Titelia

Holdings of Forum Finance Group S.A.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
285 in 12 countries
Top ten
33.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,903246 $
102iShares TIPS Bond ETF 2,770245 $
103Lam Research Corp 1,350242 $
104Sanofi SA 6,299235 $
105First Trust Cloud Computing ETF 2,540226 $
106Ishares Inc 3,450220 $
107Petroleo Brasileiro SA - Petrobras 13,300220 $
108ISHARES TRUST 3,417219 $
109VanEck Biotech ETF 1,445215 $
110iShares 0-5 Year High Yield Corporate Bond ETF 6,264211 $
111MercadoLibre Inc 151210 $
112iShares Trust 6,080209 $
113iShares J.P. Morgan USD Emerging Markets Bond ETF 2,765207 $
114Edwards Lifesciences Corp 3,190206 $
115iShares Trust 725201 $
116Jpmorgan Core Plus Bond Etf 5,260197 $
117NIO Inc 40,000196 $
118Ishares Inc 1,309191 $
119Dimensional U S Small Cap ETF 3,101179 $
120iShares Trust 1,915179 $
121Compass Pathways plc 39,745176 $
122Select Sector Spdr Trust 3,600173 $
123iShares Trust 1,809171 $
124iShares Trust 2,225169 $
125iShares Trust 3,912164 $
126iShares Silver Trust 3,077162 $
127Schwab Strategic Trust 6,700158 $
128Dimensional U S Targeted Value ETF 3,070155 $
129iShares Global Infrastructure ETF 2,860154 $
130Coca-Cola Co/The 2,520153 $
131iShares Ethereum Trust ETF 11,919152 $
132Global X Funds 5,672151 $
133iShares Trust 835144 $
134Vale SA 11,000142 $
135Zscaler Inc 1,200136 $
136BWX Technologies Inc 790135 $
137WisdomTree Trust 2,330135 $
138iShares MSCI Pacific ex Japan ETF 3,092133 $
139Vanguard International Equity Index Funds 3,051132 $
140Ubiquiti Inc 195130 $
141Uber Technologies Inc 2,195126 $
142Electronic Arts Inc 751122 $
143Customers Bancorp Inc 2,100120 $
144British American Tobacco PLC 2,530119 $
145Global X Lithium & Battery Tec 2,020119 $
146Organon & Co 24,000117 $
147Robert Half Inc 5,840112 $
148Air Products and Chemicals Inc 470110 $
149Netflix Inc 1,350106 $
150Jabil Inc 475103 $
151iShares MSCI All Country Asia 1,290100 $
152Applied Materials Inc 34597 $
153XPeng Inc 7,00096 $
154Invesco Exchange-Traded Fund Trust 2,03095 $
155Dimensional International Smal 2,86891 $
156Kinder Morgan, Inc. 3,35089 $
157Hims & Hers Health Inc 5,40084 $
158Oklo Inc 2,24583 $
159Dimensional ETF Trust 1,40480 $
160Verizon Communications Inc 2,00078 $
161Dimensional International Value ETF 1,79577 $
162iShares ESG Aware MSCI USA ETF 66076 $
163State Street Health Care Select Sector SPDR ETF 65076 $
164SoundHound AI Inc 14,00075 $
165iShares Core U.S. Aggregate Bond ETF 88070 $
166Dimensional ETF Trust 2,13063 $
167First Trust NASDAQ Cybersecuri 1,20563 $
168VANGUARD ENERGY ETF VANGUARD ENERGY ETF 46063 $
169Jackson Financial Inc 65054 $
170Opendoor Technologies Inc 15,00054 $
171SPDR Series Trust 50051 $
172Boeing Co/The 30050 $
173iShares Trust 17550 $
174ARM Holdings PLC 43049 $
175iShares U.S. Technology ETF 32148 $
176Select Sector Spdr Trust 36548 $
177VanEck J. P. Morgan EM Local Currency Bond ETF 2,34047 $
178iShares Trust 1,15046 $
179iShares Trust 1,28545 $
180JetBlue Airways Corp 12,50045 $
181Wisdomtree Artificial Intellig 1,86444 $
182MP Materials Corp 1,10043 $
183Okta Inc 68043 $
184UiPath Inc 4,90043 $
185VanEck Rare Earth and Strategi 60043 $
186SPDR Series Trust 55041 $
187VanEck Semiconductor ETF 12540 $
188Adaptive Biotechnologies Corp 3,60039 $
189Global X Funds 63039 $
190State Street SPDR S&P China ET 53039 $
191State Street SPDR FTSE Interna 1,15037 $
192Doximity Inc 2,00036 $
193iShares Trust 21036 $
194iShares Trust 60036 $
195Semtech Corp 55036 $
196Caterpillar Inc 6035 $
197Robinhood Markets Inc 63535 $
198VanEck Pharmaceutical ETF 43035 $
199iShares Russell Mid-Cap Value 28534 $
200State Street SPDR S&P MidCap 400 ETF Trust 6633 $

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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 2.6 %
  • Materials 1.8 %
  • Energy 1.7 %
  • Utilities 0.4 %
  • Unattributed 39.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.0 %
  • Taiwan 0.3 %
  • Brazil 0.2 %
  • United Kingdom 0.2 %
  • France 0.1 %
  • Cayman Islands 0.1 %
  • Germany 0.0 %
  • Colombia 0.0 %
  • Netherlands 0.0 %
  • Canada 0.0 %
  • Denmark 0.0 %
  • Argentina 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States268165.3K $98.97 %
2Taiwan1486 $0.29 %
3Brazil2362 $0.22 %
4United Kingdom4349 $0.21 %
5France1235 $0.14 %
6Cayman Islands3227 $0.14 %
7Germany119 $0.01 %
8Colombia118 $0.01 %
9Netherlands17 $0.00 %
10Canada15 $0.00 %
11Denmark13 $0.00 %
12Argentina13 $0.00 %
Cite this page

Titelia. "Holdings of Forum Finance Group S.A.". https://titelia.com/en/funds/US13F2133354