FIS GROUP, INC.
13F Reported Value
ⓘ$16.3B
Holdings
1,841
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIS GROUP, INC. disclosed 1,841 positions worth $16.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 197 new positions and exited 42 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (50.4% of disclosed assets). All figures are sourced directly from FIS GROUP, INC.’s Form 13F-HR filing with the SEC under CIK 1637541.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.3B6,686,846 sh - 76.4#84
Quality
$1.0B3,521,915 sh - 79.8#31
Quality
$657.7M1,763,288 sh - 78.2
Quality
$597.9M1,673,110 sh - 84.5
Quality
$499.7M1,322,921 sh - 78.2
Quality
$478.4M1,353,965 sh - 68.7
Quality
$462.0M1,938,527 sh - 86.2
Quality
$365.0M316,243 sh - 53.9
Quality
$338.6M805,044 sh - 79.6
Quality
$331.1M587,820 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.3B | 6,686,846 |
 Apple Inc.$AAPL | 76.4#84 | $1.0B | 3,521,915 |
 MICROSOFT CORP$MSFT | 79.8#31 | $657.7M | 1,763,288 |
 Alphabet Inc.$GOOG | 78.2 | $597.9M | 1,673,110 |
 Broadcom Inc.$AVGO | 84.5 | $499.7M | 1,322,921 |
 Alphabet Inc.$GOOGL | 78.2 | $478.4M | 1,353,965 |
 AMAZON COM INC$AMZN | 68.7 | $462.0M | 1,938,527 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $365.0M | 316,243 |
 Tesla, Inc.$TSLA | 53.9 | $338.6M | 805,044 |
 Meta Platforms, Inc.$META | 79.6 | $331.1M | 587,820 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIS GROUP, INC.'s 1,841 positions.
Showing top 10 of 1,841 holdings.
Sector Allocation
Technology
$8.2B
Financials
$1.7B
Industrials
$1.6B
Consumer Discretionary
$1.3B
Healthcare
$1.2B
Consumer Staples
$440.8M
Energy
$405.2M
Materials
$365.7M
Top Holdings — FIS GROUP, INC. (Q2 2026)
Top 150 of 1,841 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.3B | 8.2% | +1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.0B | 6.3% | -13% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $657.7M | 4.0% | -14% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $597.9M | 3.7% | +15% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $499.7M | 3.1% | +1% | 84.5 |
| 6 | $GOOGL | Alphabet Inc. | $478.4M | 2.9% | +14% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $462.0M | 2.8% | -21% | 68.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $365.0M | 2.2% | +51% | 86.2 |
| 9 | $TSLA | Tesla, Inc. | $338.6M | 2.1% | +3% | 53.9 |
| 10 | $META | Meta Platforms, Inc. | $331.1M | 2.0% | +1% | 79.6 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $268.1M | 1.6% | +16% | 79.8 |
| 12 |  $LLY | ELI LILLY & Co | $266.9M | 1.6% | -2% | 87.5 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $165.8M | 1.0% | +34% | 72.3 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $162.4M | 1.0% | +1% | 70.7 |
| 15 |  $V | VISA INC. | $160.2M | 1.0% | -3% | 82.9 |
| 16 |  $LRCX | LAM RESEARCH CORP | $157.8M | 1.0% | -2% | 79.4 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $144.8M | 0.9% | +1% | 73.8 |
| 18 |  $CAT | CATERPILLAR INC | $130.0M | 0.8% | +43% | 66.5 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $118.6M | 0.7% | -0% | 69 |
| 20 |  $INTC | INTEL CORP | $118.2M | 0.7% | +3% | 45.6 |
| 21 |  $MA | Mastercard Inc | $118.0M | 0.7% | -2% | 85.1 |
| 22 |  $KLAC | KLA CORP | $112.5M | 0.7% | +886% | 78.6 |
| 23 |  $GE | GENERAL ELECTRIC CO | $105.6M | 0.7% | -2% | 73.8 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $99.0M | 0.6% | -19% | 66.2 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $92.8M | 0.6% | +1% | 70.3 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $92.4M | 0.6% | -1% | 57.9 |
| 27 |  $WMT | Walmart Inc. | $91.2M | 0.6% | -2% | 60.2 |
| 28 |  $HD | HOME DEPOT, INC. | $89.0M | 0.6% | -2% | 60.3 |
| 29 |  $ABBV | AbbVie Inc. | $88.3M | 0.5% | -31% | 72.6 |
| 30 |  $GEV | GE Vernova Inc. | $86.5M | 0.5% | -2% | 81.1 |
| 31 |  $NFLX | NETFLIX INC | $85.8M | 0.5% | -1% | 78.8 |
| 32 |  $PANW | Palo Alto Networks Inc | $77.5M | 0.5% | +2% | 65.5 |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $76.8M | 0.5% | +23% | 73.4 |
| 34 |  $BAC | BANK OF AMERICA CORP /DE/ | $76.4M | 0.5% | +7% | 67.6 |
| 35 |  $SNDK | Sandisk Corp | $71.9M | 0.4% | +75% | 87.7 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $70.6M | 0.4% | -0% | 62.7 |
| 37 |  $ORCL | ORACLE CORP | $70.5M | 0.4% | -1% | 66.2 |
| 38 |  $MRVL | Marvell Technology, Inc. | $70.2M | 0.4% | +90% | 76.5 |
| 39 |  $PLTR | Palantir Technologies Inc. | $70.0M | 0.4% | -2% | 84.6 |
| 40 |  $KO | COCA COLA CO | $64.2M | 0.4% | -18% | 69.5 |
| 41 |  $WDC | WESTERN DIGITAL CORP | $63.5M | 0.4% | +56% | 80.7 |
| 42 |  $MRK | Merck & Co., Inc. | $60.8M | 0.4% | +0% | 59.9 |
| 43 |  $PG | PROCTER & GAMBLE Co | $60.8M | 0.4% | +1% | 64.6 |
| 44 |  $APH | AMPHENOL CORP /DE/ | $58.6M | 0.4% | -1% | 79.3 |
| 45 |  $CVX | CHEVRON CORP | $56.5M | 0.3% | +6% | 62.8 |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $55.8M | 0.3% | -1% | 67.7 |
| 47 |  $GLW | CORNING INC /NY | $55.2M | 0.3% | +50% | 73.7 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $53.5M | 0.3% | -4% | 73.5 |
| 49 |  $ANET | Arista Networks, Inc. | $51.1M | 0.3% | -1% | 81.9 |
| 50 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $48.7M | 0.3% | -0% | 70 |
| 51 |  $AMGN | AMGEN INC | $48.5M | 0.3% | -3% | 79.2 |
| 52 |  $C | CITIGROUP INC | $47.4M | 0.3% | -3% | 65 |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $46.5M | 0.3% | -1% | 61.8 |
| 54 |  $LIN | LINDE PLC | $46.2M | 0.3% | -2% | — |
| 55 |  $PM | Philip Morris International Inc. | $46.1M | 0.3% | -1% | 75.9 |
| 56 |  $MS | MORGAN STANLEY | $45.8M | 0.3% | +6% | 75.8 |
| 57 |  $RTX | RTX Corp | $42.1M | 0.3% | -0% | 73.2 |
| 58 |  $BKNG | Booking Holdings Inc. | $41.3M | 0.3% | +2463% | 58.5 |
| 59 |  $ADI | ANALOG DEVICES INC | $40.6M | 0.3% | -0% | 79.2 |
| 60 |  $ISRG | INTUITIVE SURGICAL INC | $38.9M | 0.2% | -1% | 79.9 |
| 61 |  $TJX | TJX COMPANIES INC /DE/ | $37.9M | 0.2% | -3% | 68.7 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $37.8M | 0.2% | -3% | 69.4 |
| 63 |  $BA | BOEING CO | $36.6M | 0.2% | +25% | 61.6 |
| 64 |  $VRT | Vertiv Holdings Co | $36.5M | 0.2% | +5% | 81 |
| 65 |  $PEP | PEPSICO INC | $35.8M | 0.2% | -7% | 63.4 |
| 66 |  $APP | AppLovin Corp | $35.3M | 0.2% | -1% | 84.4 |
| 67 |  $QCOM | QUALCOMM INC/DE | $35.1M | 0.2% | -10% | 70.5 |
| 68 |  $MCD | MCDONALDS CORP | $35.0M | 0.2% | -2% | 69 |
| 69 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $34.5M | 0.2% | +1% | 65.1 |
| 70 |  $ETN | Eaton Corp plc | $33.0M | 0.2% | +9% | — |
| 71 |  $SCHW | SCHWAB CHARLES CORP | $32.8M | 0.2% | -2% | 79.4 |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $32.4M | 0.2% | -1% | 65.8 |
| 73 |  $DIS | Walt Disney Co | $32.3M | 0.2% | +1% | 60.1 |
| 74 |  $NEE | NEXTERA ENERGY INC | $32.0M | 0.2% | +0% | 64.6 |
| 75 |  $HWM | Howmet Aerospace Inc. | $31.8M | 0.2% | +4% | 73.9 |
| 76 |  $TT | Trane Technologies plc | $31.4M | 0.2% | -1% | — |
| 77 |  $WELL | WELLTOWER INC. | $30.5M | 0.2% | +3% | 59.8 |
| 78 |  $GILD | GILEAD SCIENCES, INC. | $30.1M | 0.2% | -11% | 57.4 |
| 79 |  $UNP | UNION PACIFIC CORP | $30.0M | 0.2% | -2% | 69.7 |
| 80 |  $PWR | QUANTA SERVICES, INC. | $29.4M | 0.2% | +9% | 72.1 |
| 81 |  $DE | DEERE & CO | $29.4M | 0.2% | +1% | 55.4 |
| 82 |  $MCK | MCKESSON CORP | $29.4M | 0.2% | -3% | 63.4 |
| 83 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $28.8M | 0.2% | -7% | 72.6 |
| 84 |  $ABT | ABBOTT LABORATORIES | $28.5M | 0.2% | +0% | 65.5 |
| 85 |  $NOW | ServiceNow, Inc. | $28.0M | 0.2% | -12% | 72.9 |
| 86 |  $T | AT&T INC. | $27.7M | 0.2% | -1% | 65.7 |
| 87 |  $PGR | PROGRESSIVE CORP/OH/ | $27.4M | 0.2% | +10% | 80.1 |
| 88 |  $CVS | CVS HEALTH Corp | $27.2M | 0.2% | +13% | 59.4 |
| 89 |  $DELL | Dell Technologies Inc. | $27.0M | 0.2% | -11% | 71.2 |
| 90 |  $SBUX | STARBUCKS CORP | $26.9M | 0.2% | +21% | 58.2 |
| 91 |  $UBER | Uber Technologies, Inc | $26.7M | 0.2% | -34% | 73.5 |
| 92 |  $PFE | PFIZER INC | $26.7M | 0.2% | +2% | 62 |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $26.4M | 0.2% | +19% | 65.6 |
| 94 |  $BLK | BlackRock, Inc. | $26.2M | 0.2% | +5% | 70 |
| 95 |  $FTNT | Fortinet, Inc. | $26.1M | 0.2% | -2% | 80.1 |
| 96 |  $BMY | BRISTOL MYERS SQUIBB CO | $25.6M | 0.2% | -7% | 70.4 |
| 97 |  $SPG | SIMON PROPERTY GROUP INC. | $25.6M | 0.2% | +28% | 76.7 |
| 98 |  $CRM | Salesforce, Inc. | $25.6M | 0.2% | -16% | 77 |
| 99 |  $MO | ALTRIA GROUP, INC. | $25.2M | 0.1% | +8% | 67.4 |
| 100 |  $DDOG | Datadog, Inc. | $24.6M | 0.1% | +4% | 71.4 |
| 101 |  $STX | Seagate Technology Holdings plc | $24.6M | 0.1% | +4% | — |
| 102 |  $SPGI | S&P Global Inc. | $23.9M | 0.1% | -0% | 76.1 |
| 103 |  $AMT | AMERICAN TOWER CORP /MA/ | $23.8M | 0.1% | +2% | 66.3 |
| 104 |  $PH | Parker-Hannifin Corp | $23.6M | 0.1% | +6% | 65.8 |
| 105 |  $PLD | Prologis, Inc. | $23.4M | 0.1% | +3% | 68.3 |
| 106 |  $USB | US BANCORP \DE\ | $23.0M | 0.1% | +2% | 65.3 |
| 107 |  $CMI | CUMMINS INC | $23.0M | 0.1% | +10% | 58.1 |
| 108 |  $LOW | LOWES COMPANIES INC | $22.9M | 0.1% | +1% | 60.8 |
| 109 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $22.8M | 0.1% | -35% | 75.4 |
| 110 |  $DHR | DANAHER CORP /DE/ | $22.3M | 0.1% | +1% | 64.8 |
| 111 |  $CB | Chubb Ltd | $22.2M | 0.1% | -2% | — |
| 112 |  $COF | CAPITAL ONE FINANCIAL CORP | $22.0M | 0.1% | -0% | 62.4 |
| 113 |  $BX | Blackstone Inc. | $22.0M | 0.1% | -8% | 74.4 |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $21.6M | 0.1% | -19% | 69.8 |
| 115 |  $HLT | Hilton Worldwide Holdings Inc. | $21.0M | 0.1% | -3% | 63.3 |
| 116 |  $NEM | NEWMONT Corp /DE/ | $20.9M | 0.1% | +1% | 86.8 |
| 117 |  $ADBE | ADOBE INC. | $20.7M | 0.1% | -17% | 77.6 |
| 118 |  $TER | TERADYNE, INC | $20.7M | 0.1% | +53% | 77.3 |
| 119 |  $COP | CONOCOPHILLIPS | $20.5M | 0.1% | -1% | 70.2 |
| 120 |  $SYK | STRYKER CORP | $20.2M | 0.1% | -10% | 72.1 |
| 121 |  $CAH | CARDINAL HEALTH INC | $19.9M | 0.1% | -2% | 62.4 |
| 122 |  $BNY | Bank of New York Mellon Corp | $19.8M | 0.1% | -21% | 74.1 |
| 123 |  $FIX | COMFORT SYSTEMS USA INC | $19.7M | 0.1% | +5% | 77.7 |
| 124 |  $DASH | DoorDash, Inc. | $19.6M | 0.1% | -2% | 71 |
| 125 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $19.5M | 0.1% | -4% | 61.7 |
| 126 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $19.5M | 0.1% | NEW | — |
| 127 |  $SO | SOUTHERN CO | $19.4M | 0.1% | +3% | 62 |
| 128 |  $SNOW | Snowflake Inc. | $19.4M | 0.1% | -2% | 54.9 |
| 129 |  $HOOD | Robinhood Markets, Inc. | $19.3M | 0.1% | +36% | 82.1 |
| 130 |  $TDG | TransDigm Group INC | $19.2M | 0.1% | +8% | 68 |
| 131 |  $CIEN | CIENA CORP | $18.9M | 0.1% | +51% | 72.9 |
| 132 |  $JCI | Johnson Controls International plc | $18.8M | 0.1% | +6% | — |
| 133 |  $MDT | Medtronic plc | $18.8M | 0.1% | +2% | 68.7 |
| 134 |  $TRGP | Targa Resources Corp. | $18.7M | 0.1% | -2% | 63.3 |
| 135 |  $EQIX | EQUINIX INC | $18.5M | 0.1% | +2% | 59 |
| 136 |  $BE | Bloom Energy Corp | $18.4M | 0.1% | +77% | 66.2 |
| 137 |  $MET | METLIFE INC | $18.3M | 0.1% | -4% | 56.2 |
| 138 |  $URI | UNITED RENTALS, INC. | $18.2M | 0.1% | +6% | 63.9 |
| 139 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $18.1M | 0.1% | -17% | — |
| 140 |  $DUK | Duke Energy CORP | $18.1M | 0.1% | +1% | 56.4 |
| 141 |  $WM | WASTE MANAGEMENT INC | $18.1M | 0.1% | -25% | 67.6 |
| 142 |  $CL | COLGATE PALMOLIVE CO | $17.9M | 0.1% | -14% | 61.3 |
| 143 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $17.7M | 0.1% | -1% | 73.3 |
| 144 |  $ROST | ROSS STORES, INC. | $17.6M | 0.1% | +30% | 70.4 |
| 145 |  $MNST | Monster Beverage Corp | $17.6M | 0.1% | -20% | 71.3 |
| 146 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $17.5M | 0.1% | +5% | 73.7 |
| 147 |  $WMB | WILLIAMS COMPANIES, INC. | $17.5M | 0.1% | -13% | 64.3 |
| 148 |  $NET | Cloudflare, Inc. | $17.4M | 0.1% | -3% | 56.4 |
| 149 |  $FDX | FEDEX CORP | $17.3M | 0.1% | -9% | 60.3 |
| 150 |  $CTAS | CINTAS CORP | $16.9M | 0.1% | -1% | 68.7 |
New Positions (197)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$19.5M
$HONA Honeywell Aerospace Inc.$11.7M
$FDXF FedEx Freight Holding Company, Inc.$3.0M
$SUNB Sunbelt Rentals Holdings, Inc.$2.1M
$ASND Ascendis Pharma A/S$2.1M
$FPS Forgent Power Solutions, Inc.$1.2M
$MXL MAXLINEAR, INC$1.1M
$FROG JFrog Ltd$948,242
$GFL GFL Environmental Inc.$706,626
$ACMR ACM Research, Inc.$670,233
$DFTX Definium Therapeutics, Inc.$598,161
$ALM Almonty Industries Inc.$573,009
$FIGR Figure Technology Solutions, Inc.$494,615Exited Positions (42)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$JHG Janus Henderson Group Ltd.
$APLS Apellis Pharmaceuticals, Inc.
$AL AIR LEASE CORP
$CWAN Clearwater Analytics Holdings, Inc.
$SDA SunCar Technology Group Inc.
$TERN Terns Pharmaceuticals, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$ACLX Arcellx, Inc.
$TPH Tri Pointe Homes, Inc.
$YELP YELP INC
$SNAP Snap IncBrowse Top Institutional Investors
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