Top Institutional Investors

Forum Finance Group S.A. — 13F Holdings & Portfolio

CIK 2133354 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Forum Finance Group S.A. manages $278.0M in 13F-reported U.S. long-equity assets across 344 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.73%), HRB (3.62%), AAPL (3.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions and exited 21; 182 existing positions rose in reported value and 74 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$278.0M

Long-equity book

Holdings
344

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+44 / −21 / ↑182 / ↓74

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL5.7% · +9%HRB3.6% · +283%AAPL3.6% · +20%MSFT2.8% · +57%AMZN2.8% · +38%QQQ2.6% · -2%NVDA2.3% · +40%BABA2.2% · +33%TT2.1% · 0%DG2.0% · newV2.0% · +15%VGK1.8% · +54%ABBV1.7% · +5%LLY1.6% · +49%META1.5% · +38%CUBI1.4% · +2857%VT1.3% · +36%IEMG1.3% · +55%AVGO1.3% · +94%JNJ1.2% · -0%PG1.2% · +31%IWF1.1% · +299%VPL1.1% · +86%MRK1.1% · +6%WM1.1% · +4%VTWO1.1% · +19%PII1.1% · newRHI1.0% · +1872%GLD1.0% · -7%CVX1.0% · +6%DYNF1.0% · +58%LZB1.0% · newDBMF1.0% · +39%FTLS0.9% · +320%MCD0.9% · +18%CGGO0.9% · +39%DIS0.9% · +1%LBTYA0.8% · newSFGV0.8% · +119%MU0.8% · -28%ALLW0.8% · +127%CEMB0.8% · +17%EEMA0.8% · +133%IWO0.7% · +53%IALT0.7% · +2304%SLB0.7% · 0%ALB0.7% · 0%UNP0.7% · 0%MDLZ0.6% · +4%URNM0.6% · +10%RSP0.6% · -0%RTX0.6% · +20%KHC0.6% · newINDA0.6% · +280%USHY0.6% · +51%LNG0.6% · 0%PICK0.6% · +55%THO0.5% · newLIN0.5% · +1%PEP0.5% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 29.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 12, 2026.

Assets Under Management
$2.21B
Discretionary
$1.60B
Employees
27
Accounts
678
Address
RUE DU RHONE 65
GENEVA CH-1204
Switzerland
Phone
+41 22 552 83 00
Website
Mailing Address
P.O.BOX, GENEVA 3, 1211, Switzerland
Name Title / Status Ownership Type
BOURQUI, CHRISTIAN ControlMANAGING DIRECTOR
since Jul 2016
Less than 5%Individual
DE WECK, HIPPOLYTE, CEDRIC LOUIS ControlCEO MANAGING PARTNER
since Oct 2022
25–50%Individual
GOUNOD, ETIENNE, FRANCOIS ControlCHAIRMAN OF THE BOARD
since Oct 2022
25–50%Individual
KERN, PHILIPPE, DANIEL ControlMEMBER OF THE BOARD
since Mar 2021
5–10%Individual
RICBOUR, XAVIER, JEAN MARC VICTOR ControlCHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
since Oct 2023
Less than 5%Individual
URFER, CYRILLE, ERIC ControlCHIEF INVESTMENT OFFICER PARTNER
since Jun 2023
Less than 5%Individual
VORFELD, EGON, JOHAN ERNST ControlCHIEF INVESTMENT MANAGER, MANAGING PARTNER
since Dec 2015
25–50%Individual
Andrade, Jean-FrancoisMANAGING PARTNER
since Feb 2022
5–10%Individual
GALLISARD DE MARIGNAC, CHARLES-HENRI, GUILLAUME PIERREMANAGING DIRECTOR PARTNER
since Feb 2022
Less than 5%Individual
JANSSENS DE BISTHOVEN, ALBAN, JEAN-PIERREMANAGING DIRECTOR PARTNER
since Feb 2022
Less than 5%Individual
VON AHNEN, TANJAMANAGING DIRECTOR PARTNER
since Feb 2022
Less than 5%Individual
Ownership & leadership changes · 8 filings with changes since Jun 22, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Dec 2, 2025 filing
  • No longer listedTURRETTINI, JEAN, ALPHONSE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2023
  • AddedURFER, CYRILLE, ERIC · CHIEF INVESTMENT OFFICER PARTNER · Less than 5% · control person
  • ChangedGALLISARD DE MARIGNAC, CHARLES-HENRI, GUILLAUME PIERRE · title PARTNER → MANAGING DIRECTOR PARTNER
  • ChangedGOUNOD, ETIENNE, FRANCOIS · title CHAIRMAN → CHAIRMAN OF THE BOARD
  • ChangedJANSSENS DE BISTHOVEN, ALBAN, JEAN-PIERRE · title PARTNER → MANAGING DIRECTOR PARTNER
  • ChangedRICBOUR, XAVIER, JEAN MARC VICTOR · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
  • ChangedVON AHNEN, TANJA · title PARTNER → MANAGING DIRECTOR PARTNER
Dec 12, 2023 filing
  • AddedRICBOUR, XAVIER, JEAN MARC VICTOR · CHIEF OPERATING OFFICER · Less than 5% · control person
  • AddedVON AHNEN, TANJA · PARTNER · Less than 5%
  • ChangedAndrade, Jean-Francois · ownership Less than 5% → 5–10%
  • ChangedDE WECK, HIPPOLYTE, CEDRIC LOUIS · title CEO / COO, MANAGING PARTNER → CEO MANAGING PARTNER
  • ChangedKERN, PHILIPPE, DANIEL · ownership 10–25% → 5–10%
Jul 14, 2023 filing
  • No longer listedORTOLI, CHRISTIAN, MICHEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2015
Apr 5, 2023 filing
  • AddedTURRETTINI, JEAN, ALPHONSE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Dec 13, 2022 filing
  • No longer listedChanut, HERVE, MARIE · CHAIRMANN · Less than 5% · control person · listed since Dec 2015
  • AddedGALLISARD DE MARIGNAC, CHARLES-HENRI, GUILLAUME PIERRE · PARTNER · Less than 5%
  • AddedJANSSENS DE BISTHOVEN, ALBAN, JEAN-PIERRE · PARTNER · Less than 5%
  • ChangedAndrade, Jean-Francois · title MANAGING DIRECTOR → MANAGING PARTNER
  • ChangedDE WECK, HIPPOLYTE, CEDRIC LOUIS · title CHIEF OPERATING OFFICER, MANAGING PARTNER → CEO / COO, MANAGING PARTNER; ownership 10–25% → 25–50%
  • ChangedGOUNOD, ETIENNE, FRANCOIS · title CEO, MANAGING PARTNER → CHAIRMAN
  • ChangedKERN, PHILIPPE, DANIEL · title CHIEF MARKETING MANAGER, MANAGING PARTNER → MEMBER OF THE BOARD
Dec 14, 2018 filing
  • AddedAndrade, Jean-Francois · MANAGING DIRECTOR · Less than 5%
Dec 6, 2016 filing
  • AddedBOURQUI, CHRISTIAN · MANAGING DIRECTOR · Less than 5% · control person
  • AddedChanut, HERVE, MARIE · CHAIRMANN · Less than 5% · control person
  • Listed againDE WECK, HIPPOLYTE, CEDRIC LOUIS · CHIEF OPERATING OFFICER, MANAGING PARTNER · 10–25% · control person
  • Listed againKERN, PHILIPPE, DANIEL · CHIEF MARKETING MANAGER, MANAGING PARTNER · 10–25% · control person
  • Listed againORTOLI, CHRISTIAN, MICHEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • Listed againVORFELD, EGON, JOHAN ERNST · CHIEF INVESTMENT MANAGER, MANAGING PARTNER · 25–50% · control person
Jun 27, 2016 filing
  • No longer listedDE WECK, HIPPOLYTE, CEDRIC LOUIS · CHIEF OPERATING OFFICER, MANAGING PARTNER · 10–25% · control person · listed since Dec 2015
  • No longer listedKERN, PHILIPPE, DANIEL · CHIEF MARKETING MANAGER, MANAGING PARTNER · 10–25% · control person · listed since Dec 2015
  • No longer listedORTOLI, CHRISTIAN, MICHEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2015
  • No longer listedVORFELD, EGON, JOHAN ERNST · CHIEF INVESTMENT MANAGER, MANAGING PARTNER · 25–50% · control person · listed since Dec 2015
Jun 22, 2016 filing (earliest on record)
  • ListedDE WECK, HIPPOLYTE, CEDRIC LOUIS · CHIEF OPERATING OFFICER, MANAGING PARTNER · 10–25% · control person
  • ListedGOUNOD, ETIENNE, FRANCOIS · CEO, MANAGING PARTNER · 25–50% · control person
  • ListedKERN, PHILIPPE, DANIEL · CHIEF MARKETING MANAGER, MANAGING PARTNER · 10–25% · control person
  • ListedORTOLI, CHRISTIAN, MICHEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedVORFELD, EGON, JOHAN ERNST · CHIEF INVESTMENT MANAGER, MANAGING PARTNER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Forum Finance Group S.A. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET -A- (REG.) GOOGL 02079K305 $15.9M 5.73% 55,141 SH
2 H&R.BLOCK (REG.) HRB 093671105 $10.1M 3.62% 326,888 SH
3 APPLE (REG) AAPL 037833100 $10.0M 3.58% 42,555 SH
4 MICROSOFT (REG) MSFT 594918104 $7.9M 2.85% 26,266 SH
5 AMAZON.COM (REG) AMZN 023135106 $7.8M 2.81% 40,536 SH
6 INVESCO QQQ QQQ 46090E103 $7.2M 2.59% 12,077 SH
7 NVIDIA (REG) NVDA 67066G104 $6.5M 2.35% 40,335 SH
8 ALIBABA GROUP SPADR (REPR. 8 SHS) BABA 01609W102 $6.0M 2.18% 77,976 SH
9 TRANE TECHNOLOGIES (REG.) TT G8994E103 $6.0M 2.14% 15,000 SH
10 DOLLAR GENERAL (REG.) DG 256677105 $5.6M 2.01% 60,000 SH
11 VISA -A- (REG) V 92826C839 $5.5M 1.97% 19,789 SH
12 VANGUARD FTSE EUROPE ETF VGK 922042874 $5.1M 1.83% 71,102 SH
13 ABBVIE (REGISTERED) ABBV 00287Y109 $4.8M 1.74% 23,745 SH
14 ELI LILLY (REG) LLY 532457108 $4.4M 1.59% 4,562 SH
15 META PLATFORMS -A- (REG.) META 30303M102 $4.2M 1.50% 9,168 SH
16 CUSTOMERS BANCORP (REG.) CUBI 23204G100 $4.0M 1.43% 62,100 SH
17 VANGUARD TOTAL WORLD STOCK VT 922042742 $3.7M 1.33% 29,231 SH
18 ISHARES CORE MSCI EMERG. MARKETS IEMG 46434G103 $3.6M 1.29% 53,701 SH
19 BROADCOM (REG.) AVGO 11135F101 $3.5M 1.26% 11,500 SH
20 JOHNSON & JOHNSON (REGISTERED) JNJ 478160104 $3.4M 1.23% 16,598 SH
21 PROCTER & GAMBLE (REGISTERED) PG 742718109 $3.3M 1.19% 27,930 SH
22 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $3.1M 1.12% 30,964 SH
23 VANGUARD FTSE PACIFIC VPL 922042866 $3.1M 1.11% 33,063 SH
24 MERCK & CO (REG.) MRK 58933Y105 $3.1M 1.10% 29,485 SH
25 WASTE MANAGEMENT (REG.) WM 94106L109 $3.0M 1.08% 16,600 SH
26 VANGUARD RUSSEL 2000 VTWO 92206C664 $3.0M 1.07% 30,270 SH
27 POLARIS PII 731068102 $2.9M 1.05% 52,900 SH
28 ROBERT HALF INTERNATIONAL (REG.) RHI 770323103 $2.9M 1.03% 115,170 SH
29 SPDR GOLD TRUST GLD 78463V107 $2.8M 1.02% 9,551 SH
30 CHEVRON (REGISTERED) CVX 166764100 $2.8M 1.02% 21,210 SH
31 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF DYNF 09290C103 $2.8M 1.01% 51,103 SH
32 LA-Z-BOY (REG.) LZB 505336107 $2.8M 0.99% 85,000 SH
33 LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY DBMF 53700T827 $2.7M 0.96% 108,120 SH
34 FIRST TRUST LONG/SHORT EQUITY ETF FTLS 33739P103 $2.6M 0.93% 43,539 SH
35 MCDONALD'S (REG.) MCD 580135101 $2.6M 0.93% 11,783 SH
36 CAPITAL GROUP GLOBAL GROWTH EQUITY CGGO 14020X104 $2.5M 0.92% 74,468 SH
37 THE WALT DISNEY (REG) DIS 254687106 $2.4M 0.86% 30,873 SH
38 LIBERTY GLOBAL (REG) -A- LBTYA G61188101 $2.3M 0.83% 250,000 SH
39 SEQUIA GLOBAL VALUE SFGV 02072L276 $2.3M 0.83% 80,834 SH
40 MICRON TECHNOLOGY (REG.) MU 595112103 $2.2M 0.80% 2,381 SH
41 SPDR BRIDGEWATER ALL WEATHER ALLW 78470P630 $2.2M 0.78% 91,293 SH
42 ISHARES JP MORGAN EM CORPORATE BOND CEMB 464286251 $2.1M 0.77% 57,699 SH
43 ISHARES MSCI EMERGING MARKETS ASIA ETF EEMA 464286426 $2.1M 0.76% 22,337 SH
44 ISHARES RUSSELL 2000 GROWTH IWO 464287648 $2.0M 0.73% 6,385 SH
45 ISHARES SYSTEMATIC ALTERNATIVES ACTIVE IALT 09290C665 $2.0M 0.72% 88,071 SH
46 SLB LIMITED (REG.) SLB 806857108 $2.0M 0.72% 53,100 SH
47 ALBEMARLE (REG.) ALB 012653101 $2.0M 0.71% 18,000 SH
48 UNION PACIFIC (REGISTERED) UNP 907818108 $1.9M 0.69% 8,700 SH
49 MONDELEZ INTL -A- (REG.) MDLZ 609207105 $1.8M 0.65% 38,620 SH
50 SPROTT URANIUM MINERS URNM 85208P303 $1.8M 0.65% 42,339 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $278.0M 344 0002133354-26-000002
2026-03-31 2026-05-07 $184.4M 321 0002133354-26-000001
Filer Information
Address
RUE DU RHONE 65
GENEVA 1204
Phone
0041225528300
Filing Manager
Forum Finance Group S.A.
GENEVA, V8
Signatory
Xavier Ricbour
Mr