Asset Manager
← All Institutions
Forum Finance Group S.A.
RUE DU RHONE 65, GENEVA 1204 • 0041225528300
Q2 2026 · Filed 2026-08-14
Market Value
$272M
Holdings
363
New Purchases
44
Added To
101
Closed
20
Reduced
40
Top 10 Concentration
30.3%
Turnover
17.6%
Sector Allocation Over Time
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 | 52 | $118M | 43.4% |
| Large Cap | 153 | $84M | 30.7% |
| Mid Cap | 78 | $42M | 15.6% |
| Small Cap | 54 | $21M | 7.8% |
| Micro Cap | 26 | $7M | 2.4% |
Portfolio Analytics
Avg Market Cap
$178.0B
Median Market Cap
$14.6B
Avg P/E
41.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
205
# ETFs / Funds
159
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.85% | 55,141 | $16M | $288.79 | $4M | +4,626 | +9.2% | |
| 2 | HRB | 3.70% | 326,888 | $10M | $30.77 | $8M | +241,613 | +283.3% | |
| 3 | AAPL | 3.66% | 42,555 | $10M | $233.84 | $3M | +6,990 | +19.6% | |
| 4 | MSFT | 2.91% | 26,266 | $8M | $301.45 | $3M | +9,559 | +57.2% | |
| 5 | AMZN | 2.87% | 40,536 | $8M | $192.59 | $3M | +11,192 | +38.1% | |
| 6 | QQQ | 2.64% | 12,077 | $7M | $595.10 | $1M | -289 | -2.3% | |
| 7 | NVDA | 2.40% | 40,335 | $7M | $161.70 | $2M | +11,462 | +39.7% | |
| 8 | BABA | 2.22% | 77,976 | $6M | $77.56 | $444K | +19,290 | +32.9% | |
| 9 | DG | 2.05% | 60,000 | $6M | $93.02 | — | +60,000 | — | NEW |
| 10 | V | 2.02% | 19,789 | $5M | $277.28 | $1M | +2,549 | +14.8% | |
| 11 | VGK | 1.87% | 71,102 | $5M | $71.55 | $2M | +24,971 | +54.1% | |
| 12 | ABBV | 1.78% | 23,745 | $5M | $203.37 | $1M | +1,225 | +5.4% | |
| 13 | LLY | 1.63% | 4,562 | $4M | $969.31 | $2M | +1,498 | +48.9% | |
| 14 | META | 1.53% | 9,168 | $4M | $455.17 | $1M | +2,500 | +37.5% | |
| 15 | CUBI | 1.46% | 62,100 | $4M | $63.91 | $4M | +60,000 | +2857.1% | |
| 16 | VT | 1.36% | 29,231 | $4M | $126.82 | $1M | +7,804 | +36.4% | |
| 17 | IEMG | 1.32% | 53,701 | $4M | $66.94 | $2M | +19,019 | +54.8% | |
| 18 | AVGO | 1.29% | 11,500 | $4M | $305.22 | $2M | +5,582 | +94.3% | |
| 19 | JNJ | 1.25% | 16,598 | $3M | $205.21 | $250K | -1 | -0.0% | |
| 20 | PG | 1.22% | 27,930 | $3M | $118.51 | $908K | +6,615 | +31.0% | |
| 21 | IWF | 1.14% | 30,964 | $3M | $100.34 | $431K | +23,197 | +298.7% | |
| 22 | VPL | 1.14% | 33,063 | $3M | $93.49 | $2M | +15,299 | +86.1% | |
| 23 | MRK | 1.13% | 29,485 | $3M | $103.85 | $419K | +1,705 | +6.1% | |
| 24 | WM | 1.10% | 16,600 | $3M | $180.12 | $13K | +600 | +3.8% | |
| 25 | VTWO | 1.09% | 30,270 | $3M | $98.12 | $901K | +4,882 | +19.2% | |
| 26 | PII | 1.08% | 52,900 | $3M | $55.31 | — | +52,900 | — | NEW |
| 27 | RHI | 1.05% | 115,170 | $3M | $24.81 | $3M | +109,330 | +1872.1% | |
| 28 | GLD | 1.05% | 9,551 | $3M | $297.67 | -$699K | -734 | -7.1% | |
| 29 | CVX | 1.04% | 21,210 | $3M | $133.95 | -$377K | +1,190 | +5.9% | |
| 30 | DYNF | 1.03% | 51,103 | $3M | $54.97 | $1M | +18,850 | +58.4% | |
| 31 | LZB | 1.01% | 85,000 | $3M | $32.42 | — | +85,000 | — | NEW |
| 32 | DBMF | 0.98% | 108,120 | $3M | $24.73 | $792K | +30,566 | +39.4% | |
| 33 | FTLS | 0.95% | 43,539 | $3M | $59.65 | $2M | +33,170 | +319.9% | |
| 34 | MCD | 0.95% | 11,783 | $3M | $218.45 | $143K | +1,783 | +17.8% | |
| 35 | CGGO | 0.94% | 74,468 | $3M | $34.20 | $1M | +20,880 | +39.0% | |
| 36 | DIS | 0.88% | 30,873 | $2M | $77.77 | $58K | +200 | +0.7% | |
| 37 | LBTYA | 0.84% | 250,000 | $2M | $9.19 | — | +250,000 | — | NEW |
| 38 | SFGV | 0.84% | 80,834 | $2M | $28.38 | $1M | +43,954 | +119.2% | |
| 39 | MU | 0.82% | 2,381 | $2M | $932.80 | $1M | -932 | -28.1% | |
| 40 | ALLW | 0.79% | 91,293 | $2M | $23.65 | $1M | +51,144 | +127.4% | |
| 41 | CEMB | 0.78% | 57,699 | $2M | $36.90 | $354K | +8,445 | +17.1% | |
| 42 | EEMA | 0.78% | 22,337 | $2M | $94.51 | $1M | +12,748 | +132.9% | |
| 43 | IWO | 0.75% | 6,385 | $2M | $318.40 | $964K | +2,200 | +52.6% | |
| 44 | IALT | 0.73% | 88,071 | $2M | $22.66 | $2M | +84,407 | +2303.7% | |
| 45 | SLB | 0.73% | 53,100 | $2M | $37.57 | -$137K | — | — | |
| 46 | ALB | 0.72% | 18,000 | $2M | $109.11 | -$527K | — | — | |
| 47 | UNP | 0.70% | 8,700 | $2M | $219.77 | $204K | — | — | |
| 48 | MDLZ | 0.66% | 38,620 | $2M | $46.74 | $108K | +1,620 | +4.4% | |
| 49 | URNM | 0.66% | 42,339 | $2M | $42.54 | -$87K | +3,972 | +10.3% | |
| 50 | RSP | 0.64% | 10,170 | $2M | $171.98 | $176K | -20 | -0.2% | |
| 51 | RTX | 0.64% | 11,400 | $2M | $153.33 | $248K | +1,900 | +20.0% | |
| 52 | KHC | 0.63% | 90,000 | $2M | $19.09 | — | +90,000 | — | NEW |
| 53 | INDA | 0.60% | 40,685 | $2M | $39.84 | $1M | +29,970 | +279.7% | |
| 54 | USHY | 0.59% | 53,263 | $2M | $29.91 | $554K | +17,968 | +50.9% | |
| 55 | LNG | 0.57% | 8,000 | $2M | $193.13 | -$269K | — | — | |
| 56 | PICK | 0.56% | 32,600 | $2M | $46.99 | $564K | +11,530 | +54.7% | |
| 57 | THO | 0.56% | 25,000 | $2M | $60.72 | — | +25,000 | — | NEW |
| 58 | LIN | 0.53% | 3,435 | $1M | $419.21 | $101K | +40 | +1.2% | |
| 59 | PEP | 0.52% | 13,000 | $1M | $109.38 | -$167K | — | — | |
| 60 | IBIT | 0.52% | 52,416 | $1M | $26.90 | -$328K | -3,307 | -5.9% | |
| 61 | JPM | 0.51% | 5,286 | $1M | $264.47 | $905K | +3,208 | +154.4% | |
| 62 | FMB | 0.49% | 32,049 | $1M | $41.50 | $28K | — | — | |
| 63 | LEMB | 0.48% | 37,970 | $1M | $34.29 | $155K | +3,040 | +8.7% | |
| 64 | DVA | 0.46% | 7,000 | $1M | $179.86 | — | +7,000 | — | NEW |
| 65 | SPY | 0.46% | 2,052 | $1M | $603.31 | $322K | +310 | +17.8% | |
| 66 | AMD | 0.43% | 2,496 | $1M | $469.55 | $299K | -2,445 | -49.5% | |
| 67 | MA | 0.43% | 2,789 | $1M | $415.20 | $794K | +1,873 | +204.5% | |
| 68 | BRK-B | 0.43% | 2,862 | $1M | $404.26 | $264K | +521 | +22.3% | |
| 69 | IPAC | 0.40% | 16,589 | $1M | $66.19 | $453K | +6,172 | +59.2% | |
| 70 | DFLV | 0.39% | 32,891 | $1M | $31.95 | $281K | +6,140 | +22.9% | |
| 71 | VONG | 0.38% | 10,026 | $1M | $103.33 | $253K | +1,200 | +13.6% | |
| 72 | EEM | 0.35% | 17,169 | $949K | $55.27 | -$298K | -10,107 | -37.0% | |
| 73 | KWEB | 0.34% | 46,880 | $927K | $19.77 | $94K | +9,680 | +26.0% | |
| 74 | GOOG | 0.33% | 3,152 | $900K | $285.53 | $341K | +847 | +36.8% | |
| 75 | ACWI | 0.33% | 7,069 | $897K | $126.89 | $245K | +1,242 | +21.3% | |
| 76 | IEUS | 0.33% | 15,970 | $893K | $55.92 | -$569K | -11,079 | -41.0% | |
| 77 | IAU | 0.32% | 14,324 | $874K | $61.02 | -$238K | -1,438 | -9.1% | |
| 78 | AME | 0.31% | 4,360 | $852K | $195.41 | $95K | — | — | |
| 79 | TSLA | 0.31% | 2,473 | $841K | $340.07 | $157K | — | — | |
| 80 | JCHI | 0.31% | 19,562 | $831K | $42.48 | $438K | +10,031 | +105.2% | |
| 81 | BGGG | 0.31% | 29,147 | $831K | $28.51 | — | +29,147 | — | NEW |
| 82 | FLCA | 0.30% | 19,840 | $825K | $41.58 | $484K | +11,265 | +131.4% | |
| 83 | VCIT | 0.29% | 11,941 | $798K | $66.83 | $480K | +7,130 | +148.2% | |
| 84 | IEUR | 0.27% | 12,134 | $737K | $60.74 | $116K | +1,201 | +11.0% | |
| 85 | HACK | 0.26% | 8,380 | $711K | $84.84 | $271K | +1,080 | +14.8% | |
| 86 | XONA.DE | 0.26% | 6,388 | $706K | $110.52 | $48K | +1,354 | +26.9% | |
| 87 | URNJ | 0.26% | 37,437 | $703K | $18.78 | -$143K | — | — | |
| 88 | PANW | 0.26% | 2,540 | $700K | $275.59 | — | +2,540 | — | NEW |
| 89 | C | 0.25% | 6,025 | $681K | $113.03 | $233K | +1,225 | +25.5% | |
| 90 | TSM | 0.25% | 1,765 | $681K | $385.84 | $195K | — | — | |
| 91 | EWJ | 0.25% | 8,872 | $669K | $75.41 | -$37K | -1,475 | -14.3% | |
| 92 | TNA | 0.25% | 11,000 | $668K | $60.73 | $160K | -2,630 | -19.3% | |
| 93 | IHY | 0.23% | 35,307 | $618K | $17.50 | $418K | +23,620 | +202.1% | |
| 94 | BAC | 0.22% | 13,170 | $606K | $46.01 | $78K | — | — | |
| 95 | MRNA | 0.21% | 10,000 | $566K | $56.60 | $150K | -400 | -3.9% | |
| 96 | IVV | 0.21% | 926 | $560K | $604.75 | $229K | +300 | +47.9% | |
| 97 | MET | 0.20% | 7,935 | $543K | $68.43 | $168K | +1,335 | +20.2% | |
| 98 | VOO | 0.20% | 975 | $541K | $554.87 | $70K | — | — | |
| 99 | FEZ | 0.19% | 9,462 | $525K | $55.49 | $10K | -814 | -7.9% | |
| 100 | SNDK | 0.19% | 275 | $505K | $1,836.36 | — | +275 | — | NEW |