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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
+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
IDXX icon
276
Idexx Laboratories
IDXX
$46.3B
$244K 0.01%
360
– –
KBR icon
277
KBR
KBR
$4.79B
$243K 0.01%
6,053
+1,413
+30% +$60.6K
KN icon
278
Knowles
KN
$3.34B
$242K 0.01%
11,273
+2,610
+30% +$59.5K
P
279
Everpure Inc
P
$29.8B
$239K 0.01%
3,565
-1,919
-35% -$160K
QUBT icon
280
Quantum Computing Inc
QUBT
$2.05B
$238K 0.01%
+23,239
New +$331K
HPE.PRC
281
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.09B
$237K 0.01%
3,550
– –
SMG icon
282
ScottsMiracle-Gro
SMG
$3.69B
$235K 0.01%
4,032
– –
NET icon
283
Cloudflare
NET
$106B
$228K 0.01%
1,156
– –
CVLT icon
284
Commault Systems
CVLT
$5.58B
$227K 0.01%
1,808
– –
BKH icon
285
Black Hills Corp
BKH
$5.7B
$224K 0.01%
3,225
-913
-22% -$61.6K
FHI icon
286
Federated Hermes
FHI
$4.71B
$224K 0.01%
4,297
– –
KNSA icon
287
Kiniksa Pharmaceuticals
KNSA
$5.92B
$222K 0.01%
+5,376
New +$216K
SWX icon
288
Southwest Gas
SWX
$6.7B
$220K 0.01%
2,748
– –
AEO icon
289
American Eagle Outfitters
AEO
$3.02B
$220K 0.01%
8,337
-4,939
-37% -$97.6K
OTTR icon
290
Otter Tail
OTTR
$3.93B
$217K 0.01%
2,683
– –
MD icon
291
Pediatrix Medical
MD
$2.2B
$215K 0.01%
+10,034
New +$206K
OGS icon
292
ONE Gas
OGS
$5.06B
$215K 0.01%
2,778
– –
BMI icon
293
Badger Meter
BMI
$4.02B
$209K 0.01%
1,196
– –
PLTR icon
294
Palantir
PLTR
$411B
$206K 0.01%
1,157
-3,035
-72% -$549K
ITRI icon
295
Itron
ITRI
$4.52B
$200K 0.01%
2,159
– –
NOW icon
296
ServiceNow
NOW
$129B
$195K 0.01%
1,275
-1,205
-49% -$207K
AAP icon
297
Advance Auto Parts
AAP
$3.49B
$194K 0.01%
4,932
– –
DOCS icon
298
Doximity
DOCS
$5.11B
$184K 0.01%
4,161
+1,109
+36% +$62.3K
IBM icon
299
IBM
IBM
$223B
$148K 0.01%
500
– –
MCHP icon
300
Microchip Technology
MCHP
$45.8B
$140K 0.01%
2,200
-28,172
-93% -$1.74M
10 11
12
13 14

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.