Latest FIS GROUP, INC. Stock Portfolio
$14.07Billion– No. of Holdings #1682
FIS GROUP, INC. Performance:
2026 Q1: -5.4%YTD: -5.4%2025: 15.75%
Performance for 2026 Q1 is -5.4%, and YTD is -5.4%, and 2025 is 15.75%.
About FIS GROUP, INC. and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, XPONANCE LLC reported an equity portfolio of $14.1 Billions as of 31 Mar, 2026.
The top stock holdings of XPONANCE LLC are NVDA, AAPL, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off AMCOR PLC (AMCR), CONFLUENT INC (CFLT) and UBS GROUP AG (UBS) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), SOLSTICE ADVANCED MATLS INC and KEYCORP (KEY). XPONANCE LLC opened new stock positions in AMCOR PLC (AMCR), PINNACLE FINL PARTNERS INC and IREN LIMITED (IREN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STANDARDAERO INC and NIO INC (NIO).
The top stock holdings of XPONANCE LLC are NVDA, AAPL, MSFT. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off AMCOR PLC (AMCR), CONFLUENT INC (CFLT) and UBS GROUP AG (UBS) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), SOLSTICE ADVANCED MATLS INC and KEYCORP (KEY). XPONANCE LLC opened new stock positions in AMCOR PLC (AMCR), PINNACLE FINL PARTNERS INC and IREN LIMITED (IREN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STANDARDAERO INC and NIO INC (NIO).
FIS GROUP, INC. Equity Portfolio Value
Last Reported on: 13 May, 2026
FIS GROUP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that XPONANCE LLC made a return of -5.4% in the last quarter. In trailing 12 months, it's portfolio return was 16.68%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| amcor plc | 3,283,110 |
New stocks bought by FIS GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 243 |
| ishares tr | 220 |
| masco corp | 177 |
| smucker j m co | 140 |
| coherent corp | 97.66 |
| curtiss wright corp | 90.47 |
| everest group ltd | 78.48 |
| caseys gen stores inc | 78.01 |
Additions to existing portfolio by FIS GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| keycorp | -54.94 |
| principal financial group in | -46.39 |
| spdr series trust | -34.3 |
| halliburton co | -24.67 |
| valero energy corp | -16.99 |
| te connectivity plc | -14.25 |
| hasbro inc | -13.93 |
| monster beverage corp new | -11.73 |
FIS GROUP, INC. reduced stake in above stock
Sold off
Sector Distribution
XPONANCE LLC has about 35.6% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Healthcare
- Industrials
- Consumer Defensive
- Others
- Energy
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 35.6 |
| Consumer Cyclical | 10.3 |
| Communication Services | 10.2 |
| Financial Services | 9.4 |
| Healthcare | 9.1 |
| Industrials | 7.9 |
| Consumer Defensive | 4.6 |
| Others | 3.9 |
| Energy | 3.1 |
| Utilities | 2 |
| Real Estate | 2 |
| Basic Materials | 1.7 |
Market Cap. Distribution
XPONANCE LLC has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 58.9 |
| LARGE-CAP | 34.5 |
| UNALLOCATED | 3.8 |
| MID-CAP | 2.5 |
Stocks belong to which Index?
About 89.5% of the stocks held by XPONANCE LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 87.4 |
| Others | 10.4 |
| RUSSELL 2000 | 2.1 |
FIS GROUP, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FIS GROUP, INC.
XPONANCE LLC has 1682 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for XPONANCE LLC last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 51,134 | 5,828,250 | added | 13.74 | ||
| AAPL | apple inc | 7.29 | 4,041,580 | 1,025,710,000 | added | 9.24 | ||
| ABBV | abbvie inc | 0.79 | 511,945 | 111,343,000 | added | 6.75 | ||
| ABC | cencora inc | 0.12 | 54,678 | 17,176,600 | added | 7.75 | ||
| ABNB | airbnb inc | 0.11 | 120,530 | 15,220,500 | added | 6.78 | ||
| ABT | abbott laboratories | 0.23 | 313,787 | 32,216,500 | added | 14.42 | ||
| ACGL | arch cap group ltd | 0.04 | 65,255 | 6,263,830 | added | 13.53 | ||
| ACN | accenture plc ireland | 0.18 | 125,117 | 24,809,500 | added | 12.4 | ||
| ADBE | adobe inc | 0.21 | 122,115 | 29,683,700 | added | 7.04 | ||
| ADI | analog devices inc | 0.23 | 102,235 | 32,525,000 | added | 21.72 | ||
| ADM | archer daniels midland co | 0.04 | 80,653 | 5,862,670 | added | 3.78 | ||
| ADP | automatic data processing in | 0.17 | 119,198 | 24,218,600 | added | 8.12 | ||
| ADSK | autodesk inc | 0.13 | 75,114 | 17,982,300 | added | 14.43 | ||
| AEE | ameren corp | 0.04 | 49,344 | 5,423,890 | added | 15.2 | ||
| AEP | american elec pwr co inc | 0.09 | 93,477 | 12,253,000 | added | 15.71 | ||
| AFL | aflac inc | 0.07 | 93,330 | 10,239,200 | added | 14.2 | ||
| AIG | american intl group inc | 0.06 | 120,951 | 9,101,560 | added | 5.25 | ||
| AJG | gallagher arthur j & co | 0.07 | 46,515 | 10,074,200 | added | 14.88 | ||
| ALL | allstate corp | 0.11 | 71,662 | 14,858,400 | added | 15.6 | ||
| ALNY | alnylam pharmaceuticals inc | 0.07 | 29,871 | 9,883,420 | added | 9.31 | ||