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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
BA icon
51
Boeing
BA
$166B
$7.65M 0.43%
35,353
-615
-2% -$137K
STX icon
52
Seagate
STX
$181B
$7.61M 0.43%
7,887
-2,890
-27% -$2.2M
WMT icon
53
Walmart Inc
WMT
$860B
$7.56M 0.43%
66,758
+2,258
+4% +$280K
APH icon
54
Amphenol
APH
$202B
$6.62M 0.37%
75,094
-718
-0.9% -$51.8K
HD icon
55
Home Depot
HD
$317B
$6.28M 0.35%
17,798
-1,702
-9% -$554K
TT icon
56
Trane Technologies
TT
$98B
$6.25M 0.35%
12,722
-490
-4% -$229K
TJX icon
57
TJX Companies
TJX
$145B
$6.16M 0.35%
40,689
+4,358
+12% +$689K
ORCL icon
58
Oracle
ORCL
$444B
$6.12M 0.34%
41,734
+3,966
+11% +$719K
DHR icon
59
Danaher
DHR
$148B
$5.96M 0.34%
31,310
+5,025
+19% +$912K
VST icon
60
Vistra
VST
$48.4B
$5.94M 0.33%
37,436
-6,889
-16% -$1.07M
AXP icon
61
American Express
AXP
$223B
$5.92M 0.33%
17,500
– –
MNST icon
62
Monster Beverage
MNST
$86.4B
$5.87M 0.33%
122,092
-41,742
-25% -$1.75M
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.81M 0.33%
120,000
– –
MMM icon
64
3M
MMM
$86.8B
$5.62M 0.32%
34,729
-991
-3% -$150K
NEM icon
65
Newmont
NEM
$137B
$5.57M 0.31%
59,658
-3,091
-5% -$337K
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.45M 0.31%
66,200
+4,700
+8% +$394K
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$11.9B
$5.43M 0.31%
50,000
– –
SNOW icon
68
Snowflake
SNOW
$124B
$5.43M 0.31%
21,324
+8,205
+63% +$1.51M
COF icon
69
Capital One
COF
$135B
$5.39M 0.3%
26,850
-11,890
-31% -$2.27M
LII icon
70
Lennox International
LII
$13.3B
$5.39M 0.3%
9,400
– –
NFLX icon
71
Netflix
NFLX
$344B
$5.34M 0.3%
74,805
-33,013
-31% -$2.91M
ANET icon
72
Arista Networks
ANET
$241B
$5.3M 0.3%
31,193
-2,878
-8% -$452K
ROK icon
73
Rockwell Automation
ROK
$47.6B
$5.25M 0.3%
10,600
– –
IVZ icon
74
Invesco
IVZ
$14.4B
$5.22M 0.29%
197,620
-10,180
-5% -$270K
PGR icon
75
Progressive
PGR
$130B
$5.18M 0.29%
23,710
-677
-3% -$136K
1 2
3
4 5

Similar funds

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.