FIS GROUP, INC. Portfolio Holdings
Q3 2025•1,530 long positions•$12.6B portfolio value
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Holding1,580 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.1B 8.77% | -$29.9M Sold | 0.024% 5.9M shares | 6.1M → 5.9M −$29.9M | -2.63% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $948.0M 7.5% | -$24.4M Sold | 0.025% 1.8M shares | 1.9M → 1.8M −$24.4M | -2.51% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $935.5M 7.4% | -$32.8M Sold | 0.025% 3.7M shares | 3.8M → 3.7M −$32.8M | -3.39% | $3.78T Mega Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $458.3M 3.63% | -$25.2M Sold | 0.02% 2.1M shares | 2.2M → 2.1M −$25.2M | -5.21% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $380.8M 3.01% | -$16.7M Sold | 0.024% 1.2M shares | 1.2M → 1.2M −$16.7M | -4.2% | $1.56T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $365.8M 2.9% | -$25.2M Sold | 0.02% 498.2K shares | 532.5K → 498.2K −$25.2M | -6.45% | $1.84T Mega Cap | Q2 2020 Held for 5y 5m | |
Auto - Manufacturers Consumer Cyclical | $310.7M 2.46% | -$20.5M Sold | 0.021% 698.7K shares | 744.7K → 698.7K −$20.5M | -6.18% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $309.1M 2.45% | -$22.2M Sold | 0.011% 1.3M shares | 1.4M → 1.3M −$22.2M | -6.7% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $255.4M 2.02% | -$777.9K Sold | 0.009% 1.0M shares | 1.1M → 1.0M −$777.9K | -0.3% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $150.4M 1.19% | -$664.6K Sold | 0.022% 197.1K shares | 197.9K → 197.1K −$664.6K | -0.44% | $684.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $144.1M 1.14% | -$3.7M Sold | 0.022% 422.2K shares | 433.1K → 422.2K −$3.7M | -2.53% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $129.3M 1.02% | -$712.2K Sold | 0.025% 107.9K shares | 108.5K → 107.9K −$712.2K | -0.55% | $509.45B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $126.1M 0.998% | -$8.6M Sold | 0.015% 399.8K shares | 427.0K → 399.8K −$8.6M | -6.38% | $867.35B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $122.5M 0.97% | +$2.1M Bought | 0.024% 215.4K shares | 211.7K → 215.4K +$2.1M | +1.76% | $514.21B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $114.3M 0.905% | +$2.1M Bought | 0.014% 406.5K shares | 399.2K → 406.5K +$2.1M | +1.83% | $801.76B Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Diversified Financial Services | $112.0M 0.886% | -$6.7M Sold | 0.01% 222.7K shares | 236.1K → 222.7K −$6.7M | -5.64% | $1.08T Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $108.0M 0.855% | -$1.4M Sold | 0.026% 116.7K shares | 118.2K → 116.7K −$1.4M | -1.23% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $107.4M 0.85% | +$2.9M Bought | 0.026% 463.7K shares | 451.3K → 463.7K +$2.9M | +2.74% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $98.6M 0.78% | +$2.3M Bought | 0.023% 540.5K shares | 528.1K → 540.5K +$2.3M | +2.35% | $432.76B Mega Cap | Q2 2021 Held for 4y 5m | |
Home Improvement Consumer Cyclical | $91.3M 0.723% | -$3.6M Sold | 0.023% 225.4K shares | 234.4K → 225.4K −$3.6M | -3.83% | $403.32B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $77.2M 0.611% | -$1.1M Sold | 0.024% 256.6K shares | 260.4K → 256.6K −$1.1M | -1.44% | $319.00B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $72.5M 0.573% | -$3.0M Sold | 0.016% 390.7K shares | 406.9K → 390.7K −$3.0M | -3.97% | $446.55B Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $71.9M 0.569% | -$7.1M Sold | 0.009% 697.9K shares | 766.9K → 697.9K −$7.1M | -9.0% | $821.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $63.5M 0.503% | -$3.6M Sold | 0.013% 563.2K shares | 595.3K → 563.2K −$3.6M | -5.39% | $480.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Banks - Diversified Financial Services | $54.7M 0.433% | -$1.5M Sold | 0.014% 1.1M shares | 1.1M → 1.1M −$1.5M | -2.75% | $382.12B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $53.4M 0.423% | -$620.6K Sold | 0.02% 330.2K shares | 334.0K → 330.2K −$620.6K | -1.15% | $262.56B Mega Cap | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $53.3M 0.422% | +$1.1M Bought | 0.019% 803.4K shares | 786.4K → 803.4K +$1.1M | +2.17% | $285.42B Mega Cap | Q2 2020 Held for 5y 5m | |
Household & Personal Products Consumer Defensive | $52.1M 0.413% | -$2.7M Sold | 0.014% 339.3K shares | 356.8K → 339.3K −$2.7M | -4.89% | $359.62B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $48.7M 0.385% | -$745.4K Sold | 0.025% 52.9K shares | 53.7K → 52.9K −$745.4K | -1.51% | $190.98B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $48.4M 0.383% | +$102.4K Bought | 0.025% 70.8K shares | 70.7K → 70.8K +$102.4K | +0.21% | $190.40B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $47.9M 0.379% | -$2.3M Sold | 0.015% 138.7K shares | 145.4K → 138.7K −$2.3M | -4.63% | $312.73B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $47.9M 0.379% | +$350.3K Bought | 0.023% 488.7K shares | 485.1K → 488.7K +$350.3K | +0.74% | $204.31B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $47.7M 0.377% | +$69.2K Bought | 0.028% 356.0K shares | 355.5K → 356.0K +$69.2K | +0.15% | $168.85B Large Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $45.6M 0.361% | -$526.2K Sold | 0.017% 667.1K shares | 674.8K → 667.1K −$526.2K | -1.14% | $270.48B Mega Cap | Q2 2020 Held for 5y 5m | |
Travel Services Consumer Cyclical | $42.4M 0.335% | -$172.8K Sold | 0.024% 7.8K shares | 7.9K → 7.8K −$172.8K | -0.41% | $174.99B Large Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $41.0M 0.325% | -$379.9K Sold | 0.022% 281.4K shares | 284.1K → 281.4K −$379.9K | -0.92% | $183.14B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $41.0M 0.324% | +$6.8M Bought | 0.017% 57.0K shares | 47.6K → 57.0K +$6.8M | +19.82% | $243.05B Mega Cap | Q2 2022 Held for 3y 5m | |
Renewable Utilities Utilities | $40.3M 0.319% | +$525.7K Bought | 0.024% 65.6K shares | 64.8K → 65.6K +$525.7K | +1.32% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $40.3M 0.319% | -$1.8M Sold | 0.015% 481.1K shares | 502.3K → 481.1K −$1.8M | -4.23% | $268.51B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $39.9M 0.316% | +$4.7M Bought | 0.013% 256.7K shares | 226.8K → 256.7K +$4.7M | +13.21% | $312.88B Mega Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $39.7M 0.314% | -$652.4K Sold | 0.015% 140.7K shares | 143.0K → 140.7K −$652.4K | -1.62% | $262.84B Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Instruments & Supplies Healthcare | $39.0M 0.308% | -$189.6K Sold | 0.024% 87.1K shares | 87.6K → 87.1K −$189.6K | -0.48% | $160.32B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $38.1M 0.302% | -$1.2M Sold | 0.026% 108.0K shares | 111.4K → 108.0K −$1.2M | -3.01% | $147.66B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $37.4M 0.296% | -$734.5K Sold | 0.026% 34.7K shares | 35.4K → 34.7K −$734.5K | -1.93% | $142.03B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Capital Markets Financial Services | $36.2M 0.286% | -$1.8M Sold | 0.015% 45.4K shares | 47.7K → 45.4K −$1.8M | -4.77% | $241.07B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $35.9M 0.284% | -$1.1M Sold | 0.016% 151.3K shares | 156.1K → 151.3K −$1.1M | -3.05% | $225.62B Mega Cap | Q2 2020 Held for 5y 5m | |
Tobacco Consumer Defensive | $35.8M 0.284% | +$342.6K Bought | 0.014% 221.0K shares | 218.9K → 221.0K +$342.6K | +0.97% | $252.48B Mega Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $35.8M 0.284% | -$115.0K Sold | 0.024% 289.5K shares | 290.4K → 289.5K −$115.0K | -0.32% | $151.09B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $34.6M 0.274% | -$4.2M Sold | 0.015% 258.6K shares | 289.9K → 258.6K −$4.2M | -10.79% | $233.12B Mega Cap | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $34.5M 0.273% | -$1.7M Sold | 0.016% 411.1K shares | 430.8K → 411.1K −$1.7M | -4.57% | $209.64B Mega Cap | Q2 2020 Held for 5y 5m |
