Investor Details
| Filer Name: | FULCRUM ASSET MANAGEMENT LLP |
|---|---|
| CIK: | 1353395 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-03 |
| Number of Holdings: | 16 |
| Portfolio Value: | $0.02B |
Fulcrum Asset Management Llp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| WCN | US | WASTE CONNECTIONS INC | 23,446 | $3M | 14.79% | -2.5% | Put |
| SLB | US | SCHLUMBERGER LTD | 94,601 | $3M | 13.86% | -11.0% | Put |
| BSX | US | BOSTON SCIENTIFIC CORP | 40,186 | $3M | 13.56% | 34.0% | Put |
| SPGI | US | S&P GLOBAL INC | 6,450 | $3M | 12.13% | 7.5% | Put |
| JNJ | US | JOHNSON & JOHNSON | 22,073 | $3M | 12.06% | -4.5% | Put |
| PEP | US | PEPSICO INC | 15,032 | $2M | 8.64% | 100.0% | Put |
| CLH | US | CLEAN HARBORS INC | 7,752 | $1M | 6.66% | -45.0% | Put |
| WFG | US | WEST FRASER TIMBER CO LTD | 12,280 | $1M | 3.86% | -57.8% | Put |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 11,474 | $1M | 2.45% | -56.2% | Put |
| ECL | US | ECOLAB INC | 2,936 | $1M | 2.39% | 0.1% | Put |
| KBH | US | KB HOME | 9,650 | $1M | 2.35% | -91.7% | Put |
| O | US | REALTY INCOME CORP | 10,324 | $0M | 2.21% | 0.5% | Put |
| CSX | US | CSX CORP | 14,645 | $0M | 1.62% | 14.0% | Put |
| ZTS | US | ZOETIS INC | 2,505 | $0M | 1.42% | 0.1% | Put |
| ALL | US | ALLSTATE CORP | 1,400 | $0M | 1.02% | 100.0% | Put |
| HUM | US | HUMANA INC | 996 | $0M | 0.99% | -82.4% | Put |