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Latest FIS GROUP, INC. Stock Portfolio

FIS GROUP, INC. Performance:
2025 Q4: 1.85%YTD: 15.75%2024: 30.2%
Performance for 2025 Q4 is 1.85%, and YTD is 15.75%, and 2024 is 30.2%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, XPONANCE, INC. reported an equity portfolio of $13.3 Billions as of 31 Dec, 2025.

The top stock holdings of XPONANCE, INC. are NVDA, AAPL, MSFT. The fund has invested 8.4% of it's portfolio in NVIDIA CORPORATION and 7.6% of portfolio in APPLE INC.

The fund managers got completely rid off KELLANOVA (K), INTERPUBLIC GROUP COS INC (IPG) and LIGHT & WONDER INC (LNW) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), WESTERN UN CO (WU) and ALBERTSONS COS INC (ACI). XPONANCE, INC. opened new stock positions in SOLSTICE ADVANCED MATLS INC, UBS GROUP AG (UBS) and ROYAL BK CDA (RY). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), LAMB WESTON HLDGS INC (LW) and TEXAS PACIFIC LAND CORPORATI (TPL).

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

Our best estimate is that XPONANCE LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 15.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
solstice advanced matls inc3,098,990
qnity electronics inc2,651,710
New stocks bought by FIS GROUP, INC.

Additions

Ticker% Inc.
texas pacific land corporati213
omnicom group inc86.19
bloom energy corp77.58
credo technology group holdi76.47
weyerhaeuser co mtn be71.02
insmed inc62.93
halliburton co61.01
hasbro inc59.1
Additions to existing portfolio by FIS GROUP, INC.

Reductions

Ticker% Reduced
dupont de nemours inc-56.93
snap on inc-47.33
bunge global sa-42.44
jacobs solutions inc-42.33
fortive corp-36.63
marathon pete corp-36.42
willis towers watson plc ltd-25.13
keycorp-24.82
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 38% of it's holdings in Technology sector.

Sector%
Technology38
Consumer Cyclical10.8
Communication Services10.5
Financial Services9.9
Healthcare9.2
Industrials7
Consumer Defensive4
Others3.6
Energy2
Real Estate1.8
Utilities1.7
Basic Materials1.4

Market Cap. Distribution

XPONANCE LLC has about 94.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP60.7
LARGE-CAP33.4
UNALLOCATED3.6
MID-CAP2.1

Stocks belong to which Index?

About 89.8% of the stocks held by XPONANCE LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50088
Others10.3
RUSSELL 20001.8
Top 5 Winners (%)%
IRWD
ironwood pharmaceuticals inc
156.0 %
NUVB
nuvation bio inc
140.5 %
COGT
cogent biosciences inc
134.7 %
LITE
lumentum hldgs inc
117.3 %
VSCO
victorias secret and co
95.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
90.5 M
GOOG
alphabet inc
74.6 M
AAPL
apple inc
63.5 M
LLY
eli lilly & co
63.2 M
AMZN
amazon com inc
24.1 M
Top 5 Losers (%)%
TPL
texas pacific land corporati
-59.8 %
CORT
corcept therapeutics inc
-57.5 %
LRN
stride inc
-56.3 %
MSTR
strategy inc
-52.5 %
MARA
mara holdings inc
-50.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-63.5 M
META
meta platforms inc
-38.2 M
ORCL
oracle corp
-36.6 M
NFLX
netflix inc
-28.6 M
HD
home depot inc
-14.0 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 1567 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for XPONANCE LLC last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions