Forum Finance Group S.A.
322 holdingsFiling period: 2026-03-31Current AUM: $204.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET -A- (REG.) | 50.5K | $12.3M | $15.2M | 7.47% | -- | 2026-03-31 |
| 2 | AAPL | APPLE (REG) | 35.6K | $7.2M | $8.8M | 4.29% | -- | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ | 12.4K | $5.8M | $6.9M | 3.39% | -- | 2026-03-31 |
| 4 | BABA | ALIBABA GROUP SPADR (REPR. 8 SHS) | 58.7K | $5.6M | $5.5M | 2.68% | -- | 2026-03-31 |
| 5 | — | TRANE TECHNOLOGIES (REG.) | 15.0K | $5.2M | $5.2M | 2.53% | -- | 2026-03-31 |
| 6 | AMZN | AMAZON.COM (REG) | 29.3K | $5.0M | $6.5M | 3.20% | -- | 2026-03-31 |
| 7 | MSFT | MICROSOFT (REG) | 16.7K | $5.0M | $6.2M | 3.05% | -- | 2026-03-31 |
| 8 | V | VISA -A- (REG) | 17.2K | $4.2M | $5.0M | 2.47% | -- | 2026-03-31 |
| 9 | NVDA | NVIDIA (REG) | 28.9K | $4.1M | $4.7M | 2.31% | -- | 2026-03-31 |
| 10 | ABBV | ABBVIE (REGISTERED) | 22.5K | $3.7M | $4.3M | 2.10% | -- | 2026-03-31 |
| 11 | GLD | SPDR GOLD TRUST | 10.3K | $3.5M | $3.1M | 1.50% | -- | 2026-03-31 |
| 12 | CVX | CHEVRON (REGISTERED) | 20.0K | $3.2M | $3.1M | 1.50% | -- | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON (REGISTERED) | 16.6K | $3.2M | $3.3M | 1.62% | -- | 2026-03-31 |
| 14 | VGK | VANGUARD FTSE EUROPE ETF | 46.1K | $3.1M | $3.4M | 1.66% | -- | 2026-03-31 |
| 15 | META | META PLATFORMS -A- (REG.) | 6.7K | $3.1M | $3.0M | 1.46% | -- | 2026-03-31 |
| 16 | WM | WASTE MANAGEMENT (REG.) | 16.0K | $3.0M | $2.9M | 1.44% | -- | 2026-03-31 |
| 17 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7.8K | $2.7M | $3.0M | 1.46% | -- | 2026-03-31 |
| 18 | MRK | MERCK & CO (REG.) | 27.8K | $2.6M | $2.9M | 1.40% | -- | 2026-03-31 |
| 19 | ALB | ALBEMARLE (REG.) | 18.0K | $2.5M | $1.6M | 0.80% | -- | 2026-03-31 |
| 20 | MCD | MCDONALD'S (REG.) | 10.0K | $2.4M | $2.1M | 1.04% | -- | 2026-03-31 |
| 21 | PG | PROCTER & GAMBLE (REGISTERED) | 21.3K | $2.4M | $2.4M | 1.18% | -- | 2026-03-31 |
| 22 | VT | VANGUARD TOTAL WORLD STOCK | 21.4K | $2.4M | $2.7M | 1.32% | -- | 2026-03-31 |
| 23 | DIS | THE WALT DISNEY (REG) | 30.7K | $2.3M | $2.3M | 1.15% | -- | 2026-03-31 |
| 24 | LLY | ELI LILLY (REG) | 3.1K | $2.3M | $2.8M | 1.39% | -- | 2026-03-31 |
| 25 | HRB | H&R.BLOCK (REG.) | 85.3K | $2.2M | $3.1M | 1.50% | -- | 2026-03-31 |
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