Latest FIS GROUP, INC. Stock Portfolio

$16.30Billion | No. of Holdings #1837

FIS GROUP, INC. Performance

2026 Q2+14.75%

YTD+8.55%

2025+15.75%

About FIS GROUP, INC. and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, XPONANCE LLC reported an equity portfolio of $16.3 Billions as of 30 Jun, 2026. <br><br> 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 6.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in HOST HOTELS & RESORTS INC (HST), ISHARES TR (AAXJ) and FRANKLIN RESOURCES INC (BEN). XPONANCE LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), COREWEAVE INC and CARVANA CO (CVNA).

FIS GROUP, INC. Equity Portfolio Value

Last Reported on: 10 Aug, 2026

$16.30Billion

as of Aug 10, 2026

FIS GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that XPONANCE LLC made a return of 14.75% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
space exploration techn corp	19,522,300
honeywell intl inc	12,111,500
honeywell aerospace inc	11,702,100
carnival corp ltd	8,639,280
dupont de nemours inc	7,393,730
fedex fght hldg co inc	2,985,500

New stocks bought by FIS GROUP, INC.

Additions

Ticker	% Inc.
ishares tr	681
coreweave inc	400
carvana co	395
roku inc	141
semtech corp	129
coeur mng inc	117
news corp new	99.4
revolution medicines inc	96.38

Additions to existing portfolio by FIS GROUP, INC.

Reductions

Ticker	% Reduced
tractor supply co	-35.68
vertex pharmaceuticals inc	-34.98
copart inc	-34.65
uber technologies inc	-34.3
workday inc	-34.08
oreilly automotive inc	-34.00
aon plc	-33.69
abbvie inc	-31.46

FIS GROUP, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by FIS GROUP, INC.

Sector Distribution

XPONANCE LLC has about 39.5% of it's holdings in Technology sector.

Technology
Communication Services
Consumer Cyclical
Financial Services
Industrials
Healthcare
Others
Consumer Defensive
Energy
Real Estate
Utilities
Basic Materials

Sector	%
Technology	39.5
Communication Services	10.5
Consumer Cyclical	9
Financial Services	8.7
Industrials	8.3
Healthcare	8.2
Others	4.6
Consumer Defensive	3.7
Energy	2.3
Real Estate	1.9
Utilities	1.8
Basic Materials	1.5

Market Cap. Distribution

XPONANCE LLC has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	60.3
LARGE-CAP	32.2
UNALLOCATED	4.6
MID-CAP	2.6

Stocks belong to which Index?

About 88.4% 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	85.7
Others	11.6
RUSSELL 2000	2.7

Top 5 Winners (%)		%
	astera labs inc	278.4 %
ABSI	absci corporation	246.1 %
INTC	intel corp	207.4 %
VSH	vishay intertechnology inc	184.8 %
SLS	sellas life sciences group i	180.8 %

Top 5 Winners ($)		$
MU	micron technology inc	214.3 M
NVDA	nvidia corporation	170.9 M
AMD	advanced micro devices inc	162.1 M
AAPL	apple inc	134.5 M
GOOG	alphabet inc	109.4 M

Top 5 Losers (%)		%
	sable offshore corp	-80.4 %
VRRM	verra mobility corp	-69.5 %
CVNA	carvana co	-69.4 %
CMPX	compass therapeutics inc	-57.9 %
IJR	ishares tr	-57.9 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-29.9 M
CVNA	carvana co	-27.1 M
XOM	exxon mobil corp	-22.4 M
PLTR	palantir technologies inc	-18.0 M
IJR	ishares tr	-17.8 M

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 1837 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for XPONANCE LLC last quarter.

$15.38BTotal Value

500Positions

10 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of FIS GROUP, INC., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA FIS GROUP, INC.'s holding in Agilent Technologies Inc over time	0.04%	51,163	$6.80M 0.04%	increased 0.06 percentadded

AAPL Apple Inc Apple IncAAPL FIS GROUP, INC.'s holding in Apple Inc over time	6.25%	3,521,920	$1.02B 6.25%	decreased 12.86 percentreduced

ABBV Abbvie Inc Abbvie IncABBV FIS GROUP, INC.'s holding in Abbvie Inc over time	0.54%	350,912	$88.30M 0.54%	decreased 31.46 percentreduced

ABC Cencora Inc Cencora IncABC FIS GROUP, INC.'s holding in Cencora Inc over time	0.1%	56,945	$16.11M 0.1%	increased 4.15 percentadded

ABNB Airbnb Inc Airbnb IncABNB FIS GROUP, INC.'s holding in Airbnb Inc over time	0.1%	117,354	$16.79M 0.1%	decreased 2.64 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT FIS GROUP, INC.'s holding in Abbott Laboratories over time	0.17%	314,309	$28.52M 0.17%	increased 0.17 percentadded

ACGL Arch Cap Group Ltd Arch Cap Group LtdACGL FIS GROUP, INC.'s holding in Arch Cap Group Ltd over time	0.04%	67,166	$6.52M 0.04%	increased 2.93 percentadded

ACN Accenture Plc Ireland Accenture Plc IrelandACN FIS GROUP, INC.'s holding in Accenture Plc Ireland over time	0.09%	121,161	$15.08M 0.09%	decreased 3.16 percentreduced

ADBE Adobe Inc Adobe IncADBE FIS GROUP, INC.'s holding in Adobe Inc over time	0.13%	101,134	$20.73M 0.13%	decreased 17.18 percentreduced

ADI Analog Devices Inc Analog Devices IncADI FIS GROUP, INC.'s holding in Analog Devices Inc over time	0.25%	102,183	$40.58M 0.25%	decreased 0.05 percentreduced

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM FIS GROUP, INC.'s holding in Archer Daniels Midland Co over time	0.05%	111,838	$8.54M 0.05%	increased 38.67 percentadded

ADP Automatic Data Processing In Automatic Data Processing InADP FIS GROUP, INC.'s holding in Automatic Data Processing In over time	0.13%	96,567	$21.63M 0.13%	decreased 18.99 percentreduced

ADSK Autodesk Inc Autodesk IncADSK FIS GROUP, INC.'s holding in Autodesk Inc over time	0.09%	74,995	$14.58M 0.09%	decreased 0.16 percentreduced

AEE Ameren Corp Ameren CorpAEE FIS GROUP, INC.'s holding in Ameren Corp over time	0.04%	50,557	$5.71M 0.04%	increased 2.46 percentadded

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP FIS GROUP, INC.'s holding in American Elec Pwr Co Inc over time	0.08%	95,384	$13.05M 0.08%	increased 2.04 percentadded

AFL Aflac Inc Aflac IncAFL FIS GROUP, INC.'s holding in Aflac Inc over time	0.07%	91,224	$10.70M 0.07%	decreased 2.26 percentreduced

AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM FIS GROUP, INC.'s holding in Affirm Hldgs Inc over time	0.03%	64,859	$5.29M 0.03%	increased 21.28 percentadded

AIG American Intl Group Inc American Intl Group IncAIG FIS GROUP, INC.'s holding in American Intl Group Inc over time	0.06%	120,586	$8.99M 0.06%	decreased 0.3 percentreduced

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG FIS GROUP, INC.'s holding in Gallagher Arthur J & Co over time	0.06%	45,526	$10.45M 0.06%	decreased 2.13 percentreduced

ALL Allstate Corp Allstate CorpALL FIS GROUP, INC.'s holding in Allstate Corp over time	0.1%	71,135	$16.93M 0.1%	decreased 0.74 percentreduced