Titelia

Holdings of Forum Finance Group S.A.

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Net assets
-
Positions
285 in 13 countries
Top ten
33.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 50,51512.3K $
2Apple Inc 35,5657.2K $
3Invesco QQQ Trust Series 1 12,3665.8K $
4Alibaba Group Holding Ltd 58,6865.6K $
5Amazon.com Inc 29,3445K $
6Microsoft Corp 16,7075K $
7Visa Inc 17,2404.2K $
8NVIDIA Corp 28,8734.1K $
9AbbVie Inc 22,5203.7K $
10SPDR Gold Shares 10,2853.5K $
11Chevron Corp 20,0203.2K $
12Johnson & Johnson 16,5993.2K $
13Vanguard FTSE Europe ETF 46,1313.1K $
14Meta Platforms Inc 6,6683.1K $
15Waste Management Inc 16,0003K $
16ISHARES TRUST 7,7672.7K $
17Merck & Co Inc 27,7802.6K $
18Albemarle Corp 18,0002.5K $
19McDonald's Corp 10,0002.4K $
20Procter & Gamble Co/The 21,3152.4K $
21VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 21,4272.4K $
22Walt Disney Co/The 30,6732.3K $
23Eli Lilly & Co 3,0642.3K $
24H&R Block Inc 85,2752.2K $
25VANGUARD SCOTTSDALE FUNDS 25,3882.1K $
26iShares Core MSCI Emerging Markets ETF 34,6821.9K $
27SPROTT FUNDS TRUST 38,3671.9K $
28iMGP DBi Managed Futures Strat 77,5541.9K $
29CHENIERE ENERGY INC 8,0001.8K $
30iShares Bitcoin Trust ETF 55,7231.7K $
31Union Pacific Corp 8,7001.7K $
32Mondelez International Inc 37,0001.7K $
33PepsiCo Inc 13,0001.6K $
34Broadcom Inc 5,9181.6K $
35INVESCO EXCHANGE TRADED FUND TRUST 10,1901.6K $
36BLACKROCK ETF TRUST 32,2531.5K $
37RTX Corp 9,5001.5K $
38Capital Group Global Growth Equity ETF 53,5881.5K $
39iShares MSCI Europe Small-Cap ETF 27,0491.5K $
40VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 17,7641.4K $
41ISHARES INC 27,2761.2K $
42ISHARES INC 34,9301.1K $
43ISHARES GOLD TRUST 15,7621.1K $
44iShares Russell 2000 Growth ETF 4,1851.1K $
45iShares Broad USD High Yield Corporate Bond ETF 35,2951K $
46Micron Technology Inc 3,313998 $
47iShares MSCI Global Metals & Mining Producers ETF 21,070968 $
48SPDR S&P 500 ETF TRUST 1,742916 $
49Berkshire Hathaway Inc 2,341893 $
50Advanced Micro Devices Inc 4,941873 $
51Honeywell International Inc 4,716842 $
52KraneShares CSI China Internet ETF 37,200833 $
53VANGUARD SCOTTSDALE FUNDS 8,826783 $
54DIMENSIONAL ETF TRUST 26,751770 $
55AMETEK Inc 4,360757 $
56iShares MSCI Emerging Markets Asia ETF 9,589739 $
57iShares MSCI Japan ETF 10,347706 $
58Tesla Inc 2,473684 $
59Exxon Mobil Corp 5,034658 $
60ISHARES TRUST 5,827652 $
61ISHARES TRUST 10,417645 $
62iShares Core MSCI Europe ETF 10,933621 $
63Invesco Senior Loan ETF 36,315594 $
64First Trust Long/Short Equity ETF/US 10,369584 $
65Pimco Preferred And Capital Securities Active ETF 14,241576 $
66Alphabet Inc 2,305559 $
67Bank of America Corp 13,170528 $
68Global X Funds 13,526517 $
69SPDR INDEX SHARES FUNDS 10,276515 $
70Direxion Shares ETF Trust 13,630508 $
71JPMorgan Chase & Co 2,078493 $
72Taiwan Semiconductor Manufacturing Co Ltd 1,765486 $
73Vanguard S&P 500 ETF 975471 $
74Citigroup Inc 4,800448 $
75AMPLIFY ETF TRUST 7,300440 $
76MODERNA INC 10,400416 $
77ISHARES TRUST 10,715405 $
78VanEck Gold Miners ETF/USA 5,330404 $
79Pfizer Inc 18,200393 $
80Philip Morris International Inc 3,100389 $
81FedEx Corp 1,350384 $
82ISHARES TRUST 5,920376 $
83MetLife Inc 6,600375 $
84Salesforce Inc 2,518367 $
85Mastercard Inc 916364 $
86PROSHARES TRUST 4,265359 $
87iShares Trust 3,733345 $
88FRANKLIN TEMPLETON ETF TRUST 8,575341 $
89iShares Russell 2000 ETF 1,658334 $
90iShares Core S&P 500 ETF 626331 $
91Home Depot Inc/The 1,255319 $
92American Electric Power Co Inc 3,000318 $
93Vanguard Intermediate-Term Corporate Bond ETF 4,811318 $
94QVC GROUP INC 180,400312 $
95General Electric Co 1,310302 $
96ISHARES INC 6,253294 $
97iShares Expanded Tech Sector ETF 2,874281 $
98NextEra Energy Inc 3,745280 $
99ROBO Global Robotics and Autom 4,825267 $
100Rio Tinto PLC 3,500264 $

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Sector breakdown

  • Technology 13.1 %
  • Communication 11.1 %
  • Consumer discretionary 8.6 %
  • Health care 7.8 %
  • Industrials 4.8 %
  • Financials 4.4 %
  • Consumer staples 3.8 %
  • Funds 3.2 %
  • Materials 1.8 %
  • Energy 1.7 %
  • Utilities 0.4 %
  • Unattributed 39.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Taiwan 0.3 %
  • Brazil 0.2 %
  • United Kingdom 0.2 %
  • France 0.1 %
  • Cayman Islands 0.1 %
  • Uruguay 0.1 %
  • Germany 0.0 %
  • Colombia 0.0 %
  • Netherlands 0.0 %
  • Canada 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States268165.1K $98.85 %
2Taiwan1486 $0.29 %
3Brazil2362 $0.22 %
4United Kingdom3344 $0.21 %
5France1235 $0.14 %
6Cayman Islands3227 $0.14 %
7Uruguay1210 $0.13 %
8Germany119 $0.01 %
9Colombia118 $0.01 %
10Netherlands17 $0.00 %
11Canada15 $0.00 %
12Denmark13 $0.00 %
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Titelia. "Holdings of Forum Finance Group S.A.". https://titelia.com/en/funds/US13F2133354