FD
Financiere des Professionnels - Fonds d'investissement inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Financiere des Professionnels - Fonds d'investissement inc.CIK: 0001996846
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 423
Financiere des Professionnels - Fonds d'investissement inc. disclosed 423 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 37.7%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 8.45
- Portfolio Stability
- 37.73
- Momentum
- 100
- Sector conviction
- 60.26
- Diversification
- 100
- Sizing Uniformity
- 74.92
Financiere des Professionnels - Fonds d'investissement inc.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 423 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-51.6% -$47.3M
Sold out BND
New buy VOO
Trim XOM
-57.5% -$16.4M
Add MU
+12.9% $16.0M
Trim TSM
-52.7% -$12.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.01% | +0.64% | -4.81% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.25% | +0.21% | +1.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | +0.46% | -0.26% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | +0.08% | -7.82% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.27% | -2.90% | -51.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.01% | +3.63% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.22% | +0.42% | +0.38% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.19% | -6.03% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.12% | -2.76% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.45% | +21.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.28% | +0.02% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.65% | -0.25% | -9.62% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.21% | -1.95% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.51% | +0.21% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | -0.81% | -52.69% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.36% | +0.19% | +11.61% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.30% | +0.41% | +27.47% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.22% | +0.89% | +12.87% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.03% | -4.17% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | +0.65% | +15.74% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +1.05% | NEW | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.95% | +0.37% | -16.48% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.85% | +0.11% | -3.55% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.85% | +0.17% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.18% | -13.18% | |
| 26 | GE | General Electric | Stock-Industrials | 0.84% | +0.54% | +123.65% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | -0.42% | -40.22% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | +0.01% | -5.11% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.74% | +0.73% | +1940.76% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.07% | +11.14% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.05% | -1.62% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | — | — | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.68% | +0.05% | -1.05% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | — | -2.00% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.04% | -4.24% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.08% | -5.65% | |
| 37 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.60% | +0.22% | — | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.08% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.07% | -5.43% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.56% | +0.14% | +2.86% | |
| 41 | ✓ | Stock-Other | 0.55% | +0.55% | NEW | ||
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.12% | +14.95% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.11% | +0.82% | |
| 44 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.49% | -0.07% | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.98% | -57.51% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.40% | -30.69% | |
| 47 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.46% | +0.14% | +26.27% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.46% | +0.07% | -6.75% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.13% | -4.05% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.43% | -0.14% | -26.31% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+19.6%
- Stdev
- +10.2%
- Beta
- +0.8
- Alpha
- -0.3%
- Max Drawdown
- -6.3%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +36.4%
- Sortino
- +2.97
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.07
- Calmar
- +2.74
- Information Ratio
- -1.01
- Tracking Error
- +4.4%
- Stdev Down
- +5.6%
- Winning Months %
- +75.8%
- Losing Months %
- +24.2%
- Best 12 Months
- +26.1%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.62
- Stdev Sectors
- +10%
- Skewness
- -0.54
- Kurtosis
- +0.2
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Financiere des Professionnels - Fonds d'investissement inc.'s most significant position changes for 2026-06-30: Sold out: Vanguard Total Bond Market (BND); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: ; Sold out: Allstate CORP (ALL).
Showing top 200 changes by size (of 426 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.1% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.9% | +12.87% | Add |
| 3 | AMD | Advanced Micro Devices | +0.7% | +1940.76% | Add |
| 4 | AMAT | Applied Materials Inc | +0.7% | +15.74% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.6% | -4.81% | Trim |
| 6 | ✓ | +0.6% | NEW | New buy | |
| 7 | GE | General Electric | +0.5% | +123.65% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | -0.26% | Trim |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.5% | +21.72% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +0.38% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.4% | +27.47% | Add |
| 12 | LRCX | Lam Research CORP | +0.4% | -16.48% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.02% | Add |
| 14 | IGF | Ishares Global Infrastructur | +0.3% | NEW | New buy |
| 15 | EWY | Ishares Msci South Korea ETF | +0.2% | — | Unchanged |
| 16 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +1.57% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | -1.95% | Trim |
| 18 | EEM | Ishares Msci Emerging Market | +0.2% | — | Unchanged |
| 19 | NDAQ | Nasdaq Inc | +0.2% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -6.03% | Trim |
| 21 | DGRO | Ishares Core Dividend Growth | +0.2% | +11.61% | Add |
| 22 | SNOW | Snowflake Inc | +0.2% | +62.54% | Add |
| 23 | ALLY | Ally Financial Inc | +0.2% | +237.00% | Add |
| 24 | TXN | Texas Instruments Inc | +0.2% | +586.83% | Add |
| 25 | STX | Seagate Technology Holdings plc | +0.2% | -26.82% | Trim |
| 26 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | New buy |
| 27 | ✓ | Carnival CORP LTD F | +0.2% | NEW | New buy |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | — | Unchanged |
| 29 | UPS | United Parcel Service-cl B | +0.2% | +1481.83% | Add |
| 30 | STZ | Constellation Brands Inc-a | +0.2% | +226.34% | Add |
| 31 | CBOE | Cboe Global Markets Inc | +0.2% | NEW | New buy |
| 32 | FDX | Fedex CORP | +0.2% | NEW | New buy |
| 33 | GEV | GE Vernova Inc | +0.1% | +2.86% | Add |
| 34 | HWM | Howmet Aerospace Inc | +0.1% | +26.27% | Add |
| 35 | KLIC | Kulicke & Soffa Industries | +0.1% | +47.02% | Add |
| 36 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +109.72% | Add |
| 37 | CSCO | Cisco Systems Inc | +0.1% | -4.05% | Trim |
| 38 | ADM | Archer-daniels-midland Co | +0.1% | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | +0.1% | -2.76% | Trim |
| 40 | BAC | Bank Of America CORP | +0.1% | +14.95% | Add |
| 41 | GILD | Gilead Sciences Inc | +0.1% | +1453.17% | Add |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +277.13% | Add |
| 43 | DLTR | Dollar Tree Inc | +0.1% | +710.23% | Add |
| 44 | DDOG | Datadog Inc - Class A | +0.1% | -15.91% | Trim |
| 45 | C | Citigroup Inc | +0.1% | -3.55% | Trim |
| 46 | LLY | Eli Lilly & Co | +0.1% | +0.82% | Add |
| 47 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 48 | HST | Host Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 49 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 50 | DINO | Hf Sinclair CORP | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Financiere des Professionnels - Fonds d'investissement inc. and what type of investor is it?
Financiere des Professionnels - Fonds d'investissement inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 423 disclosed positions.
What are Financiere des Professionnels - Fonds d'investissement inc.'s largest equity positions?
Based on the latest 13F filing, Financiere des Professionnels - Fonds d'investissement inc.'s top holdings by market value are:
1. Ishares Core Msci Emerging (IEMG) — $142.1M (8.0%)
2. Ishares Core Msci Eafe ETF (IEFA) — $93.1M (5.3%)
3. Nvidia CORP (NVDA) — $90.5M (5.1%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $81.0M (4.6%)
5. Apple Inc (AAPL) — $58.1M (3.3%)
What changes did Financiere des Professionnels - Fonds d'investissement inc. make in its most recent portfolio filing?
In the latest reported quarter, Financiere des Professionnels - Fonds d'investissement inc. made 187 notable position adjustments: 38 new positions were initiated, 49 existing holdings were added to, 60 positions were partially reduced, and 40 were completely exited. The largest of these moves: Sold out: Vanguard Total Bond Market (BND); New buy: Vanguard S&p 500 ETF (VOO); Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: ; Sold out: Allstate CORP (ALL)
What sectors does Financiere des Professionnels - Fonds d'investissement inc. focus on?
Financiere des Professionnels - Fonds d'investissement inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.2%
• Financials: 15.7%
• Industrials: 11.5%
• Health Care: 9.4%
• Communication Services: 8.9%
• Consumer Discretionary: 7.2%
Investment Profile
Financiere des Professionnels - Fonds d'investissement inc. returned an annualized 17.3% over the trailing 33 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$50.2M, now $90.5M), while trimming TSM over the same stretch (-$47.8M, still holding $26.0M).
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