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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
HOMB icon
351
Home BancShares
HOMB
$6.18B
– –
-15,467
Closed -$438K
HPE icon
352
Hewlett Packard
HPE
$70.5B
– –
-9,841
Closed -$242K
HWC icon
353
Hancock Whitney
HWC
$6.24B
– –
-3,123
Closed -$196K
IDCC icon
354
InterDigital
IDCC
$8.89B
– –
-783
Closed -$270K
IPG
355
DELISTED
Interpublic Group of Companies
IPG
– –
-28,100
Closed -$784K
IT icon
356
Gartner
IT
$11.7B
– –
-6,514
Closed -$1.71M
JHG
357
DELISTED
Janus Henderson
JHG
– –
-5,224
Closed -$233K
LRN icon
358
Stride
LRN
$3.43B
– –
-3,590
Closed -$535K
LSCC icon
359
Lattice Semiconductor
LSCC
$18.5B
– –
-4,862
Closed -$356K
M icon
360
Macy's
M
$6.68B
– –
-13,589
Closed -$244K
MKTX icon
361
MarketAxess Holdings
MKTX
$5.72B
– –
-1,154
Closed -$201K
MPWR icon
362
Monolithic Power Systems
MPWR
$68.9B
– –
-283
Closed -$261K
MRVL icon
363
Marvell Technology
MRVL
$196B
– –
-21,416
Closed -$1.8M
MTG icon
364
MGIC Investment
MTG
$6.25B
– –
-15,091
Closed -$428K
MWA icon
365
Mueller Water Products
MWA
$4.16B
– –
-10,376
Closed -$265K
NMIH icon
366
NMI Holdings
NMIH
$3.36B
– –
-6,416
Closed -$246K
OKTA icon
367
Okta
OKTA
$25.8B
– –
-7,960
Closed -$730K
OPCH icon
368
Option Care Health
OPCH
$3.56B
– –
-7,291
Closed -$202K
ORI icon
369
Old Republic International
ORI
$10.4B
– –
-12,218
Closed -$519K
OZK icon
370
Bank OZK
OZK
$5.61B
– –
-8,992
Closed -$458K
PINS icon
371
Pinterest
PINS
$13.4B
– –
-14,621
Closed -$470K
PRDO icon
372
Perdoceo Education
PRDO
$2.12B
– –
-7,082
Closed -$267K
QDEL icon
373
QuidelOrtho
QDEL
$838M
– –
-7,743
Closed -$228K
QRVO icon
374
Qorvo
QRVO
$8.74B
– –
-9,375
Closed -$854K
REVG
375
DELISTED
REV Group
REVG
– –
-4,047
Closed -$229K
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 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.