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FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.77B
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
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
423
New
80
Increased
72
Reduced
106
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 2 |
SPCX
SpaceX
SPCX
|
+$9.72M |
| 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 | |
|---|---|---|---|---|---|---|
251
Carvana
CVNA
$53.7B
| $440K | 0.02% |
6,685
| – | – |
|
252
H&R Block
HRB
$6.05B
| $439K | 0.02% |
+11,523
| New | +$401K |
|
253
Liberty Global Class C
LBTYK
$3.56B
| $423K | 0.02% |
38,425
+34,855
| +976% | +$404K |
|
254
Colgate-Palmolive
CL
$70.8B
| $420K | 0.02% |
4,585
-318
| -6% | -$27.8K |
|
255
Accenture
ACN
$114B
| $419K | 0.02% |
3,365
+423
| +14% | +$73.4K |
|
256
AT&T
T
$176B
| $414K | 0.02% |
20,006
-258,203
| -93% | -$6.41M |
|
|
HPE.PRC
257
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
| $411K | 0.02% |
3,550
| – | – |
|
258
CME Group
CME
$101B
| $400K | 0.02% |
+1,813
| New | +$502K |
|
259
SEI Investments
SEIC
$13.2B
| $392K | 0.02% |
4,470
| – | – |
|
260
Reinsurance Group of America
RGA
$16.5B
| $390K | 0.02% |
+1,832
| New | +$382K |
|
261
Halliburton
HAL
$30.9B
| $385K | 0.02% |
11,352
| – | – |
|
262
Harmony Biosciences
HRMY
$2.46B
| $382K | 0.02% |
10,479
| – | – |
|
263
Levi Strauss
LEVI
$8.1B
| $381K | 0.02% |
+15,353
| New | +$346K |
|
264
American Healthcare REIT
AHR
$11.9B
| $381K | 0.02% |
+7,297
| New | +$359K |
|
265
Bank of Hawaii
BOH
$3.05B
| $380K | 0.02% |
4,663
| – | – |
|
266
Lifestance Health
LFST
$4.86B
| $377K | 0.02% |
+35,197
| New | +$272K |
|
267
Insulet
PODD
$10.2B
| $365K | 0.02% |
2,398
| – | – |
|
268
NewAmsterdam Pharma
NAMS
$3.04B
| $364K | 0.02% |
+10,744
| New | +$354K |
|
|
GOLD
269
Gold.com Inc
GOLD
$1.34B
| $356K | 0.02% |
+8,554
| New | +$368K |
|
270
Kiniksa Pharmaceuticals
KNSA
$6.08B
| $344K | 0.02% |
5,376
| – | – |
|
271
Arlo Technologies
ARLO
$1.5B
| $338K | 0.02% |
+25,071
| New | +$340K |
|
272
UL Solutions
ULS
$14.9B
| $335K | 0.02% |
+3,293
| New | +$311K |
|
273
Travere Therapeutics
TVTX
$6.15B
| $335K | 0.02% |
+5,904
| New | +$262K |
|
274
Lowe's Companies
LOW
$115B
| $335K | 0.02% |
1,520
| – | – |
|
275
RPM International
RPM
$13.5B
| $333K | 0.02% |
+2,996
| New | +$313K |
|
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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.