13F filer

Financiere des Professionnels - Fonds d'investissement

As of Jun 30, 2026 Filed Aug 5, 2026 CIK 1996846 SEC filings ↗
13F Value
$1.77B
Positions
344
Top Position
IEMG8.0%
Top 5
26.2%

Latest filing changes

vs Mar 31, 2026
1 GE Ge Aerospace +123.7%+$8.2M
4 ALLY Ally Financial +237.0%+$3.2M
5 TXN Texas Instruments +586.8%+$3.1M
Holdings344
# Trend (4Q)
1 IEMG 8.0% $142.1M -4.8% 1.71M 7.4% ETF
2 IEFA 5.2% $93.1M +1.6% 963.8K 5.0% ETF
3 NVDA 5.1% $90.5M -0.3% 452.2K 4.6% Common Stock
4 SPY 4.6% $81.0M -7.8% 108.5K 4.5% ETF
5 AAPL 3.3% $58.1M -51.6% 200.7K 6.2% Common Stock
6 MSFT 2.6% $46.9M +3.6% 125.6K 2.6% Common Stock
7 QQQ 2.2% $39.4M +0.4% 53.5K 1.8% ETF
8 GOOG 1.9% $33.3M -6.0% 94.1K 1.7% Common Stock
9 AMZN 1.9% $33.0M -2.8% 138.5K 1.7% Common Stock
10 IVV 1.8% $31.3M +21.7% 41.8K 1.3% ETF
11 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 85,922 reported quantity $30,705,945 reported value
1.7% $30.7M +0.0% 85.9K 1.4% Common Stock
12 LQD 1.7% $29.3M -9.6% 268.7K 1.9% ETF
13 AVGO 1.6% $28.3M -2.0% 74.8K 1.4% Common Stock
14 EEM 1.5% $26.8M — 392.0K 1.3% ETF
15 TSM 1.5% $26.0M -52.7% 54.5K 2.3% ADR
16 DGRO 1.4% $24.1M +11.6% 318.1K 1.2% ETF
17 IJR 1.3% $23.1M +27.5% 155.9K 0.9% ETF
18 MU 1.2% $21.6M +12.9% 18.8K 0.3% Common Stock
19 JPM 1.2% $21.0M -4.2% 64.1K 1.2% Common Stock
20 AMAT 1.1% $20.0M +15.7% 27.7K 0.5% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing79
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.