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FDP

Financiere des Professionnels Portfolio holdings

AUM $1.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.69%
Holding
449
New
66
Increased
100
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
226
Lyft
LYFT
$6.63B
$564K 0.03%
25,623
– –
DASH icon
227
DoorDash
DASH
$93.7B
$560K 0.03%
2,058
– –
LRN icon
228
Stride
LRN
$3.43B
$535K 0.03%
3,590
– –
PODD icon
229
Insulet
PODD
$9.79B
$533K 0.03%
1,727
– –
NEE.PRT
230
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$522K 0.03%
11,100
– –
ORI icon
231
Old Republic International
ORI
$10.4B
$519K 0.03%
12,218
-1,438
-11% -$55.5K
CART icon
232
Maplebear
CART
$11.8B
$514K 0.03%
13,992
– –
ZS icon
233
Zscaler
ZS
$27.3B
$508K 0.03%
1,695
– –
TER icon
234
Teradyne
TER
$59.3B
$505K 0.03%
+3,668
New +$401K
ADSK icon
235
Autodesk
ADSK
$52.6B
$493K 0.03%
+1,552
New +$473K
GEN icon
236
Gen Digital
GEN
$17.5B
$476K 0.03%
16,763
+8,070
+93% +$241K
URI icon
237
United Rentals
URI
$72.4B
$473K 0.03%
+495
New +$441K
MC icon
238
Moelis & Co
MC
$4.94B
$471K 0.03%
+6,603
New +$471K
PINS icon
239
Pinterest
PINS
$13.4B
$470K 0.03%
14,621
+4,663
+47% +$169K
ALKS icon
240
Alkermes
ALKS
$8.25B
$468K 0.03%
15,607
+8,169
+110% +$230K
GL icon
241
Globe Life
GL
$14.3B
$460K 0.03%
3,220
-2,684
-45% -$364K
P
242
Everpure Inc
P
$29.9B
$460K 0.03%
+5,484
New +$365K
AEIS icon
243
Advanced Energy
AEIS
$13B
$459K 0.03%
2,696
– –
OZK icon
244
Bank OZK
OZK
$5.61B
$458K 0.03%
8,992
+2,212
+33% +$113K
NOW icon
245
ServiceNow
NOW
$129B
$456K 0.03%
2,480
– –
MELI icon
246
Mercado Libre
MELI
$92.3B
$446K 0.03%
191
– –
APO icon
247
Apollo Global Management
APO
$73.4B
$444K 0.03%
+3,332
New +$472K
HOMB icon
248
Home BancShares
HOMB
$6.18B
$438K 0.03%
15,467
– –
WRB icon
249
W.R. Berkley
WRB
$26.6B
$433K 0.03%
5,657
-4,860
-46% -$346K
MTG icon
250
MGIC Investment
MTG
$6.25B
$428K 0.02%
15,091
-4,796
-24% -$131K
8 9
10
11 12

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Financiere des Professionnels's Q3 2025 Portfolio in Review

As of Q3 2025, Financiere des Professionnels held 449 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels's Q3 2025 filing shows 66 new, 100 increased, 102 reduced and 83 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M.
  • Financiere des Professionnels added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $15.4M increase.
  • Financiere des Professionnels's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.9M.
  • Financiere des Professionnels fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $11.5M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.74B portfolio in Q3 2025.
  • Financiere des Professionnels opened 66 new positions and closed 83 in Q3 2025.
  • Financiere des Professionnels's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.