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CIK: 0001996846
Total reported value
$1.8B
$1.8B
343 檔
26.6%
As reported in its official Q1 2026 Form 13F filing, Financiere des Professionnels - Fonds d'investissement inc.'s tracked investment portfolio stood at $1.8B with 343 total positions.
Financiere des Professionnels - Fonds d'investissement inc. executed strategic sector rebalancing during Q1 2026, establishing 54 new positions while fully exiting 61 holdings and trimming 34 positions.
Showing top 200 holdings (of 343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.37% | +0.64% | +5.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.17% | -2.90% | +79.70% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.04% | +0.21% | -3.61% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | +0.46% | +110.06% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.49% | +0.08% | -12.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | +0.01% | +11.88% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.28% | -0.81% | -52.56% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.90% | -0.25% | +12.66% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +0.42% | -24.73% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.12% | +64.64% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.19% | +712.98% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.64% | -1.64% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -0.98% | +73.93% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | +0.28% | +72.65% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.21% | +206.90% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.45% | -33.98% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.31% | +0.21% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | -0.42% | +82.32% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.17% | +0.19% | -1.66% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.03% | +249.01% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.18% | +1333.27% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.41% | -2.16% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.40% | +297.38% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | +0.01% | — | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.74% | +0.11% | +258.83% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.70% | — | -4.97% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.68% | +0.17% | +59.78% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | — | +29.69% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.07% | -19.27% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.04% | +43.69% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.05% | -24.08% | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.64% | -0.59% | -49.98% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.07% | — | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.63% | +0.05% | — | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.31% | +127.80% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | -0.59% | EXIT | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.58% | +0.37% | +227.65% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | -0.14% | +284.79% | |
| 39 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.56% | -0.07% | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.52% | +0.08% | — | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | +0.08% | +66.37% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.65% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.47% | -0.45% | — | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.45% | -3.77% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.04% | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.26% | +56.76% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.11% | +522.42% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.42% | +0.01% | +464.65% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | +0.14% | +688.72% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.12% | -35.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.6% | +79.70% | Add |
| 2 | NVDA | Nvidia CORP | +2.4% | +110.06% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.5% | +712.98% | Add |
| 4 | META | Meta Platforms Inc-class A | +1% | +1333.27% | Add |
| 5 | AVGO | Broadcom Inc | +0.9% | +206.90% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.9% | +73.93% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.9% | +5.26% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.8% | +249.01% | Add |
| 9 | CVX | Chevron CORP | +0.7% | +297.38% | Add |
| 10 | AMZN | Amazon.com Inc | +0.6% | +64.64% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | +72.65% | Add |
| 12 | ABBV | Abbvie Inc | +0.6% | +82.32% | Add |
| 13 | C | Citigroup Inc | +0.5% | +258.83% | Add |
| 14 | FCX | Freeport-mcmoran Inc | +0.5% | +284.79% | Add |
| 15 | LRCX | Lam Research CORP | +0.4% | +227.65% | Add |
| 16 | GEV | GE Vernova Inc | +0.4% | +688.72% | Add |
| 17 | NFLX | Netflix Inc | +0.4% | +127.80% | Add |
| 18 | LLY | Eli Lilly & Co | +0.3% | +522.42% | Add |
| 19 | BA | Boeing Co/the | +0.3% | +464.65% | Add |
| 20 | VST | Vistra CORP | +0.3% | +589.88% | Add |
| 21 | EOG | Eog Resources Inc | +0.3% | +3977.78% | Add |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +59.78% | Add |
| 23 | HWM | Howmet Aerospace Inc | +0.3% | +443.78% | Add |
| 24 | COF | Capital One Financial CORP | +0.3% | +248.26% | Add |
| 25 | TT | Trane Technologies plc | +0.3% | +295.21% | Add |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +12.66% | Add |
| 27 | ORCL | Oracle CORP | +0.2% | +366.33% | Add |
| 28 | MU | Micron Technology Inc | +0.2% | +180.90% | Add |
| 29 | MRK | Merck & Co. Inc. | +0.2% | +29.69% | Add |
| 30 | LNG | Cheniere Energy Inc | +0.2% | +110.45% | Add |
| 31 | BKNG | Booking Holdings Inc | +0.2% | +212.69% | Add |
| 32 | MNST | Monster Beverage CORP | +0.2% | +135.77% | Add |
| 33 | GS | Goldman Sachs Group Inc | +0.2% | +66.37% | Add |
| 34 | BNY | Bank Of New York Mellon CORP | +0.2% | +496.64% | Add |
| 35 | PEP | Pepsico Inc | +0.2% | +56.76% | Add |
| 36 | STX | Seagate Technology Holdings plc | +0.2% | +99.28% | Add |
| 37 | PG | Procter & Gamble Co/the | +0.2% | +2785.71% | Add |
| 38 | UNH | Unitedhealth Group Inc | +0.2% | +1309.40% | Add |
| 39 | MA | Mastercard Inc - A | +0.2% | +43.69% | Add |
| 40 | ALL | Allstate CORP | +0.2% | +62.18% | Add |
| 41 | ANET | Arista Networks Inc | +0.2% | +151.13% | Add |
| 42 | MELI | Mercadolibre Inc | +0.1% | +738.22% | Add |
| 43 | NOW | Servicenow Inc | +0.1% | +1700.00% | Add |
| 44 | EWZ | Ishares Msci Brazil ETF | +0.1% | +90.00% | Add |
| 45 | MCK | Mckesson CORP | +0.1% | +508.95% | Add |
| 46 | PLTR | Palantir Technologies Inc-a | +0.1% | +1095.68% | Add |
| 47 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +649.60% | Add |
| 48 | CP | Canadian Pacific Kansas City | +0.1% | +66.11% | Add |
| 49 | BBY | Best Buy Co Inc | +0.1% | +1526.50% | Add |
| 50 | CCL1EUR | Carnival CORP LTD | +0.1% | +104.81% | Add |
According to official SEC Form 13F filings, Financiere des Professionnels - Fonds d'investissement inc. reported a total U.S. public equity portfolio value of $1.8B across 343 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEMG, AAPL, IEFA) accounted for 26.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
RTX
市值: $10.9M
Top Position Liquidated / Trimmed
TRU
前期市值: $25.1M
During Q1 2026, Financiere des Professionnels - Fonds d'investissement inc.'s top holdings by market value included IEMG (7.4%)、AAPL (6.2%)、IEFA (5.0%). The largest single position, IEMG, represented 7.4% of total portfolio value.
In Q1 2026, Financiere des Professionnels - Fonds d'investissement inc. made 200 total portfolio adjustments, initiating 54 new buys, adding to 51 positions, trimming 34 holdings, and fully liquidating 61 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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