We are live on ! Find out more
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
BKNG icon
126
Booking.com
BKNG
$145B
$2.79M 0.16%
15,646
-19,454
-55% -$3.32M
CBOE icon
127
Cboe Global Markets
CBOE
$31.2B
$2.73M 0.15%
+11,251
New +$3.44M
FDX icon
128
FedEx
FDX
$76.3B
$2.71M 0.15%
+8,649
New +$3.14M
BLK icon
129
Blackrock
BLK
$174B
$2.64M 0.15%
2,750
-861
-24% -$890K
SBUX icon
130
Starbucks
SBUX
$119B
$2.63M 0.15%
25,700
– –
CDNS icon
131
Cadence Design Systems
CDNS
$80.6B
$2.59M 0.15%
6,890
-1,104
-14% -$387K
IEX icon
132
IDEX
IEX
$16.5B
$2.52M 0.14%
11,100
– –
EIX icon
133
Edison International
EIX
$21.8B
$2.51M 0.14%
33,701
-11,316
-25% -$807K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.43M 0.14%
45,400
-10,700
-19% -$556K
DLTR icon
135
Dollar Tree
DLTR
$24.7B
$2.43M 0.14%
20,110
+17,628
+710% +$1.83M
PSX icon
136
Phillips 66
PSX
$102B
$2.43M 0.14%
14,361
+10,448
+267% +$1.8M
PCG icon
137
PG&E
PCG
$31.5B
$2.4M 0.14%
142,589
– –
CGNX icon
138
Cognex
CGNX
$10.5B
$2.39M 0.13%
33,006
+3,617
+12% +$219K
GILD icon
139
Gilead Sciences
GILD
$187B
$2.35M 0.13%
18,638
+17,438
+1,453% +$2.3M
APO icon
140
Apollo Global Management
APO
$78.9B
$2.31M 0.13%
19,549
-558
-3% -$70.2K
TMO icon
141
Thermo Fisher Scientific
TMO
$227B
$2.31M 0.13%
4,600
-4,600
-50% -$2.21M
NOW icon
142
ServiceNow
NOW
$146B
$2.28M 0.13%
22,950
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$138B
$2.26M 0.13%
4,556
-129
-3% -$57.2K
ADM icon
144
Archer Daniels Midland
ADM
$40.8B
$2.23M 0.13%
+29,208
New +$2.22M
WFC icon
145
Wells Fargo
WFC
$272B
$2.22M 0.13%
26,857
-9,433
-26% -$758K
COP icon
146
ConocoPhillips
COP
$161B
$2.19M 0.12%
21,098
-25,002
-54% -$2.96M
DASH icon
147
DoorDash
DASH
$91.7B
$2.07M 0.12%
11,239
+539
+5% +$89.1K
CRM icon
148
Salesforce
CRM
$213B
$2.04M 0.11%
13,000
– –
TWLO icon
149
Twilio
TWLO
$35.8B
$2.02M 0.11%
+9,800
New +$1.74M
REGN icon
150
Regeneron Pharmaceuticals
REGN
$85.2B
$1.98M 0.11%
3,171
– –
4 5
6
7 8

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.