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
+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
KEYS icon
276
Keysight
KEYS
$58.3B
$294K 0.02%
1,680
– –
SEIC icon
277
SEI Investments
SEIC
$12.6B
$293K 0.02%
3,458
+1,240
+56% +$110K
VIRT icon
278
Virtu Financial
VIRT
$4.93B
$291K 0.02%
8,201
+4,776
+139% +$196K
PRI icon
279
Primerica
PRI
$10B
$285K 0.02%
1,025
– –
CIEN icon
280
Ciena
CIEN
$58.4B
$284K 0.02%
+1,951
New +$199K
CBOE icon
281
Cboe Global Markets
CBOE
$29.9B
$272K 0.02%
+1,111
New +$267K
IDCC icon
282
InterDigital
IDCC
$8.89B
$270K 0.02%
783
– –
ITRI icon
283
Itron
ITRI
$4.54B
$269K 0.02%
2,159
– –
PRDO icon
284
Perdoceo Education
PRDO
$2.12B
$267K 0.02%
+7,082
New +$227K
RMD icon
285
ResMed
RMD
$30.7B
$265K 0.02%
968
-657
-40% -$179K
MWA icon
286
Mueller Water Products
MWA
$4.17B
$265K 0.02%
10,376
+3,932
+61% +$100K
MPWR icon
287
Monolithic Power Systems
MPWR
$68.9B
$261K 0.02%
+283
New +$229K
DTM icon
288
DT Midstream
DTM
$13.4B
$258K 0.01%
2,281
-908
-28% -$94.9K
VIAV icon
289
Viavi Solutions
VIAV
$9.66B
$257K 0.01%
20,217
+4,678
+30% +$51.5K
BKH icon
290
Black Hills Corp
BKH
$5.68B
$255K 0.01%
4,138
+1,189
+40% +$69.9K
ACM icon
291
Aecom
ACM
$9.75B
$249K 0.01%
1,912
+448
+31% +$54.1K
NET icon
292
Cloudflare
NET
$107B
$248K 0.01%
1,156
– –
NMIH icon
293
NMI Holdings
NMIH
$3.36B
$246K 0.01%
6,416
– –
M icon
294
Macy's
M
$6.68B
$244K 0.01%
+13,589
New +$192K
HPE icon
295
Hewlett Packard
HPE
$70.5B
$242K 0.01%
+9,841
New +$218K
HPE.PRC
296
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$241K 0.01%
3,550
– –
KLAC icon
297
KLA
KLAC
$259B
$239K 0.01%
2,220
+540
+32% +$50.4K
FN icon
298
Fabrinet
FN
$20.1B
$239K 0.01%
655
– –
FIVE icon
299
Five Below
FIVE
$13.5B
$234K 0.01%
1,513
+358
+31% +$50.7K
GRMN
300
Garmin
GRMN
$60B
$233K 0.01%
948
+222
+31% +$51.2K
10 11
12
13 14

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.