Forum Finance Group S.A. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Forum Finance Group S.A. disclosed 344 stock positions valued at approximately $277.99M as of quarter-end June 30, 2026. The largest holdings include ALPHABET -A- (REG.), H&R.BLOCK (REG.), and APPLE (REG).
- Report Period
- June 30, 2026
- No. of Stocks
- 344
- Portfolio Value
- $277.99M
Holdings by Sector
Forum Finance Group S.A. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET -A- (REG.) | GOOGL | Communication Services | 5.73% | 55,141 | +4,626 | +9.16% | $15,924,000 |
| H&R.BLOCK (REG.) | HRB | Consumer Cyclical | 3.62% | 326,888 | +241,613 | +283.33% | $10,059,000 |
| APPLE (REG) | AAPL | Technology | 3.58% | 42,555 | +6,990 | +19.65% | $9,951,000 |
| MICROSOFT (REG) | MSFT | Technology | 2.85% | 26,266 | +9,559 | +57.22% | $7,918,000 |
| AMAZON.COM (REG) | AMZN | Consumer Cyclical | 2.81% | 40,536 | +11,192 | +38.14% | $7,807,000 |
| INVESCO QQQ | QQQ | Other | 2.59% | 12,077 | -289 | -2.34% | $7,187,000 |
| NVIDIA (REG) | NVDA | Technology | 2.35% | 40,335 | +11,462 | +39.70% | $6,522,000 |
| ALIBABA GROUP SPADR (REPR. 8 SHS) | BABA | Consumer Cyclical | 2.18% | 77,976 | +19,290 | +32.87% | $6,048,000 |
| TRANE TECHNOLOGIES (REG.) | TT | Other | 2.14% | 15,000 | - | - | $5,954,000 |
| DOLLAR GENERAL (REG.) | DG | Consumer Defensive | 2.01% | 60,000 | +60,000 | +100.00% | $5,581,000 |
| VISA -A- (REG) | V | Financial Services | 1.97% | 19,789 | +2,549 | +14.79% | $5,487,000 |
| VANGUARD FTSE EUROPE ETF | VGK | Other | 1.83% | 71,102 | +24,971 | +54.13% | $5,087,000 |
| ABBVIE (REGISTERED) | ABBV | Healthcare | 1.74% | 23,745 | +1,225 | +5.44% | $4,829,000 |
| ELI LILLY (REG) | LLY | Healthcare | 1.59% | 4,562 | +1,498 | +48.89% | $4,422,000 |
| META PLATFORMS -A- (REG.) | META | Communication Services | 1.50% | 9,168 | +2,500 | +37.49% | $4,173,000 |
| CUSTOMERS BANCORP (REG.) | CUBI | Financial Services | 1.43% | 62,100 | +60,000 | +2857.14% | $3,969,000 |
| VANGUARD TOTAL WORLD STOCK | VT | Other | 1.33% | 29,231 | +7,804 | +36.42% | $3,707,000 |
| ISHARES CORE MSCI EMERG. MARKETS | IEMG | Other | 1.29% | 53,701 | +19,019 | +54.84% | $3,595,000 |
| BROADCOM (REG.) | AVGO | Technology | 1.26% | 11,500 | +5,582 | +94.32% | $3,510,000 |
| JOHNSON & JOHNSON (REGISTERED) | JNJ | Healthcare | 1.23% | 16,598 | -1 | -0.01% | $3,406,000 |
| PROCTER & GAMBLE (REGISTERED) | PG | Consumer Defensive | 1.19% | 27,930 | +6,615 | +31.03% | $3,310,000 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 1.12% | 30,964 | +23,197 | +298.66% | $3,107,000 |
| VANGUARD FTSE PACIFIC | VPL | Other | 1.11% | 33,063 | +15,299 | +86.12% | $3,091,000 |
| MERCK & CO (REG.) | MRK | Healthcare | 1.10% | 29,485 | +1,705 | +6.14% | $3,062,000 |
| WASTE MANAGEMENT (REG.) | WM | Industrials | 1.08% | 16,600 | +600 | +3.75% | $2,990,000 |
| VANGUARD RUSSEL 2000 | VTWO | Other | 1.07% | 30,270 | +4,882 | +19.23% | $2,970,000 |
| POLARIS | PII | Consumer Cyclical | 1.05% | 52,900 | +52,900 | +100.00% | $2,926,000 |
| ROBERT HALF INTERNATIONAL (REG.) | RHI | Industrials | 1.03% | 115,170 | +109,330 | +1872.09% | $2,857,000 |
| SPDR GOLD TRUST | GLD | Other | 1.02% | 9,551 | -734 | -7.14% | $2,843,000 |
| CHEVRON (REGISTERED) | CVX | Energy | 1.02% | 21,210 | +1,190 | +5.94% | $2,841,000 |
Showing 30 of 344 holdings in the latest reporting period.