Latest FIS GROUP, INC. Stock Portfolio
FIS GROUP, INC. Performance:
2025 Q3: 8.24%YTD: 12.84%2024: 22.92%
Performance for 2025 Q3 is 8.24%, and YTD is 12.84%, and 2024 is 22.92%.
About FIS GROUP, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, XPONANCE, INC. reported an equity portfolio of $12.6 Billions as of 30 Sep, 2025.
The top stock holdings of XPONANCE, INC. are NVDA, MSFT, AAPL. The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (ACWV), HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in RALLIANT CORP, STEELCASE INC (SCS) and TYSON FOODS INC (TSN). XPONANCE, INC. opened new stock positions in SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (EEMX) and SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN RESOURCES INC (BEN), TALEN ENERGY CORP and ELANCO ANIMAL HEALTH INC (ELAN).
The top stock holdings of XPONANCE, INC. are NVDA, MSFT, AAPL. The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 7.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES INC (ACWV), HESS CORP (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in RALLIANT CORP, STEELCASE INC (SCS) and TYSON FOODS INC (TSN). XPONANCE, INC. opened new stock positions in SPDR SERIES TRUST (BIL), SPDR INDEX SHS FDS (EEMX) and SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to FRANKLIN RESOURCES INC (BEN), TALEN ENERGY CORP and ELANCO ANIMAL HEALTH INC (ELAN).
FIS GROUP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that XPONANCE, INC. made a return of 8.24% in the last quarter. In trailing 12 months, it's portfolio return was 16.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 7,602,760 |
| spdr index shs fds | 2,504,430 |
New stocks bought by FIS GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| dupont de nemours inc | 113 |
| sofi technologies inc | 104 |
| ishares tr | 70.61 |
| twilio inc | 64.47 |
| transunion | 60.53 |
| rocket lab corp | 59.43 |
| affirm hldgs inc | 58.06 |
| best buy inc | 57.35 |
Additions to existing portfolio by FIS GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| tyson foods inc | -57.97 |
| verisign inc | -52.41 |
| ishares tr | -48.72 |
| steel dynamics inc | -41.69 |
| everest group ltd | -38.41 |
| nvr inc | -34.68 |
| lennar corp | -26.88 |
| hologic inc | -26.59 |
FIS GROUP, INC. reduced stake in above stock
Sold off
Sector Distribution
XPONANCE, INC. has about 38.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.9 |
| Consumer Cyclical | 10.9 |
| Communication Services | 10 |
| Financial Services | 9.8 |
| Healthcare | 8.3 |
| Industrials | 7.1 |
| Consumer Defensive | 4.1 |
| Others | 3.5 |
| Energy | 2.1 |
| Real Estate | 1.9 |
| Utilities | 1.8 |
| Basic Materials | 1.5 |
Market Cap. Distribution
XPONANCE, INC. has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.8 |
| LARGE-CAP | 38.3 |
| UNALLOCATED | 3.5 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 89.1% of the stocks held by XPONANCE, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.3 |
| Others | 10.9 |
| RUSSELL 2000 | 1.8 |
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, INC. has 1523 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for XPONANCE, INC. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 44,036 | 5,652,020 | reduced | -0.31 | ||
| AAPL | apple inc | 7.41 | 3,673,890 | 935,482,000 | reduced | -3.39 | ||
| ABBV | abbvie inc | 0.85 | 463,654 | 107,355,000 | added | 2.74 | ||
| ABC | cencora inc | 0.13 | 51,849 | 16,204,400 | reduced | -16.6 | ||
| ABNB | airbnb inc | 0.10 | 106,665 | 12,951,300 | added | 5.06 | ||
| ABT | abbott labs | 0.27 | 258,590 | 34,635,600 | reduced | -10.79 | ||
| ACGL | arch cap group ltd | 0.04 | 55,104 | 4,999,590 | reduced | -3.11 | ||
| ACM | aecom | 0.03 | 25,496 | 3,326,460 | added | 1.68 | ||
| ACN | accenture plc ireland | 0.20 | 104,875 | 25,862,300 | added | 4.14 | ||
| ADBE | adobe inc | 0.30 | 108,038 | 38,110,400 | reduced | -3.01 | ||
| ADI | analog devices inc | 0.15 | 74,988 | 18,424,600 | reduced | -2.17 | ||
| ADM | archer daniels midland co | 0.04 | 73,622 | 4,398,180 | reduced | -1.82 | ||
| ADP | automatic data processing in | 0.24 | 101,663 | 29,838,100 | reduced | -1.55 | ||
| ADSK | autodesk inc | 0.16 | 64,981 | 20,642,500 | added | 9.47 | ||
| AEE | ameren corp | 0.03 | 40,735 | 4,251,920 | reduced | -12.74 | ||
| AEP | american elec pwr co inc | 0.07 | 76,733 | 8,632,460 | reduced | -9.77 | ||
| AFL | aflac inc | 0.07 | 78,574 | 8,776,720 | reduced | -6.83 | ||
| AFRM | affirm hldgs inc | 0.03 | 44,961 | 3,285,750 | added | 58.06 | ||
| AIG | american intl group inc | 0.07 | 108,131 | 8,492,610 | reduced | -15.95 | ||
| AJG | gallagher arthur j & co | 0.09 | 38,191 | 11,829,300 | reduced | -8.63 | ||