We are live on !
Find out more
Financiere des Professionnels Portfolio holdings
AUM
$1.77B
Turnover
37.59%
1-Year Est. Return
34.52%
This Fund
S&P 500
This Quarter Est. Return
+21.45%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$67.9M
(+4%)
Cap. Flow
-$163M
Cap. Flow % of AUM
Cap. Flow %
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
423
New
80
Increased
72
Reduced
106
Closed
79
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 2 |
SpaceX
SPCX
|
+$9.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.78M |
| 4 |
GE Aerospace
GE
|
+$6.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28M |
| 3 |
TSMC
TSM
|
+$24.6M |
| 4 |
ExxonMobil
XOM
|
+$12.7M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.06% |
| 2 | Technology | 23.91% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.03% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $142M | 8.01% |
1,714,848
-86,600
| -5% | -$6.9M |
2023 Q3
11 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $93.1M | 5.25% |
963,753
+14,900
| +2% | +$1.43M |
2023 Q3
11 quarters
|
|
3
NVIDIA
NVDA
$5.3T
| $90.5M | 5.1% |
452,186
-1,178
| -0.3% | -$242K |
2023 Q4
10 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $81M | 4.57% |
108,498
-9,200
| -8% | -$6.67M |
2023 Q3
11 quarters
|
|
|
5
Apple
AAPL
$5T
| $58.1M | 3.27% |
200,705
-214,323
| -52% | -$61.3M |
2023 Q3
11 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $46.9M | 2.64% |
125,601
+4,405
| +4% | +$1.78M |
2023 Q3
11 quarters
|
|
7
Invesco QQQ Trust
QQQ
$488B
| $39.4M | 2.22% |
53,450
+200
| +0.4% | +$138K |
2023 Q3
11 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.18T
| $33.3M | 1.87% |
94,109
-6,042
| -6% | -$2.16M |
2025 Q2
4 quarters
|
|
9
Amazon
AMZN
$2.84T
| $33M | 1.86% |
138,545
-3,933
| -3% | -$987K |
2024 Q3
7 quarters
|
|
|
10
iShares Core S&P 500 ETF
IVV
$888B
| $31.3M | 1.76% |
41,750
+7,450
| +22% | +$5.43M |
2024 Q2
8 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $30.7M | 1.73% |
85,922
+13
| +0% | +$4.68K |
2023 Q3
11 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $29.3M | 1.65% |
268,700
-28,600
| -10% | -$3.12M |
2023 Q3
11 quarters
|
|
13
Broadcom
AVGO
$1.62T
| $28.3M | 1.59% |
74,819
-1,491
| -2% | -$598K |
2025 Q1
5 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $26.8M | 1.51% |
392,000
| – | – |
2023 Q3
11 quarters
|
|
|
15
TSMC
TSM
$2.21T
| $26M | 1.47% |
54,502
-60,690
| -53% | -$24.6M |
2023 Q3
11 quarters
|
|
16
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $24.1M | 1.36% |
318,100
+33,100
| +12% | +$2.44M |
2023 Q3
11 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$102B
| $23.1M | 1.3% |
155,900
+33,600
| +27% | +$4.61M |
2025 Q3
3 quarters
|
|
18
Micron Technology
MU
$1.05T
| $21.6M | 1.22% |
18,754
+2,139
| +13% | +$1.6M |
2025 Q3
3 quarters
|
|
19
JPMorgan Chase
JPM
$895B
| $21M | 1.18% |
64,062
-2,791
| -4% | -$867K |
2023 Q3
11 quarters
|
|
20
Applied Materials
AMAT
$337B
| $20M | 1.13% |
27,712
+3,768
| +16% | +$1.74M |
2026 Q1
1 quarter
|
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.5M | 1.05% |
+27,000
| New | +$18M |
2026 Q2
0 quarters
|
|
22
Lam Research
LRCX
$349B
| $16.8M | 0.95% |
38,711
-7,638
| -16% | -$2.32M |
2025 Q2
4 quarters
|
|
23
Citigroup
C
$207B
| $15.1M | 0.85% |
107,929
-3,976
| -4% | -$518K |
2025 Q2
4 quarters
|
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $15M | 0.85% |
147,000
| – | – |
2025 Q4
2 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.79T
| $15M | 0.85% |
26,666
-4,049
| -13% | -$2.48M |
2025 Q2
4 quarters
|
|
Similar funds
IP
WC
Financiere des Professionnels's Q2 2026 Portfolio in Review
As of Q2 2026, Financiere des Professionnels held 423 positions worth $1.77B, up 4% from $1.71B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Financiere des Professionnels withdrew a net $163M in Q2 2026, closing 79 positions and reducing 106 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, Financiere des Professionnels opened a new position in Vanguard S&P 500 ETF worth $18.5M.
- Financiere des Professionnels's largest Q2 2026 buy was Vanguard S&P 500 ETF: 27,000 shares worth $18.5M.
- Financiere des Professionnels added most to Advanced Micro Devices in Q2 2026, an estimated $8.78M increase.
- Financiere des Professionnels's biggest Q2 2026 reduction was Apple, cutting an estimated $61.3M.
- Financiere des Professionnels fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $28M.
- Financiere des Professionnels's ten largest holdings make up 37% of its $1.77B portfolio in Q2 2026.
- Financiere des Professionnels opened 80 new positions and closed 79 in Q2 2026.
- Financiere des Professionnels's portfolio value rose 4% quarter-over-quarter to $1.77B.
Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.