Titelia

Holdings of Forum Finance Group S.A.

285 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.8 % of the equity sleeve

Sector breakdown

  • Technology 13.1 %
  • Communication 11.1 %
  • Consumer discretionary 8.6 %
  • Health care 7.9 %
  • 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

  • US 99.0 %
  • TW 0.3 %
  • BR 0.2 %
  • GB 0.2 %
  • FR 0.1 %
  • KY 0.1 %
  • DE 0.0 %
  • CO 0.0 %
  • NL 0.0 %
  • CA 0.0 %
  • DK 0.0 %
  • AR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US268165.3K $98.97 %
2TW1486 $0.29 %
3BR2362 $0.22 %
4GB4349 $0.21 %
5FR1235 $0.14 %
6KY3227 $0.14 %
7DE119 $0.01 %
8CO118 $0.01 %
9NL17 $0.00 %
10CA15 $0.00 %
11DK13 $0.00 %
12AR13 $0.00 %

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 Russell 1000 Growth ETF 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 Total World Stock ETF 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 S&P 500 Equal Weight ETF 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 FTSE Pacific ETF 17,7641.4K $
41iShares MSCI Emerging Markets ETF 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 & M 21,070968 $
48State Street SPDR 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 Russell 1000 Growth ETF 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 Core MSCI Pacific ETF 10,417645 $
62iShares Core MSCI Europe ETF 10,933621 $
63Invesco Senior Loan ETF 36,315594 $
64First Trust Exchange-Traded Fund III 10,369584 $
65PIMCO FUNDS 14,241576 $
66Alphabet Inc 2,305559 $
67Bank of America Corp 13,170528 $
68Global X Uranium ETF 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 FTSE Canada ETF 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 $
94Qurate Retail 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 $