
| 2025/09/30 | T | AT&T INC COMP | 0.29% | 1.044 M $ | 36975 | 2025/06/30 | -26.603 K $ | -2.42 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC COMP | 0.29% | 1.039 M $ | 11851 | 2025/06/30 | -103.269 K $ | -8.82 % |
| 2025/09/30 | WMB | WILLIAMS COS INC COMP | 0.28% | 1.024 M $ | 16172 | 2025/06/30 | 8.732 K $ | 0.86 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COMP | 0.28% | 1.022 M $ | 23258 | 2025/06/30 | 16.255 K $ | 1.57 % |
| 2025/09/30 | INTU | INTUIT INC COMP | 0.27% | 997.049 K $ | 1460 | 2025/06/30 | -156.975 K $ | -13.30 % |
| 2025/09/30 | OII | OCEANEERING INTL INC COMP | 0.27% | 992.043 K $ | 40034 | 2025/06/30 | 167.052 K $ | 19.59 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP COMP | 0.27% | 964.616 K $ | 7204 | 2025/06/30 | 270.726 K $ | 37.56 % |
| 2025/09/30 | CCJ | CAMECO CORP COMP | 0.26% | 947.921 K $ | 11297 | 2025/06/30 | 108.790 K $ | 12.95 % |
| 2025/09/30 | NOW | SERVICENOW INC COMP | 0.26% | 947.888 K $ | 1030 | 2025/06/30 | -114.052 K $ | -10.49 % |
| 2025/09/30 | KLAC | KLA CORP COMP | 0.24% | 868.273 K $ | 805 | 2025/06/30 | 151.225 K $ | 20.41 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.24% | 853.348 K $ | 3116 | 2025/06/30 | 13.772 K $ | 1.64 % |
| 2025/09/30 | WFG | WEST FRASER TIMBER CO LTD | 0.22% | 789.786 K $ | 11620 | 2025/06/30 | -63.307 K $ | -7.25 % |
| 2025/09/30 | LOW | LOWE'S COS INC | 0.21% | 764.485 K $ | 3042 | 2025/06/30 | 92.029 K $ | 13.27 % |
| 2025/09/30 | KMI | KINDER MORGAN INC COMP | 0.20% | 716.045 K $ | 25293 | 2025/06/30 | -27.569 K $ | -3.71 % |
| 2025/09/30 | GFL | GFL ENVIRONMENTAL INC-SUB VT COMP | 0.20% | 714.017 K $ | 15070 | 2025/06/30 | -72.170 K $ | -6.10 % |
| 2025/09/30 | MPLX | MPLX LP COMP | 0.19% | 695.704 K $ | 13928 | 2025/06/30 | -21.727 K $ | -3.03 % |
| 2025/09/30 | TMUS | T-MOBILE US INC COMP | 0.19% | 692.526 K $ | 2893 | 2025/06/30 | 3.330 K $ | 0.47 % |
| 2025/09/30 | AM | ANTERO MIDSTREAM CORP COMP | 0.19% | 676.570 K $ | 34803 | 2025/06/30 | 17.053 K $ | 2.59 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING | 0.18% | 648.929 K $ | 2211 | 2025/06/30 | -33.867 K $ | -4.83 % |
| 2025/09/30 | PLD | PROLOGIS INC | 0.17% | 631.463 K $ | 5514 | 2025/06/30 | 53.166 K $ | 8.94 % |
| 2025/09/30 | PSA | PUBLIC STORAGE COMP | 0.17% | 629.693 K $ | 2180 | 2025/06/30 | -10.227 K $ | -1.56 % |
| 2025/09/30 | UNP | UNION PACIFIC CORP | 0.16% | 583.834 K $ | 2470 | 2025/06/30 | 16.630 K $ | 2.73 % |
| 2025/09/30 | IDXX | IDEXX LABORATORIES INC | 0.16% | 565.418 K $ | 885 | 2025/06/30 | 90.756 K $ | 19.12 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS | 0.15% | 537.481 K $ | 2667 | 2025/06/30 | -46.898 K $ | -7.83 % |
| 2025/09/30 | NXE | NEXGEN ENERGY LTD COMP | 0.15% | 525.896 K $ | 58751 | 2025/06/30 | 118.089 K $ | 28.91 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.14% | 511.254 K $ | 11336 | 2025/06/30 | -13.863 K $ | -2.57 % |
| 2025/09/30 | CME | CME GROUP INC COMP | 0.14% | 498.230 K $ | 1844 | 2025/06/30 | -10.284 K $ | -1.97 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS INC | 0.13% | 468.280 K $ | 6983 | 2025/06/30 | -52.105 K $ | -9.77 % |
| 2025/09/30 | NKE | NIKE INC -CL B COMP | 0.12% | 452.617 K $ | 6491 | 2025/06/30 | -8.740 K $ | -1.84 % |
| 2025/09/30 | EPD | ENTERPRISE PRODUCTS PARTNERS COMP | 0.12% | 450.695 K $ | 14413 | 2025/06/30 | 3.715 K $ | 0.84 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CORP | 0.12% | 426.582 K $ | 1420 | 2025/06/30 | 67.548 K $ | 17.36 % |
| 2025/09/30 | HLX | HELIX ENERGY SOLUTIONS GROUP COMP | 0.12% | 423.743 K $ | 64595 | 2025/06/30 | 50.391 K $ | 5.13 % |
| 2025/09/30 | CSX | CSX CORP | 0.12% | 421.149 K $ | 11860 | 2025/06/30 | 36.558 K $ | 8.83 % |