Financiere des Professionnels - Fonds d'investissement inc.
Long book
$1.71B
Q1 2026
Positions
343
Top-10 weight
38%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
49%
of book per quarter
Strategy in plain words
auto-generated from filingsFinanciere des Professionnels - Fonds d'investissement inc. is an institutional manager, running a $1.71B US long book across 343 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE MSCI EMERGING, APPLE INC, ISHARES CORE MSCI EAFE ETF, NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+6.4%
Q3 2024
-1.8%
Q4 2024
-1.3%
Q1 2025
+8.2%
Q2 2025
+5.9%
Q3 2025
+2.6%
Q4 2025
-1.8%
Q1 2026
+13.7%
Sector allocation
Technology 38%
Financials 14%
Industrials 11%
Healthcare 10%
Consumer discretionary 7%
Energy 5%
Services media 4%
Other 3%
Long book by quarter
What does Financiere des own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 415.0K | $105.3M | 6.2% | +79.7% |
| NVDA NVIDIA CORP | Technology | 453.4K | $79.1M | 4.6% | +110.1% |
| MSFT MICROSOFT CORP | Technology | 121.2K | $44.9M | 2.6% | +11.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 142.5K | $29.7M | 1.7% | +64.6% |
| GOOG ALPHABET INC-CL C | Technology | 100.2K | $28.7M | 1.7% | +713.0% |
| XOM EXXON MOBIL CORP | Energy | 147.1K | $24.9M | 1.5% | +73.9% |
| GOOGL ALPHABET INC-CL A | Technology | 85.9K | $24.7M | 1.4% | +72.7% |
| AVGO BROADCOM INC | Technology | 76.3K | $23.6M | 1.4% | +206.9% |
| ABBV ABBVIE INC | Healthcare | 97.7K | $21.3M | 1.2% | +82.3% |
| JPM JPMORGAN CHASE & CO | Financials | 66.9K | $19.7M | 1.2% | +249.0% |
| META META PLATFORMS INC-CLASS A | Technology | 30.7K | $17.6M | 1.0% | +1333.3% |
| CVX CHEVRON CORP | Energy | 71.2K | $14.7M | 0.9% | +297.4% |
| C CITIGROUP INC | Financials | 111.9K | $12.7M | 0.7% | +258.8% |
| MRK MERCK & CO. INC. | Healthcare | 95.0K | $11.4M | 0.7% | +29.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 46.2K | $11.3M | 0.7% | -19.3% |
| MA MASTERCARD INC - A | Services media | 22.4K | $11.2M | 0.7% | +43.7% |
| V VISA INC-CLASS A SHARES | Services media | 36.9K | $11.2M | 0.7% | -24.1% |
| RTX RTX CORP | Industrials | 56.3K | $10.9M | 0.6% | New |
| DE DEERE & CO | Industrials | 19.1K | $10.8M | 0.6% | New |
| NFLX NETFLIX INC | Services media | 107.8K | $10.4M | 0.6% | +127.8% |
| LRCX LAM RESEARCH CORP | Industrials | 46.3K | $9.9M | 0.6% | +227.6% |
| FCX FREEPORT-MCMORAN INC | Materials | 166.2K | $9.8M | 0.6% | +284.8% |
| MS MORGAN STANLEY | Financials | 53.8K | $8.9M | 0.5% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 10.1K | $8.6M | 0.5% | +66.4% |
| AMAT APPLIED MATERIALS INC | Technology | 23.9K | $8.2M | 0.5% | New |
| T AT&T INC | Communications | 278.2K | $8.1M | 0.5% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 132.8K | $8.1M | 0.5% | -3.8% |
| WMT WALMART INC | Consumer discretionary | 64.5K | $8.0M | 0.5% | New |
| PEP PEPSICO INC | Consumer staples | 47.8K | $7.4M | 0.4% | +56.8% |
| LLY ELI LILLY & CO | Healthcare | 7.8K | $7.2M | 0.4% | +522.4% |
| BA BOEING CO/THE | Industrials | 36.0K | $7.2M | 0.4% | +464.6% |
| GEV GE VERNOVA INC | Industrials | 8.2K | $7.1M | 0.4% | +688.7% |
| BAC BANK OF AMERICA CORP | Financials | 145.5K | $7.1M | 0.4% | -35.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 38.7K | $7.1M | 0.4% | +248.3% |
| NEM NEWMONT CORP | Materials | 62.7K | $6.8M | 0.4% | -15.4% |
| VST VISTRA CORP | Utilities | 44.3K | $6.7M | 0.4% | +589.9% |
| CMI CUMMINS INC | Industrials | 12.2K | $6.6M | 0.4% | New |
| HD HOME DEPOT INC | Consumer discretionary | 19.5K | $6.4M | 0.4% | New |
| ALL ALLSTATE CORP | Financials | 30.8K | $6.4M | 0.4% | +62.2% |
| COP CONOCOPHILLIPS | Energy | 46.1K | $6.1M | 0.4% | -39.3% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 81.9K | $5.9M | 0.3% | +135.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.4K | $5.9M | 0.3% | +212.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 36.3K | $5.8M | 0.3% | +0.7% |
| PFE PFIZER INC | Healthcare | 201.1K | $5.6M | 0.3% | -56.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 18.1K | $5.6M | 0.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 16.6K | $5.6M | 0.3% | +180.9% |
| CSCO CISCO SYSTEMS INC | Technology | 72.0K | $5.6M | 0.3% | +9.4% |
| ORCL ORACLE CORP | Technology | 37.8K | $5.6M | 0.3% | +366.3% |
| HWM HOWMET AEROSPACE INC | Industrials | 24.0K | $5.5M | 0.3% | +443.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 13.2K | $5.5M | 0.3% | +295.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 428 | $1.71B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 364 | $1.76B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 409 | $1.74B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 11, 2025 | 430 | $1.66B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 420 | $1.66B | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 200 | $1.55B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 190 | $1.43B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 180 | $1.46B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 153 | $1.28B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 148 | $1.24B | canonical | SEC ↗ |
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