FORUM FINANCE GROUP S.A.

PrivateCIK: 2133354
321
Positions
$184.4K
Total AUM (reported)
2.63M
Total Shares

Allocation by class

TOTAL AUM$184.4K321 positions
COM$105.2K57.0%
ETF$71.5K38.8%
ADR$7.8K4.2%

Portfolio Concentration

Top 313.7%4–1017.7%11–2522.2%Rest46.4%TOP 1031.4%0%100%
Top 3$25.3K13.7%
4–10$32.7K17.7%
11–25$40.9K22.2%
Rest$85.6K46.4%

Top 3 weight

13.7%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 2.63M

Sole

Full voting authority

2.63M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:

ALPHABET -A- (REG.)

SOLE
COM
Shares50.52K
TypeSH
Market value$12.3K
6.67%
Sole
50.52K
Shared
0.00
None
0.00

APPLE (REG)

SOLE
COM
Shares35.56K
TypeSH
Market value$7.2K
3.90%
Sole
35.56K
Shared
0.00
None
0.00

INVESCO QQQ

SOLE
ETF
Shares12.37K
TypeSH
Market value$5.8K
3.15%
Sole
12.37K
Shared
0.00
None
0.00

ALIBABA GROUP SPADR (REPR. 8 SHS)

SOLE
ADR
Shares58.69K
TypeSH
Market value$5.6K
3.04%
Sole
58.69K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES (REG.)

SOLE
COM
Shares15K
TypeSH
Market value$5.2K
2.80%
Sole
15K
Shared
0.00
None
0.00

AMAZON.COM (REG)

SOLE
COM
Shares29.34K
TypeSH
Market value$5.0K
2.71%
Sole
29.34K
Shared
0.00
None
0.00

MICROSOFT (REG)

SOLE
COM
Shares16.71K
TypeSH
Market value$5.0K
2.69%
Sole
16.71K
Shared
0.00
None
0.00

VISA -A- (REG)

SOLE
COM
Shares17.24K
TypeSH
Market value$4.2K
2.26%
Sole
17.24K
Shared
0.00
None
0.00

NVIDIA (REG)

SOLE
COM
Shares28.87K
TypeSH
Market value$4.1K
2.22%
Sole
28.87K
Shared
0.00
None
0.00

ABBVIE (REGISTERED)

SOLE
COM
Shares22.52K
TypeSH
Market value$3.7K
2.01%
Sole
22.52K
Shared
0.00
None
0.00

SPDR GOLD TRUST

SOLE
ETF
Shares10.29K
TypeSH
Market value$3.5K
1.92%
Sole
10.29K
Shared
0.00
None
0.00

CHEVRON (REGISTERED)

SOLE
COM
Shares20.02K
TypeSH
Market value$3.2K
1.74%
Sole
20.02K
Shared
0.00
None
0.00

JOHNSON & JOHNSON (REGISTERED)

SOLE
COM
Shares16.60K
TypeSH
Market value$3.2K
1.71%
Sole
16.60K
Shared
0.00
None
0.00

VANGUARD FTSE EUROPE ETF

SOLE
ETF
Shares46.13K
TypeSH
Market value$3.1K
1.67%
Sole
46.13K
Shared
0.00
None
0.00

META PLATFORMS -A- (REG.)

SOLE
COM
Shares6.67K
TypeSH
Market value$3.1K
1.66%
Sole
6.67K
Shared
0.00
None
0.00

WASTE MANAGEMENT (REG.)

SOLE
COM
Shares16K
TypeSH
Market value$3.0K
1.61%
Sole
16K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares7.77K
TypeSH
Market value$2.7K
1.45%
Sole
7.77K
Shared
0.00
None
0.00

MERCK & CO (REG.)

SOLE
COM
Shares27.78K
TypeSH
Market value$2.6K
1.43%
Sole
27.78K
Shared
0.00
None
0.00

ALBEMARLE (REG.)

SOLE
COM
Shares18K
TypeSH
Market value$2.5K
1.35%
Sole
18K
Shared
0.00
None
0.00

MCDONALD'S (REG.)

SOLE
COM
Shares10K
TypeSH
Market value$2.4K
1.32%
Sole
10K
Shared
0.00
None
0.00

PROCTER & GAMBLE (REGISTERED)

SOLE
COM
Shares21.32K
TypeSH
Market value$2.4K
1.30%
Sole
21.32K
Shared
0.00
None
0.00

VANGUARD TOTAL WORLD STOCK

SOLE
ETF
Shares21.43K
TypeSH
Market value$2.4K
1.30%
Sole
21.43K
Shared
0.00
None
0.00

THE WALT DISNEY (REG)

SOLE
COM
Shares30.67K
TypeSH
Market value$2.3K
1.27%
Sole
30.67K
Shared
0.00
None
0.00

ELI LILLY (REG)

SOLE
COM
Shares3.06K
TypeSH
Market value$2.3K
1.23%
Sole
3.06K
Shared
0.00
None
0.00

H&R.BLOCK (REG.)

SOLE
COM
Shares85.28K
TypeSH
Market value$2.2K
1.20%
Sole
85.28K
Shared
0.00
None
0.00
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