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Latest FIS GROUP, INC. Stock Portfolio

$14.07Billion | No. of Holdings #1682

FIS GROUP, INC. Performance

2026 Q1-5.40%
YTD-5.40%
2025+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. <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 7.3% of portfolio in APPLE INC. <br><br> 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
$14.07Billion
  as of May 13, 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 plc3,283,110
New stocks bought by FIS GROUP, INC.

Additions

Ticker% Inc.
ishares tr243
ishares tr220
masco corp177
smucker j m co140
coherent corp97.66
curtiss wright corp90.47
everest group ltd78.48
caseys gen stores inc78.01
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

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

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%
Technology35.6
Consumer Cyclical10.3
Communication Services10.2
Financial Services9.4
Healthcare9.1
Industrials7.9
Consumer Defensive4.6
Others3.9
Energy3.1
Utilities2
Real Estate2
Basic Materials1.7

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-CAP58.9
LARGE-CAP34.5
UNALLOCATED3.8
MID-CAP2.5

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 50087.4
Others10.4
RUSSELL 20002.1
Top 5 Winners (%)%
ERAS
erasca inc
217.2 %
IBRX
immunitybio inc
212.0 %
KOS
kosmos energy ltd
167.3 %
FSLY
fastly inc
146.0 %
sandisk corp
107.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
31.3 M
COST
costco wholesale corporation
17.0 M
JNJ
johnson & johnson
16.5 M
CVX
chevron corporation
15.9 M
ge vernova inc
15.8 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-88.7 %
FFIE
faraday future intlgt elec i
-71.3 %
ALIT
alight inc
-68.7 %
GENI
genius sports limited
-58.0 %
TEAM
atlassian corporation
-56.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-222.9 M
NVDA
nvidia corporation
-76.5 M
AAPL
apple inc
-69.9 M
TSLA
tesla inc
-58.3 M
AMZN
amazon com inc
-52.4 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 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.

$13.30BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of FIS GROUP, INC., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change