Financiere Des Professionnels - Fonds D'Inve
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.71B
Q ending 2026-03-31
Prior quarter
$1.76B
Q ending 2025-12-31
Change
-3.3% QoQ · +10.3% YoY
Positions
343
reported holdings
Largest positions
Top 100 of 343 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Inc | IEMG | Shares | $125.7M | 1.8M |
| Apple Inc | AAPL | Shares | $105.3M | 415K |
| Ishares Tr | IEFA | Shares | $85.9M | 949K |
| Nvidia Corporation | NVDA | Shares | $79.1M | 453K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $76.5M | 118K |
| Microsoft Corp | MSFT | Shares | $44.9M | 121K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $38.9M | 115K |
| Ishares Tr | LQD | Shares | $32.4M | 297K |
| Invesco Qqq Tr | QQQ | Shares | $30.7M | 53K |
| Amazon Com Inc | AMZN | Shares | $29.7M | 142K |
| Alphabet Inc | GOOG | Shares | $28.7M | 100K |
| Vanguard Bd Index Fds | BND | Shares | $28.0M | 381K |
| Exxon Mobil Corp | XOM | Shares | $24.9M | 147K |
| Alphabet Inc | GOOGL | Shares | $24.7M | 86K |
| Broa | AVGO | Shares | $23.6M | 76K |
| Ishares Tr | IVV | Shares | $22.4M | 34K |
| Ishares Tr | EEM | Shares | $22.3M | 392K |
| Abbvie Inc | ABBV | Shares | $21.3M | 98K |
| Ishares Tr | DGRO | Shares | $20.0M | 285K |
| Jpmorgan Chase & Co | JPM | Shares | $19.7M | 67K |
| Meta Platforms Inc | META | Shares | $17.6M | 31K |
| Ishares Tr | IJR | Shares | $15.2M | 122K |
| Chevron Corp New | CVX | Shares | $14.7M | 71K |
| Invesco Exchange Traded Fd T | RSP | Shares | $13.1M | 69K |
| Citigroup Inc | C | Shares | $12.7M | 112K |
| Ishares Tr | EMB | Shares | $12.0M | 128K |
| Ishares Inc Msci Emrg Chn | EMXC | Shares | $11.6M | 147K |
| Merck & Co Inc | MRK | Shares | $11.4M | 95K |
| Johnson & Johnson | JNJ | Shares | $11.3M | 46K |
| Mastercard Incorporated | MA | Shares | $11.2M | 22K |
| Visa Inc | V | Shares | $11.2M | 37K |
| Ishares Tr | SLQD | Shares | $11.0M | 217K |
| Rtx Corporation | RTX | Shares | $10.9M | 56K |
| Deere & Co | DE | Shares | $10.8M | 19K |
| Netflix Inc | NFLX | Shares | $10.4M | 108K |
| Spdr Ser Tr | BIL | Shares | $10.0M | 109K |
| Lam Research Corp | LRCX | Shares | $9.9M | 46K |
| Freeport-Mcmoran Inc | FCX | Shares | $9.8M | 166K |
| Franklin Templeton Etf Tr | FLCH | Shares | $9.5M | 425K |
| Morgan Stanley | MS | Shares | $8.9M | 54K |
| Goldman Sachs Group Inc | GS | Shares | $8.6M | 10K |
| Applied Matls Inc | AMAT | Shares | $8.2M | 24K |
| At&T Inc | T | Shares | $8.1M | 278K |
| Bristol-Myers Squibb Co | BMY | Shares | $8.1M | 133K |
| Walmart Inc | WMT | Shares | $8.0M | 65K |
| Pepsico Inc | PEP | Shares | $7.4M | 48K |
| Eli Lilly & Co | LLY | Shares | $7.2M | 8K |
| Boeing Co | BA | Shares | $7.2M | 36K |
| Ge Vernova Inc | GEV | Shares | $7.1M | 8K |
| Bank America Corp | BAC | Shares | $7.1M | 146K |
| Capital One Finl Corp | COF | Shares | $7.1M | 39K |
| Newmont Corp | NEM | Shares | $6.8M | 63K |
| Vistra Corp | VST | Shares | $6.7M | 44K |
| Cummins Inc | CMI | Shares | $6.6M | 12K |
| Ishares Inc | EWY | Shares | $6.5M | 53K |
| Home Depot Inc | HD | Shares | $6.4M | 20K |
| Allstate Corp | ALL | Shares | $6.4M | 31K |
| Conocophillips | COP | Shares | $6.1M | 46K |
| Monster Beverage Corp New | MNST | Shares | $5.9M | 82K |
| Booking Holdings Inc | BKNG | Shares | $5.9M | 1K |
| Tjx Cos Inc | TJX | Shares | $5.8M | 36K |
| Vanguard Charlotte Fds | BNDX | Shares | $5.8M | 120K |
| Pfizer Inc | PFE | Shares | $5.6M | 201K |
| Mcdonalds Corp | MCD | Shares | $5.6M | 18K |
| Micron Technology Inc | MU | Shares | $5.6M | 17K |
| Cisco Sys Inc | CSCO | Shares | $5.6M | 72K |
| Oracle Corp | ORCL | Shares | $5.6M | 38K |
| Howmet Aerospace Inc | HWM | Shares | $5.5M | 24K |
| Trane Technologies Plc | Shares | $5.5M | 13K | |
| Cheniere Energy Inc | LNG | Shares | $5.5M | 19K |
| Costco Whsl Corp New | COST | Shares | $5.5M | 6K |
| Spotify Technology S A | Shares | $5.4M | 11K | |
| Eog Res Inc | EOG | Shares | $5.3M | 37K |
| American Express Co | AXP | Shares | $5.3M | 18K |
| 3M Co | MMM | Shares | $5.2M | 36K |
| Intuitive Surgical Inc | ISRG | Shares | $5.1M | 11K |
| Ge Aerospace | GE | Shares | $5.1M | 18K |
| Invesco Ltd | Shares | $5.0M | 208K | |
| Danaher Corporation | DHR | Shares | $5.0M | 26K |
| Eaton Corp Plc | Shares | $4.9M | 14K | |
| Progressive Corp | PGR | Shares | $4.8M | 24K |
| Ishares Tr | SCZ | Shares | $4.8M | 62K |
| Amphenol Corp | APH | Shares | $4.8M | 38K |
| Ishares Tr | USHY | Shares | $4.5M | 124K |
| Thermo Fisher Scientific | TMO | Shares | $4.5M | 9K |
| Lennox Intl Inc | LII | Shares | $4.4M | 9K |
| Seagate Technology Hldngs Pl | Shares | $4.2M | 11K | |
| Gallagher Arthur J & Co | AJG | Shares | $4.2M | 19K |
| Arista Networks Inc | ANET | Shares | $4.2M | 34K |
| Ishares Tr | MTUM | Shares | $4.1M | 17K |
| Disney Walt Co | DIS | Shares | $4.1M | 42K |
| Canadian Pacific Kansas City | CP | Shares | $4.0M | 50K |
| Bank New York Mellon Corp | BNY | Shares | $3.9M | 33K |
| Ares Management Corporation | ARES | Shares | $3.9M | 36K |
| Rockwell Automation Inc | ROK | Shares | $3.8M | 11K |
| Ecolab Inc | ECL | Shares | $3.8M | 14K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $3.7M | 12K |
| Ishares Inc | EWZ | Shares | $3.6M | 95K |
| General Dynamics Corp | GD | Shares | $3.6M | 10K |
| Ishares Inc | EWT | Shares | $3.5M | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.