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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
TXN icon
101
Texas Instruments
TXN
$232B
$3.69M 0.21%
12,363
+10,563
+587% +$2.93M
BNY
102
Bank of New York Mellon
BNY
$111B
$3.68M 0.21%
25,416
-7,453
-23% -$1.02M
NDAQ icon
103
Nasdaq
NDAQ
$55.2B
$3.67M 0.21%
+46,615
New +$4.09M
TEL icon
104
TE Connectivity
TEL
$60.6B
$3.54M 0.2%
17,570
+4,092
+30% +$872K
AIG icon
105
American International
AIG
$40.2B
$3.45M 0.19%
46,308
+20,074
+77% +$1.53M
XEL icon
106
Xcel Energy
XEL
$47.7B
$3.45M 0.19%
42,974
-1,226
-3% -$97.9K
LPLA icon
107
LPL Financial
LPLA
$28.4B
$3.41M 0.19%
12,104
-345
-3% -$104K
TFC icon
108
Truist Financial
TFC
$63B
$3.37M 0.19%
67,704
– –
VLO icon
109
Valero Energy
VLO
$107B
$3.37M 0.19%
12,921
– –
HIG icon
110
Hartford Financial Services
HIG
$37.9B
$3.27M 0.18%
24,639
– –
PEP icon
111
PepsiCo
PEP
$191B
$3.24M 0.18%
23,900
-23,900
-50% -$3.57M
CFG icon
112
Citizens Financial Group
CFG
$29.8B
$3.23M 0.18%
46,045
– –
EXPE icon
113
Expedia Group
EXPE
$36.4B
$3.21M 0.18%
12,526
+1,536
+14% +$365K
VT icon
114
Vanguard Total World Stock ETF
VT
$81.6B
$3.19M 0.18%
+20,300
New +$3.1M
CCL icon
115
Carnival Corporation Ltd
CCL
$32.2B
$3.17M 0.18%
110,981
-11,711
-10% -$320K
SCHW
116
Charles Schwab
SCHW
$191B
$3.11M 0.18%
33,715
– –
UPS icon
117
United Parcel Service
UPS
$88.1B
$3.06M 0.17%
28,473
+26,673
+1,482% +$2.77M
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$35.4B
$3.05M 0.17%
10,141
+7,452
+277% +$2.25M
LITE icon
119
Lumentum
LITE
$76B
$3.02M 0.17%
3,522
+610
+21% +$544K
ARGX icon
120
argenx
ARGX
$65.9B
$3.02M 0.17%
3,257
-70
-2% -$57.7K
HLT icon
121
Hilton Worldwide
HLT
$70.7B
$3.02M 0.17%
9,134
+701
+8% +$230K
PG icon
122
Procter & Gamble
PG
$341B
$2.96M 0.17%
20,200
– –
SYF icon
123
Synchrony
SYF
$26B
$2.95M 0.17%
38,831
– –
MELI icon
124
Mercado Libre
MELI
$101B
$2.9M 0.16%
1,711
+110
+7% +$188K
BX icon
125
Blackstone
BX
$103B
$2.89M 0.16%
24,543
-701
-3% -$84.2K
3 4
5
6 7

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.