Asset Manager
← All Institutions
Forum Finance Group S.A.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
RUE DU RHONE 65, GENEVA 1204 • 0041225528300
Q1 2026 · Filed 2026-05-07
Market Value
$184M
Holdings
318
New Purchases
318
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
31.5%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.9% |
| Technology | 11.9% |
| Communication Services | 10.2% |
| Consumer Cyclical | 9.3% |
| Industrials | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $89M | 48.0% |
| Large Cap | 143 | $65M | 35.1% |
| Mid Cap | 62 | $15M | 8.0% |
| Small Cap | 42 | $11M | 6.2% |
| Micro Cap | 23 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$186.7B
Median Market Cap
$16.5B
Avg P/E
37.1
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
170
# ETFs / Funds
148
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.67% | 50,515 | $12M | $243.63 | — | — | — | |
| 2 | AAPL | 3.90% | 35,565 | $7M | $202.19 | — | — | — | |
| 3 | QQQ | 3.15% | 12,366 | $6M | $469.43 | — | — | — | |
| 4 | BABA | 3.04% | 58,686 | $6M | $95.49 | — | — | — | |
| 5 | TT | 2.80% | 15,000 | $5M | $344.47 | — | — | — | |
| 6 | AMZN | 2.71% | 29,344 | $5M | $170.49 | — | — | — | |
| 7 | MSFT | 2.69% | 16,707 | $5M | $296.94 | — | — | — | |
| 8 | V | 2.26% | 17,240 | $4M | $241.30 | — | — | — | |
| 9 | NVDA | 2.22% | 28,873 | $4M | $142.04 | — | — | — | |
| 10 | ABBV | 2.01% | 22,520 | $4M | $164.61 | — | — | — | |
| 11 | GLD | 1.92% | 10,285 | $4M | $344.39 | — | — | — | |
| 12 | CVX | 1.75% | 20,020 | $3M | $160.74 | — | — | — | |
| 13 | JNJ | 1.71% | 16,599 | $3M | $190.13 | — | — | — | |
| 14 | VGK | 1.67% | 46,131 | $3M | $66.61 | — | — | — | |
| 15 | META | 1.66% | 6,668 | $3M | $458.61 | — | — | — | |
| 16 | WM | 1.61% | 16,000 | $3M | $186.06 | — | — | — | |
| 17 | IWF | 1.45% | 7,767 | $3M | $344.53 | — | — | — | |
| 18 | MRK | 1.43% | 27,780 | $3M | $95.14 | — | — | — | |
| 19 | ALB | 1.35% | 18,000 | $2M | $138.39 | — | — | — | |
| 20 | MCD | 1.32% | 10,000 | $2M | $243.10 | — | — | — | |
| 21 | PG | 1.30% | 21,315 | $2M | $112.69 | — | — | — | |
| 22 | VT | 1.30% | 21,427 | $2M | $111.77 | — | — | — | |
| 23 | DIS | 1.27% | 30,673 | $2M | $76.39 | — | — | — | |
| 24 | LLY | 1.23% | 3,064 | $2M | $742.49 | — | — | — | |
| 25 | HRB | 1.20% | 85,275 | $2M | $25.89 | — | — | — | |
| 26 | SLB | 1.16% | 53,100 | $2M | $40.15 | — | — | — | |
| 27 | VTWO | 1.12% | 25,388 | $2M | $81.50 | — | — | — | |
| 28 | IEMG | 1.05% | 34,682 | $2M | $56.08 | — | — | — | |
| 29 | URNM | 1.02% | 38,367 | $2M | $49.21 | — | — | — | |
| 30 | DBMF | 1.02% | 77,554 | $2M | $24.27 | — | — | — | |
| 31 | LNG | 0.98% | 8,000 | $2M | $226.75 | — | — | — | |
| 32 | CEMB | 0.96% | 49,254 | $2M | $36.04 | — | — | — | |
| 33 | IBIT | 0.94% | 55,723 | $2M | $31.19 | — | — | — | |
| 34 | UNP | 0.93% | 8,700 | $2M | $196.32 | — | — | — | |
| 35 | MDLZ | 0.92% | 37,000 | $2M | $45.86 | — | — | — | |
| 36 | PEP | 0.86% | 13,000 | $2M | $122.23 | — | — | — | |
| 37 | AVGO | 0.85% | 5,918 | $2M | $266.31 | — | — | — | |
| 38 | RSP | 0.85% | 10,190 | $2M | $154.37 | — | — | — | |
| 39 | DYNF | 0.83% | 32,253 | $2M | $47.19 | — | — | — | |
| 40 | RTX | 0.81% | 9,500 | $2M | $157.89 | — | — | — | |
| 41 | CGGO | 0.79% | 53,588 | $1M | $27.34 | — | — | — | |
| 42 | IEUS | 0.79% | 27,049 | $1M | $54.05 | — | — | — | |
| 43 | VPL | 0.77% | 17,764 | $1M | $79.43 | — | — | — | |
| 44 | LIN | 0.73% | 3,395 | $1M | $394.40 | — | — | — | |
| 45 | FMB | 0.71% | 32,049 | $1M | $40.63 | — | — | — | |
| 46 | EEM | 0.68% | 27,276 | $1M | $45.72 | — | — | — | |
| 47 | LEMB | 0.62% | 34,930 | $1M | $32.84 | — | — | — | |
| 48 | IAU | 0.60% | 15,762 | $1M | $70.55 | — | — | — | |
| 49 | IWO | 0.58% | 4,185 | $1M | $255.44 | — | — | — | |
| 50 | USHY | 0.56% | 35,295 | $1M | $29.44 | — | — | — | |
| 51 | MU | 0.54% | 3,313 | $998K | $301.24 | — | — | — | |
| 52 | PICK | 0.52% | 21,070 | $968K | $45.94 | — | — | — | |
| 53 | SFGV | 0.52% | 36,880 | $968K | $26.25 | — | — | — | |
| 54 | ALLW | 0.51% | 40,149 | $932K | $23.21 | — | — | — | |
| 55 | SPY | 0.50% | 1,742 | $916K | $525.83 | — | — | — | |
| 56 | BRK-B | 0.48% | 2,341 | $893K | $381.46 | — | — | — | |
| 57 | AMD | 0.47% | 4,941 | $873K | $176.68 | — | — | — | |
| 58 | URNJ | 0.46% | 37,437 | $846K | $22.60 | — | — | — | |
| 59 | HON | 0.46% | 4,716 | $842K | $178.54 | — | — | — | |
| 60 | KWEB | 0.45% | 37,200 | $833K | $22.39 | — | — | — | |
| 61 | VONG | 0.42% | 8,826 | $783K | $88.72 | — | — | — | |
| 62 | DFLV | 0.42% | 26,751 | $770K | $28.78 | — | — | — | |
| 63 | AME | 0.41% | 4,360 | $757K | $173.62 | — | — | — | |
| 64 | EEMA | 0.40% | 9,589 | $739K | $77.07 | — | — | — | |
| 65 | EWJ | 0.38% | 10,347 | $706K | $68.23 | — | — | — | |
| 66 | TSLA | 0.37% | 2,473 | $684K | $276.59 | — | — | — | |
| 67 | XOM | 0.36% | 5,034 | $658K | $130.71 | — | — | — | |
| 68 | ACWI | 0.35% | 5,827 | $652K | $111.89 | — | — | — | |
| 69 | IPAC | 0.35% | 10,417 | $645K | $61.92 | — | — | — | |
| 70 | IEUR | 0.34% | 10,933 | $621K | $56.80 | — | — | — | |
| 71 | BKLN | 0.32% | 36,315 | $594K | $16.36 | — | — | — | |
| 72 | FTLS | 0.32% | 10,369 | $584K | $56.32 | — | — | — | |
| 73 | PRFD | 0.31% | 14,241 | $576K | $40.45 | — | — | — | |
| 74 | GOOG | 0.30% | 2,305 | $559K | $242.52 | — | — | — | |
| 75 | CNYA | 0.30% | 20,665 | $555K | $26.86 | — | — | — | |
| 76 | BAC | 0.29% | 13,170 | $528K | $40.09 | — | — | — | |
| 77 | URA | 0.28% | 13,526 | $517K | $38.22 | — | — | — | |
| 78 | FEZ | 0.28% | 10,276 | $515K | $50.12 | — | — | — | |
| 79 | TNA | 0.28% | 13,630 | $508K | $37.27 | — | — | — | |
| 80 | JPM | 0.27% | 2,078 | $493K | $237.25 | — | — | — | |
| 81 | TSM | 0.26% | 1,765 | $486K | $275.35 | — | — | — | |
| 82 | VOO | 0.26% | 975 | $471K | $483.08 | — | — | — | |
| 83 | C | 0.24% | 4,800 | $448K | $93.33 | — | — | — | |
| 84 | HACK | 0.24% | 7,300 | $440K | $60.27 | — | — | — | |
| 85 | MRNA | 0.23% | 10,400 | $416K | $40.00 | — | — | — | |
| 86 | INDA | 0.22% | 10,715 | $405K | $37.80 | — | — | — | |
| 87 | GDX | 0.22% | 5,330 | $404K | $75.80 | — | — | — | |
| 88 | JCHI | 0.21% | 9,531 | $393K | $41.23 | — | — | — | |
| 89 | PFE | 0.21% | 18,200 | $393K | $21.59 | — | — | — | |
| 90 | PM | 0.21% | 3,100 | $389K | $125.48 | — | — | — | |
| 91 | FDX | 0.21% | 1,350 | $384K | $284.44 | — | — | — | |
| 92 | HYG | 0.20% | 5,920 | $376K | $63.51 | — | — | — | |
| 93 | MET | 0.20% | 6,600 | $375K | $56.82 | — | — | — | |
| 94 | CRM | 0.20% | 2,518 | $367K | $145.75 | — | — | — | |
| 95 | MA | 0.20% | 916 | $364K | $397.38 | — | — | — | |
| 96 | NOBL | 0.19% | 4,265 | $359K | $84.17 | — | — | — | |
| 97 | IVW | 0.19% | 3,733 | $345K | $92.42 | — | — | — | |
| 98 | FLCA | 0.18% | 8,575 | $341K | $39.77 | — | — | — | |
| 99 | IWM | 0.18% | 1,658 | $334K | $201.45 | — | — | — | |
| 100 | IVV | 0.18% | 626 | $331K | $528.75 | — | — | — |