We are live on ! Find out more
FDP

Financiere des Professionnels Portfolio holdings

AUM $1.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$28.2M
Cap. Flow
-$9.47M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.87%
Holding
390
New
24
Increased
69
Reduced
107
Closed
66

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
2
AMT icon
American Tower
AMT
+$12.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$28.5B
$316K 0.02%
2,406
– –
STRL icon
252
Sterling Infrastructure
STRL
$16.7B
$313K 0.02%
1,023
– –
DORM icon
253
Dorman Products
DORM
$4.11B
$304K 0.02%
2,468
– –
FN icon
254
Fabrinet
FN
$20.1B
$298K 0.02%
655
– –
BIIB icon
255
Biogen
BIIB
$30.5B
$290K 0.02%
1,646
– –
AUPH icon
256
Aurinia Pharmaceuticals
AUPH
$2.05B
$286K 0.02%
+17,933
New +$254K
FIVE icon
257
Five Below
FIVE
$13.2B
$285K 0.02%
1,513
– –
SEIC icon
258
SEI Investments
SEIC
$12.6B
$284K 0.02%
3,458
– –
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$125B
$283K 0.02%
+625
New +$269K
CPRI icon
260
Capri Holdings
CPRI
$1.73B
$283K 0.02%
11,612
– –
BFH icon
261
Bread Financial
BFH
$4.39B
$281K 0.02%
3,796
– –
INSM icon
262
Insmed
INSM
$28.2B
$281K 0.02%
1,614
-4,370
-73% -$797K
COHR icon
263
Coherent
COHR
$73.9B
$279K 0.02%
1,509
-3,939
-72% -$589K
APG icon
264
APi Group
APG
$18B
$278K 0.02%
7,279
+4,413
+154% +$163K
DCI icon
265
Donaldson
DCI
$11.4B
$277K 0.02%
3,124
+737
+31% +$64K
GTX icon
266
Garrett Motion
GTX
$5.64B
$277K 0.02%
15,879
+2,112
+15% +$33.6K
INTA icon
267
Intapp
INTA
$2.95B
$276K 0.02%
6,021
+1,501
+33% +$62.3K
VIRT icon
268
Virtu Financial
VIRT
$4.94B
$273K 0.02%
8,201
– –
KLAC icon
269
KLA
KLAC
$259B
$270K 0.02%
2,220
– –
BCPC
270
Balchem Corp
BCPC
$5.72B
$269K 0.02%
1,756
+417
+31% +$63.6K
PRI icon
271
Primerica
PRI
$10B
$265K 0.02%
1,025
– –
LOPE icon
272
Grand Canyon Education
LOPE
$3.96B
$264K 0.01%
1,586
– –
HURN icon
273
Huron Consulting
HURN
$2.44B
$260K 0.01%
1,504
– –
BGC icon
274
BGC Group
BGC
$4.95B
$257K 0.01%
28,824
+6,321
+28% +$56.9K
UNH icon
275
UnitedHealth
UNH
$371B
$246K 0.01%
745
-136
-15% -$46.1K
9 10
11
12 13

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 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

Financiere des Professionnels's Q4 2025 Portfolio in Review

As of Q4 2025, Financiere des Professionnels held 390 positions worth $1.76B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2025 filing shows 24 new, 69 increased, 107 reduced and 66 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $28.2M.

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

  • Financiere des Professionnels's largest Q4 2025 buy was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M.
  • Financiere des Professionnels added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $18M increase.
  • Financiere des Professionnels's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $28.2M.
  • Financiere des Professionnels fully exited Marvell Technology in Q4 2025, selling an estimated $1.8M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.76B portfolio in Q4 2025.
  • Financiere des Professionnels opened 24 new positions and closed 66 in Q4 2025.
  • Financiere des Professionnels's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Financiere des Professionnels's 13F filing for Q4 2025, filed 11 Feb 2026.