Forum Finance Group S.A.
Net buyer this quarter
$278M
216
+$68.2M
29.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $15.9M | 5.73% | 0.00% | +9.2% | Q1 2026 |
 HRB | $10.1M | 3.62% | 0.26% | +283.3% | Q1 2026 |
 AAPL | $9.95M | 3.58% | 0.00% | +19.7% | Q1 2026 |
 MSFT | $7.92M | 2.85% | 0.00% | +57.2% | Q1 2026 |
 AMZN | $7.81M | 2.81% | 0.00% | +38.1% | Q1 2026 |
 QQQ | $7.19M | 2.59% | Not reported | -2.3% | Q1 2026 |
 NVDA | $6.52M | 2.35% | 0.00% | +39.7% | Q1 2026 |
 BABA | $6.05M | 2.18% | 0.00% | +32.9% | Q1 2026 |
 TT | $5.95M | 2.14% | 0.01% | Not reported | Q1 2026 |
 DG | $5.58M | 2.01% | 0.03% | New | Q2 2026 |
 V | $5.49M | 1.97% | 0.00% | +14.8% | Q1 2026 |
 ABBV | $4.83M | 1.74% | 0.00% | +5.4% | Q1 2026 |
 LLY | $4.42M | 1.59% | 0.00% | +48.9% | Q1 2026 |
 META | $4.17M | 1.50% | Not reported | +37.5% | Q1 2026 |
 CUBI | $3.97M | 1.43% | 0.18% | +2857.1% | Q1 2026 |
 AVGO | $3.51M | 1.26% | 0.00% | +94.3% | Q1 2026 |
 JNJ | $3.41M | 1.23% | 0.00% | 0.0% | Q1 2026 |
 PG | $3.31M | 1.19% | 0.00% | +31.0% | Q1 2026 |
 VPL | $3.09M | 1.11% | Not reported | +86.1% | Q1 2026 |
 MRK | $3.06M | 1.10% | 0.00% | +6.1% | Q1 2026 |
 WM | $2.99M | 1.08% | 0.00% | +3.8% | Q1 2026 |
 PII | $2.93M | 1.05% | 0.09% | New | Q2 2026 |
 RHI | $2.86M | 1.03% | 0.11% | +1872.1% | Q1 2026 |
 GLD | $2.84M | 1.02% | 0.00% | -7.1% | Q1 2026 |
 CVX | $2.84M | 1.02% | 0.00% | +5.9% | Q1 2026 |
 LZB | $2.76M | 0.99% | 0.21% | New | Q2 2026 |
 MCD | $2.57M | 0.93% | 0.00% | +17.8% | Q1 2026 |
 DIS | $2.4M | 0.86% | 0.00% | +0.7% | Q1 2026 |
 LBTYA | $2.3M | 0.83% | Not reported | New | Q2 2026 |
 MU | $2.22M | 0.80% | 0.00% | -28.1% | Q1 2026 |
 SLB | $2M | 0.72% | 0.00% | Not reported | Q1 2026 |
 ALB | $1.96M | 0.71% | 0.02% | Not reported | Q1 2026 |
 UNP | $1.91M | 0.69% | 0.00% | Not reported | Q1 2026 |
 MDLZ | $1.81M | 0.65% | 0.00% | +4.4% | Q1 2026 |
 RTX | $1.75M | 0.63% | 0.00% | +20.0% | Q1 2026 |
 KHC | $1.72M | 0.62% | 0.01% | New | Q2 2026 |
 LNG | $1.55M | 0.56% | 0.00% | Not reported | Q1 2026 |
 THO | $1.52M | 0.55% | 0.05% | New | Q2 2026 |
 LIN | $1.44M | 0.52% | 0.00% | +1.2% | Q1 2026 |
 PEP | $1.42M | 0.51% | 0.00% | Not reported | Q1 2026 |
 IBIT | $1.41M | 0.51% | 0.00% | -5.9% | Q1 2026 |
 JPM | $1.4M | 0.50% | 0.00% | +154.4% | Q1 2026 |
 DVA | $1.26M | 0.45% | 0.01% | New | Q2 2026 |
| SPY | $1.24M | 0.45% | Not reported | +17.8% | Q1 2026 |
 AMD | $1.17M | 0.42% | 0.00% | -49.5% | Q1 2026 |
 MA | $1.16M | 0.42% | 0.00% | +204.5% | Q1 2026 |
 BRK.B | $1.16M | 0.42% | Not reported | +22.3% | Q1 2026 |
| GOOG | $900K | 0.32% | Not reported | +36.8% | Q1 2026 |
| IAU | $874K | 0.31% | 0.00% | -9.1% | Q1 2026 |
 AME | $852K | 0.31% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| GOOGL | $12.3M | 6.67% | 0.00% | New | Q1 2026 |
| AAPL | $7.19M | 3.90% | 0.00% | New | Q1 2026 |
| QQQ | $5.81M | 3.15% | Not reported | New | Q1 2026 |
| BABA | $5.6M | 3.04% | 0.00% | New | Q1 2026 |
| TT | $5.17M | 2.80% | 0.01% | New | Q1 2026 |
| AMZN | $5M | 2.71% | 0.00% | New | Q1 2026 |
| MSFT | $4.96M | 2.69% | 0.00% | New | Q1 2026 |
| V | $4.16M | 2.26% | 0.00% | New | Q1 2026 |
| NVDA | $4.1M | 2.22% | 0.00% | New | Q1 2026 |
| ABBV | $3.71M | 2.01% | 0.00% | New | Q1 2026 |
| GLD | $3.54M | 1.92% | 0.00% | New | Q1 2026 |
| CVX | $3.22M | 1.74% | 0.00% | New | Q1 2026 |
| JNJ | $3.16M | 1.71% | 0.00% | New | Q1 2026 |
| META | $3.06M | 1.66% | Not reported | New | Q1 2026 |
| WM | $2.98M | 1.61% | 0.00% | New | Q1 2026 |
| MRK | $2.64M | 1.43% | 0.00% | New | Q1 2026 |
| ALB | $2.49M | 1.35% | 0.02% | New | Q1 2026 |
| MCD | $2.43M | 1.32% | 0.00% | New | Q1 2026 |
| PG | $2.4M | 1.30% | 0.00% | New | Q1 2026 |
| DIS | $2.34M | 1.27% | 0.00% | New | Q1 2026 |
| LLY | $2.28M | 1.23% | 0.00% | New | Q1 2026 |
| HRB | $2.21M | 1.20% | 0.07% | New | Q1 2026 |
| SLB | $2.13M | 1.16% | 0.00% | New | Q1 2026 |
| LNG | $1.81M | 0.98% | 0.00% | New | Q1 2026 |
| IBIT | $1.74M | 0.94% | 0.00% | New | Q1 2026 |
| UNP | $1.71M | 0.93% | 0.00% | New | Q1 2026 |
| MDLZ | $1.7M | 0.92% | 0.00% | New | Q1 2026 |
| PEP | $1.59M | 0.86% | 0.00% | New | Q1 2026 |
| AVGO | $1.58M | 0.85% | 0.00% | New | Q1 2026 |
| RTX | $1.5M | 0.81% | 0.00% | New | Q1 2026 |
| VPL | $1.41M | 0.76% | Not reported | New | Q1 2026 |
| LIN | $1.34M | 0.73% | 0.00% | New | Q1 2026 |
| IAU | $1.11M | 0.60% | 0.00% | New | Q1 2026 |
| MU | $998K | 0.54% | 0.00% | New | Q1 2026 |
| SPY | $916K | 0.50% | Not reported | New | Q1 2026 |
| BRK.B | $893K | 0.48% | Not reported | New | Q1 2026 |
| AMD | $873K | 0.47% | 0.00% | New | Q1 2026 |
 HON | $842K | 0.46% | 0.00% | New | Q1 2026 |
| AME | $757K | 0.41% | 0.00% | New | Q1 2026 |
 TSLA | $684K | 0.37% | 0.00% | New | Q1 2026 |
 XOM | $658K | 0.36% | 0.00% | New | Q1 2026 |
| GOOG | $559K | 0.30% | Not reported | New | Q1 2026 |
 BAC | $528K | 0.29% | 0.00% | New | Q1 2026 |
| JPM | $493K | 0.27% | 0.00% | New | Q1 2026 |
 TSM | $486K | 0.26% | 0.00% | New | Q1 2026 |
 C | $448K | 0.24% | 0.00% | New | Q1 2026 |
 MRNA | $416K | 0.23% | 0.00% | New | Q1 2026 |
 PFE | $393K | 0.21% | 0.00% | New | Q1 2026 |
 PM | $389K | 0.21% | 0.00% | New | Q1 2026 |
 FDX | $384K | 0.21% | 0.00% | New | Q1 2026 |