FIS GROUP, INC. logo

FIS GROUP, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIS GROUP, INC. with $12.6B in long positions as of Q3 2025, 39% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$12.6B
Top 10 Concentration
41%
Top Sector
Technology (39%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 39.30%TechnologyConsumer Cyclical: 11.10%Consumer CyclicalFinancial Services: 11.10%Financial ServicesCommunication Services: 10.10%Communication ServicesHealthcare: 8.50%HealthcareIndustrials: 7.20%Consumer Defensive: 4.20%Energy: 2.20%Utilities: 2.20%Real Estate: 1.90%Basic Materials: 1.50%ETF: 0.30%
Technology
39.30%
Consumer Cyclical
11.10%
Financial Services
11.10%
Communication Services
10.10%
Healthcare
8.50%
Industrials
7.20%
Consumer Defensive
4.20%
Energy
2.20%
Utilities
2.20%
Real Estate
1.90%
Basic Materials
1.50%
ETF
0.30%

Industry Breakdown

132 industries across all sectors

Semiconductors: 14.59%SemiconductorsSoftware - Infrastructure: 11.00%Software - InfrastructureInternet Content & Information: 7.80%Consumer Electronics: 7.40%Specialty Retail: 4.43%Drug Manufacturers - General: 3.70%Software - Application: 3.21%Financial - Credit Services: 2.75%Auto - Manufacturers: 2.61%Banks - Diversified: 2.07%Aerospace & Defense: 1.81%Discount Stores: 1.54%Entertainment: 1.49%Regulated Electric: 1.24%Industrial - Machinery: 1.22%Insurance - Diversified: 1.16%Medical - Devices: 1.05%Asset Management: 1.03%Financial - Capital Markets: 0.95%Beverages - Non-Alcoholic: 0.90%Home Improvement: 0.90%Information Technology Services: 0.83%Oil & Gas Integrated: 0.83%Chemicals - Specialty: 0.81%Medical - Diagnostics & Research: 0.80%Telecommunications Services: 0.79%Medical - Healthcare Plans: 0.76%Financial - Data & Stock Exchanges: 0.75%Banks - Regional: 0.74%103 more: 20.48%103 more
Semiconductors
Technology
14.59%
Software - Infrastructure
Technology
11.00%
Internet Content & Information
Communication Services
7.80%
Consumer Electronics
Technology
7.40%
Specialty Retail
Consumer Cyclical
4.43%
Drug Manufacturers - General
Healthcare
3.70%
Software - Application
Technology
3.21%
Financial - Credit Services
Financial Services
2.75%
Auto - Manufacturers
Consumer Cyclical
2.61%
Banks - Diversified
Financial Services
2.07%
Aerospace & Defense
Industrials
1.81%
Discount Stores
Consumer Defensive
1.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 60.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.69%Small Cap ($300M - $2B): 0.08%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 0.50%
Mega Cap (> $200B)
60.33%
Large Cap ($10B - $200B)
36.10%
Mid Cap ($2B - $10B)
2.69%
Small Cap ($300M - $2B)
0.08%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
0.50%

Portfolio Concentration

Top 10 Holdings %
41.33%
Top 20 Holdings %
50.46%
Top 50 Holdings %
61.52%
Top 100 Holdings %
72.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.31%
International
2.69%
Countries
22
Largest Int'l Market
Ireland - 1.25%
United States of America
97.31% ($12.3B)
1,444 holdings
Ireland
1.25% ($157.5M)
17 holdings
United Kingdom
0.47% ($58.9M)
15 holdings
Switzerland
0.26% ($32.7M)
8 holdings
Luxembourg
0.13% ($16.7M)
3 holdings
Bermuda
0.12% ($14.8M)
14 holdings
Canada
0.11% ($14.4M)
9 holdings
Brazil
0.07% ($8.7M)
3 holdings
Uruguay
0.05% ($6.8M)
1 holdings
Netherlands
0.05% ($6.4M)
2 holdings
Korea (the Republic of)
0.05% ($5.9M)
1 holdings
Australia
0.04% ($5.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21 quarters
Avg. Top 20
20.8 quarters
Avg. All Positions
14.2 quarters
Median Holding Period
20 quarters
Persistence Rate
83.4%
Persistent Holdings Weight
99.14%
Persistent Positions
1,276
Longest Held
EOG Resources, Inc. logo
EOG Resources, Inc.EOG - 32 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.07%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.77%
Largest Ownership Stake
Host Hotels & Resorts, Inc. logo
Host Hotels & Resorts, Inc.HST - 0.05%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.25%
Avg. Ownership Stake
0.02%
Largest Position
EWG
iShares MSCI Germany ETFEWG - 94.08% (Q4 2013)
Largest Ownership Stake
Grupo Supervielle S.A. logo
Grupo Supervielle S.A.SUPV - 0.54% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$341.25M
Positions Added
51
Positions Exited
50

Historical (Since Q4 2013)

Avg. Turnover Ratio
20.3%
Avg. Positions Added
46
Avg. Positions Exited
25
Highest Turnover
72.9%
Q3 2017
Lowest Turnover
1.6%
Q1 2025

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