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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
HST icon
151
Host Hotels & Resorts
HST
$15.1B
$1.95M 0.11%
+82,137
New +$1.83M
ES icon
152
Eversource Energy
ES
$26.9B
$1.95M 0.11%
+26,927
New +$1.86M
DINO icon
153
HF Sinclair
DINO
$18.9B
$1.91M 0.11%
+27,396
New +$1.82M
EXEL icon
154
Exelixis
EXEL
$14.7B
$1.86M 0.1%
34,141
-2,867
-8% -$140K
SYM icon
155
Symbotic
SYM
$5.4B
$1.85M 0.1%
41,065
+26,256
+177% +$1.34M
RPRX icon
156
Royalty Pharma
RPRX
$28.4B
$1.82M 0.1%
32,413
– –
TMUS icon
157
T-Mobile US
TMUS
$202B
$1.82M 0.1%
10,826
-3,101
-22% -$587K
OMF icon
158
OneMain Financial
OMF
$7.43B
$1.81M 0.1%
29,765
-849
-3% -$47.8K
PLTR icon
159
Palantir
PLTR
$439B
$1.78M 0.1%
15,279
+1,445
+10% +$197K
NBIX icon
160
Neurocrine Biosciences
NBIX
$16.1B
$1.74M 0.1%
10,302
– –
LEN icon
161
Lennar Class A
LEN
$20.3B
$1.73M 0.1%
19,153
-547
-3% -$48.9K
RVMD icon
162
Revolution Medicines
RVMD
$45.2B
$1.73M 0.1%
9,241
-1,265
-12% -$185K
CCI icon
163
Crown Castle
CCI
$32.9B
$1.67M 0.09%
22,072
+3,672
+20% +$323K
ASB icon
164
Associated Banc-Corp
ASB
$5.84B
$1.66M 0.09%
53,833
– –
LNG icon
165
Cheniere Energy
LNG
$60.1B
$1.65M 0.09%
6,904
-12,497
-64% -$3.11M
BSX icon
166
Boston Scientific
BSX
$68B
$1.61M 0.09%
37,670
-1,075
-3% -$58.4K
MDB icon
167
MongoDB
MDB
$31B
$1.6M 0.09%
+4,758
New +$1.43M
CAH icon
168
Cardinal Health
CAH
$57.8B
$1.54M 0.09%
+6,491
New +$1.35M
NVT icon
169
nVent Electric
NVT
$24.6B
$1.52M 0.09%
8,951
-1,128
-11% -$176K
RCL icon
170
Royal Caribbean
RCL
$71B
$1.49M 0.08%
4,697
+623
+15% +$174K
LYFT icon
171
Lyft
LYFT
$6.54B
$1.48M 0.08%
101,031
+19,598
+24% +$274K
TER icon
172
Teradyne
TER
$52.9B
$1.48M 0.08%
3,049
-619
-17% -$233K
UNP icon
173
Union Pacific
UNP
$172B
$1.47M 0.08%
+5,412
New +$1.42M
PACS icon
174
PACS Group
PACS
$6.82B
$1.46M 0.08%
+34,173
New +$1.23M
CNX icon
175
CNX Resources
CNX
$5.59B
$1.46M 0.08%
42,925
-3,139
-7% -$113K
5 6
7
8 9

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NIP
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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.