Arkolith/Funds/Financiere des Professionnels - Fonds d'investissement inc.

Financiere des Professionnels - Fonds d'investissement inc.

CIK 1996846
Holdings as of Mar 31, 2026·disclosed May 6, 2026·~36-day 13F lag·13F-HR
Active Filer

Financiere des Professionnels - Fonds d'investissement inc. holds a diversified book of 343 stocks worth $1.7B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened RTX Corp and trimmed Ishares Core Msci Eafe ETF. Their largest long position is Ishares Core Msci Emerging at 7% of the equity book.

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Use Arkolith to show Financiere des Professionnels - Fonds d'investissement inc.'s latest
holdings, largest changes, and filing provenance.
Opened
118
new positions
Added to
95
existing
Trimmed
57
reduced
Sold out
98
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
38%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
27%
Financials
10%
Health Care
7%
Industrials
6%
Consumer Discretionary
5%
Energy
3%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

343 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Inc
CORE MSCI EMKT
$125.7M1.80M
7.4%
+5.3%
Added · +90K sh
2Apple Inc
COM
$105.3M415.0K
6.2%
+80%
Added · +184K sh
3Ishares TR
CORE MSCI EAFE
$85.9M948.9K
5.0%
−3.6%
Reduced · −36K sh
4Nvidia Corporation
COM
$79.1M453.4K
4.6%
+110%
Added · +238K sh
5SPDR S&P 500 ETF TR
TR UNIT
$76.5M117.7K
4.5%
−13%
Reduced · −17K sh
6Microsoft Corp
COM
$44.9M121.2K
2.6%
+12%
Added · +13K sh
7Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$38.9M115.2K
2.3%
−53%
Reduced · −128K sh
8Ishares TR
IBOXX INV CP ETF
$32.4M297.3K
1.9%
+13%
Added · +33K sh
9Invesco QQQ TR
UNIT SER 1
$30.7M53.3K
1.8%
−25%
Reduced · −18K sh
10Amazon Com Inc
COM
$29.7M142.5K
1.7%
+65%
Added · +56K sh
11Alphabet Inc
CAP STK CL C
$28.7M100.2K
1.7%
+713%
Added · +88K sh
12Vanguard BD Index FDS
TOTAL BND MRKT
$28.0M380.7K
1.6%
−5.0%
Reduced · −20K sh
13Exxon Mobil Corp
COM
$24.9M147.1K
1.5%
+74%
Added · +63K sh
14Alphabet Inc
CAP STK CL A
$24.7M85.9K
1.4%
+73%
Added · +36K sh
15BROA
COMDCOM INC
$23.6M76.3K
1.4%
+207%
Added · +51K sh
16Ishares TR
CORE S&P500 ETF
$22.4M34.3K
1.3%
−34%
Reduced · −18K sh
17Ishares TR
MSCI EMG MKT ETF
$22.3M392.0K
1.3%
Held
18Abbvie Inc
COM
$21.3M97.7K
1.2%
+82%
Added · +44K sh
19Ishares TR
CORE DIV GRWTH
$20.0M285.0K
1.2%
−1.6%
Reduced · −5K sh
20JPMorgan Chase & Co
COM
$19.7M66.9K
1.2%
+249%
Added · +48K sh
21Meta Platforms Inc
CL A
$17.6M30.7K
1.0%
14×
Added · +29K sh
22Ishares TR
CORE S&P SCP ETF
$15.2M122.3K
0.9%
−2.2%
Reduced · −3K sh
23Chevron Corp New
COM
$14.7M71.2K
0.9%
+297%
Added · +53K sh
24Invesco Exchange Traded FD T
S&P500 EQL WGT
$13.1M68.5K
0.8%
Held
25Citigroup Inc
COM NEW
$12.7M111.9K
0.7%
+259%
Added · +81K sh
26Ishares TR
JPMORGAN USD EMG
$12.0M128.0K
0.7%
−5.0%
Reduced · −7K sh
27Ishares Inc Msci Emrg CHN
ETF
$11.6M147.0K
0.7%
+60%
Added · +55K sh
28Merck & Co Inc
COM
$11.4M95.0K
0.7%
+30%
Added · +22K sh
29Johnson & Johnson
COM
$11.3M46.2K
0.7%
−19%
Reduced · −11K sh
30Mastercard Incorporated
CL A
$11.2M22.4K
0.7%
+44%
Added · +7K sh
31Visa Inc
COM CL A
$11.2M36.9K
0.7%
−24%
Reduced · −12K sh
32Ishares TR
0-5YR INVT GR CP
$11.0M217.3K
0.6%
−50%
Reduced · −217K sh
33RTX Corporation
COM
$10.9M56.3K
0.6%
New
New position
34Deere & Co
COM
$10.8M19.1K
0.6%
New
New position
35Netflix Inc
COM
$10.4M107.8K
0.6%
+128%
Added · +60K sh
36SPDR Ser TR
BLOOMBERG 1-3 MO
$10.0M109.2K
0.6%
New
New position
37Lam Research Corp
COM NEW
$9.9M46.3K
0.6%
+228%
Added · +32K sh
38Freeport-McMoran Inc
CL B
$9.8M166.2K
0.6%
+285%
Added · +123K sh
39Franklin Templeton ETF TR
FTSE CHINA
$9.5M425.0K
0.6%
Held
40Morgan Stanley
COM NEW
$8.9M53.8K
0.5%
New
New position
41Goldman Sachs Group Inc
COM
$8.6M10.1K
0.5%
+66%
Added · +4K sh
42Applied Matls Inc
COM
$8.2M23.9K
0.5%
New
New position
43AT&T Inc
COM
$8.1M278.2K
0.5%
New
New position
44Bristol-Myers Squibb Co
COM
$8.1M132.8K
0.5%
−3.8%
Reduced · −5K sh
45Walmart Inc
COM
$8.0M64.5K
0.5%
New
New position
46Pepsico Inc
COM
$7.4M47.8K
0.4%
+57%
Added · +17K sh
47Eli Lilly & Co
COM
$7.2M7.8K
0.4%
+522%
Added · +7K sh
48Boeing Co
COM
$7.2M36.0K
0.4%
+465%
Added · +30K sh
49Ge Vernova Inc
COM
$7.1M8.2K
0.4%
+689%
Added · +7K sh
50Bank America Corp
COM
$7.1M145.5K
0.4%
−35%
Reduced · −80K sh
Showing 50 of 343 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 6, 2026428$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026364$1.8B13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025409$1.7B13F-HR
Q2 2025Jun 30, 2025Jul 11, 2025430$1.7B13F-HR/A
Q1 2025Mar 31, 2025Apr 29, 2025200$1.5B13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025190$1.4B13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024180$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024153$1.3B13F-HR
Q1 2024Mar 31, 2024Apr 11, 2024148$1.2B13F-HR
Q4 2023Dec 31, 2023Jan 16, 2024146$1.1B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023146$1.0B13F-HR
Amended / restated
  • Q2 2025 · filed Jul 9, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.