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Home > Institutional Investor > Fis Group, Inc. > Profile

Instuitional Investor - Fis Group, Inc.

Fund Profile
Filing Period:
Fund Name: Fis Group, Inc.
Portfolio Value $16,304,290,680
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 6,686,846 $1,337,971,016 8.21%
2.
Apple Inc.
 AAPL 3,521,915 $1,019,101,324 6.25%
3.
Microsoft Corp
 MSFT 1,763,288 $657,741,690 4.03%
4.
Alphabet Inc.
 GOOGL 1,673,110 $597,919,321 3.67%
5.
Broadcom Inc.
 AVGO 1,322,921 $499,733,408 3.07%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.