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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
EOG icon
76
EOG Resources
EOG
$76.6B
$5.03M 0.28%
38,759
+2,059
+6% +$280K
SPOT icon
77
Spotify
SPOT
$115B
$4.91M 0.28%
10,688
-352
-3% -$168K
ISRG icon
78
Intuitive Surgical
ISRG
$131B
$4.88M 0.28%
12,271
+1,162
+10% +$508K
PFE icon
79
Pfizer
PFE
$164B
$4.84M 0.27%
201,100
– –
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$4.77M 0.27%
13,900
-3,300
-19% -$985K
COST icon
81
Costco
COST
$410B
$4.63M 0.26%
4,946
-574
-10% -$572K
ALLY icon
82
Ally Financial
ALLY
$13.3B
$4.58M 0.26%
99,616
+70,056
+237% +$3.04M
DDOG icon
83
Datadog
DDOG
$77.1B
$4.57M 0.26%
17,571
-3,325
-16% -$618K
ETN icon
84
Eaton
ETN
$154B
$4.53M 0.26%
10,631
-2,960
-22% -$1.19M
MCD icon
85
McDonald's
MCD
$184B
$4.49M 0.25%
16,613
-1,506
-8% -$432K
FWONK icon
86
Liberty Media Series C
FWONK
$24.3B
$4.48M 0.25%
47,094
+8,325
+21% +$744K
IGF icon
87
iShares Global Infrastructure ETF
IGF
$10.4B
$4.39M 0.25%
+66,000
New +$4.43M
UNH icon
88
UnitedHealth
UNH
$360B
$4.36M 0.25%
10,500
– –
CP icon
89
Canadian Pacific Kansas City
CP
$80.3B
$4.36M 0.25%
50,300
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$68.4B
$4.33M 0.24%
18,854
-538
-3% -$114K
ADI icon
91
Analog Devices
ADI
$173B
$4.29M 0.24%
10,801
+3,108
+40% +$1.23M
CHRW icon
92
C.H. Robinson
CHRW
$17.1B
$4.23M 0.24%
22,450
+11,745
+110% +$2.09M
STZ icon
93
Constellation Brands
STZ
$22B
$4.14M 0.23%
29,762
+20,642
+226% +$3.07M
AVT icon
94
Avnet
AVT
$7.45B
$4.05M 0.23%
45,646
+4,643
+11% +$380K
ORLY icon
95
O'Reilly Automotive
ORLY
$70.7B
$3.96M 0.22%
42,976
+8,836
+26% +$806K
VICI icon
96
VICI Properties
VICI
$28.2B
$3.92M 0.22%
147,517
+44,038
+43% +$1.23M
ARES icon
97
Ares Management
ARES
$31.9B
$3.86M 0.22%
34,710
-990
-3% -$119K
KLIC icon
98
Kulicke & Soffa
KLIC
$4.12B
$3.76M 0.21%
28,127
+8,996
+47% +$881K
DIS icon
99
Walt Disney
DIS
$185B
$3.71M 0.21%
38,536
-3,630
-9% -$370K
BANC icon
100
Banc of California
BANC
$2.97B
$3.7M 0.21%
181,307
+21,898
+14% +$417K
2 3
4
5 6

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.