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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
-0.31%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$58.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.05%
Holding
441
New
117
Increased
95
Reduced
57
Closed
98

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.9M
2
NVDA icon
NVIDIA
NVDA
+$43.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.9M
2
TRU icon
TransUnion
TRU
+$25.1M
3
BDX icon
Becton Dickinson
BDX
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
326
IBM
IBM
$223B
$170K 0.01%
700
+200
+40% +$54.1K
KSS icon
327
Kohl's
KSS
$2.19B
$169K 0.01%
+13,097
New +$221K
QCOM icon
328
Qualcomm
QCOM
$176B
$167K 0.01%
+1,300
New +$190K
KO icon
329
Coca-Cola
KO
$374B
$167K 0.01%
2,200
+600
+38% +$45.4K
GILD icon
330
Gilead Sciences
GILD
$165B
$167K 0.01%
1,200
-36,150
-97% -$5.06M
MDLZ icon
331
Mondelez International
MDLZ
$79.9B
$167K 0.01%
2,900
+1,200
+71% +$69.5K
ADP icon
332
Automatic Data Processing
ADP
$108B
$163K 0.01%
+800
New +$183K
POOL icon
333
Pool Corp
POOL
$7.49B
$162K 0.01%
800
-13,568
-94% -$3.2M
QUBT icon
334
Quantum Computing Inc
QUBT
$2.07B
$159K 0.01%
23,239
– –
LW icon
335
Lamb Weston
LW
$7.19B
$156K 0.01%
3,700
+1,400
+61% +$62.5K
ITW icon
336
Illinois Tool Works
ITW
$85.3B
$156K 0.01%
600
+100
+20% +$27.2K
GIS icon
337
General Mills
GIS
$19.7B
$145K 0.01%
3,900
+2,000
+105% +$86.8K
AEO icon
338
American Eagle Outfitters
AEO
$3.01B
$139K 0.01%
8,337
– –
PPLC
339
PPL Corp Corporate Units
PPLC
$132K 0.01%
+2,570
New +$131K
FLYW icon
340
Flywire
FLYW
$2.16B
$91.8K 0.01%
+7,885
New +$99.2K
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$231B
$43.7K ﹤0.01%
600
– –
LBTYK icon
342
Liberty Global Class C
LBTYK
$3.49B
$41.9K ﹤0.01%
+3,570
New +$40.9K
A icon
343
Agilent Technologies
A
$41.2B
– –
-99,105
Closed -$13.5M
AAP icon
344
Advance Auto Parts
AAP
$3.49B
– –
-4,932
Closed -$194K
ABNB icon
345
Airbnb
ABNB
$106B
– –
-11,674
Closed -$1.58M
ACWX icon
346
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-25,000
Closed -$1.68M
AFL icon
347
Aflac
AFL
$63.4B
– –
-1,100
Closed -$121K
ALKS icon
348
Alkermes
ALKS
$8.25B
– –
-15,607
Closed -$437K
AMCR icon
349
Amcor
AMCR
$22.1B
– –
-2,340
Closed -$97.6K
AMT icon
350
American Tower
AMT
$80.4B
– –
-19,160
Closed -$3.36M
12 13
14
15 16

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 Q1 2026 Portfolio in Review

As of Q1 2026, Financiere des Professionnels held 441 positions worth $1.71B, down 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financiere des Professionnels's Q1 2026 filing shows 117 new, 95 increased, 57 reduced and 98 closed positions. Its largest new stake was RTX Corp: 56,328 shares worth $10.9M. The largest sale was TSMC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q1 2026 buy was RTX Corp: 56,328 shares worth $10.9M.
  • Financiere des Professionnels added most to Apple in Q1 2026, an estimated $47.9M increase.
  • Financiere des Professionnels's biggest Q1 2026 reduction was TSMC, cutting an estimated $43.9M.
  • Financiere des Professionnels fully exited TransUnion in Q1 2026, selling an estimated $25.1M.
  • Financiere des Professionnels's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2026.
  • Financiere des Professionnels opened 117 new positions and closed 98 in Q1 2026.
  • Financiere des Professionnels's portfolio value fell 3.3% quarter-over-quarter to $1.71B.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.