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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
Cap. Flow
-$163M
Cap. Flow %
-9.18%
Top 10 Hldgs %
36.56%
Holding
423
New
80
Increased
72
Reduced
106
Closed
79

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
SPCX
SpaceX
SPCX
+$9.72M
3
AMD icon
Advanced Micro Devices
AMD
+$8.78M
4
GE icon
GE Aerospace
GE
+$6.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.3M
2
BND icon
Vanguard Total Bond Market
BND
+$28M
3
TSM icon
TSMC
TSM
+$24.6M
4
XOM icon
ExxonMobil
XOM
+$12.7M
5
SLQD icon
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
RHI icon
401
Robert Half
RHI
$4.4B
– –
-9,464
Closed -$240K
RMBS icon
402
Rambus
RMBS
$9.15B
– –
-2,299
Closed -$198K
ROKU icon
403
Roku
ROKU
$23.5B
– –
-8,818
Closed -$834K
SAP icon
404
SAP
SAP
$250B
– –
-1,287
Closed -$220K
SFM icon
405
Sprouts Farmers Market
SFM
$7.38B
– –
-6,836
Closed -$527K
SMG icon
406
ScottsMiracle-Gro
SMG
$3.45B
– –
-4,032
Closed -$245K
ST icon
407
Sensata Technologies
ST
$6.12B
– –
-13,985
Closed -$493K
STRL icon
408
Sterling Infrastructure
STRL
$14.1B
– –
-809
Closed -$329K
SWKS icon
409
Skyworks Solutions
SWKS
$10.8B
– –
-17,345
Closed -$929K
SWX icon
410
Southwest Gas
SWX
$6.43B
– –
-2,748
Closed -$239K
TRV icon
411
Travelers Companies
TRV
$78.1B
– –
-2,111
Closed -$616K
UAL icon
412
United Airlines
UAL
$35.3B
– –
-16,948
Closed -$1.56M
URBN icon
413
Urban Outfitters
URBN
$6.9B
– –
-5,760
Closed -$365K
USHY icon
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
– –
-123,500
Closed -$4.55M
VEEV icon
415
Veeva Systems
VEEV
$46B
– –
-4,275
Closed -$751K
VIRT icon
416
Virtu Financial
VIRT
$5.67B
– –
-5,244
Closed -$231K
VZ icon
417
Verizon
VZ
$210B
– –
-59,069
Closed -$2.97M
XLI icon
418
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-6,000
Closed -$970K
FLUT icon
419
Flutter Entertainment
FLUT
$17.8B
– –
-6,600
Closed -$673K
BCPC
420
Balchem Corp
BCPC
$5.47B
– –
-1,756
Closed -$298K
13 14 15 16
17

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CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
NIP
Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.77B AUM 25.11% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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.