FIS GROUP, INC.
Fund of Funds
FIS GROUP, INC. is a Fund of Funds based in Philadelphia, PA led by Tina Byles Williams, reporting $20.5B in AUM as of Q3 2025 with 39% Technology concentration.
CEOTina Byles Williams
- Portfolio Value
- $12.6B
- Positions
- 1,530
- Top Holding
- NVDA at 8.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FIS GROUP, INC.'s portfolio (41.3% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.1B | 8.77% | -$29.9M Sold | 0.02% 5.9M shares | |
Software - Infrastructure Technology | $948.0M | 7.50% | -$24.4M Sold | 0.02% 1.8M shares | |
Consumer Electronics Technology | $935.5M | 7.40% | -$32.8M Sold | 0.02% 3.7M shares | |
Specialty Retail Consumer Cyclical | $458.3M | 3.63% | -$25.2M Sold | 0.02% 2.1M shares | |
Semiconductors Technology | $380.8M | 3.01% | -$16.7M Sold | 0.02% 1.2M shares | |
Internet Content & Information Communication Services | $365.8M | 2.90% | -$25.2M Sold | 0.02% 498.2K shares | |
Auto - Manufacturers Consumer Cyclical | $310.7M | 2.46% | -$20.5M Sold | 0.02% 698.7K shares | |
Internet Content & Information Communication Services | $309.1M | 2.45% | -$22.2M Sold | 0.01% 1.3M shares | |
Internet Content & Information Communication Services | $255.4M | 2.02% | -$777.9K Sold | 0.01% 1.0M shares | |
Drug Manufacturers - General Healthcare | $150.4M | 1.19% | -$664.6K Sold | 0.02% 197.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FIS GROUP, INC.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for FIS GROUP, INC.
GthenA