Financiere des Professionnels - Fonds d'investissement
Financiere des Professionnels - Fonds d'investissement reported 344 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IEMG (8.0%), IEFA (5.3%) and NVDA (5.1%). Compared with Q1 2026, the fund opened new positions in VOO, SPCX and IGF, added to IEFA, MSFT and QQQ, trimmed IEMG, NVDA and SPY and sold out of BND, BIL and ALL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEMG Ishares Inc | $142M | 8.0% | 1.7M | −87K (−5%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $93.1M | 5.3% | 964K | +15K (+2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $90.5M | 5.1% | 452K | −1,178 (−0%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $81M | 4.6% | 108K | −9,200 (−8%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $58.1M | 3.3% | 201K | −214K (−52%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $46.9M | 2.6% | 126K | +4,405 (+4%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $39.4M | 2.2% | 53K | +200 (+0%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $33.3M | 1.9% | 94K | −6,042 (−6%) | 5 of 8 | |
| 9 |  AMZN Amazon Com Inc | $33M | 1.9% | 139K | −3,933 (−3%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $31.3M | 1.8% | 42K | +7,450 (+22%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BND Vanguard BD Index Fds | $28M | 381K |
 BIL ST Stert Spdr Blmbg 1 3 | $10M | 109K |
 ALL Allstate Corp | $6.4M | 31K |
 USHY Ishares TR | $4.5M | 124K |
 ECL Ecolab Inc | $3.8M | 14K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financiere des Professionnels - Fonds d'investissement 13F FAQ
What does Financiere des Professionnels - Fonds d'investissement own?
Financiere des Professionnels - Fonds d'investissement reported 344 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IEMG (8.0%), IEFA (5.3%) and NVDA (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Financiere des Professionnels - Fonds d'investissement buy and sell in Q2 2026?
Compared with Q1 2026: 83 new positions, 75 added to, 103 trimmed and 82 sold out. New positions include VOO, SPCX and IGF. It sold all of BND, BIL and ALL.
When will Financiere des Professionnels - Fonds d'investissement file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Financiere des Professionnels - Fonds d'investissement's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.