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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
AON icon
351
Aon
AON
$76B
– –
-63,703
Closed -$22.5M
APG icon
352
APi Group
APG
$18B
– –
-7,279
Closed -$278K
APTV icon
353
Aptiv
APTV
$10.3B
– –
-73,173
Closed -$5.57M
AXTA icon
354
Axalta
AXTA
$8.17B
– –
-58,904
Closed -$1.9M
BAP icon
355
Credicorp
BAP
$30.7B
– –
-12,408
Closed -$3.56M
BF.B icon
356
Brown-Forman Class B
BF.B
$13.1B
– –
-3,400
Closed -$88.6K
BIDU icon
357
Baidu
BIDU
$37.2B
– –
-12,663
Closed -$1.65M
BIIB icon
358
Biogen
BIIB
$30.7B
– –
-1,646
Closed -$290K
CB icon
359
Chubb
CB
$135B
– –
-26,765
Closed -$8.35M
CHD icon
360
Church & Dwight Co
CHD
$24.5B
– –
-94,382
Closed -$7.91M
CI icon
361
Cigna
CI
$74.6B
– –
-36,622
Closed -$10.1M
CMCSA icon
362
Comcast
CMCSA
$90B
– –
-529,090
Closed -$15.8M
CME icon
363
CME Group
CME
$94.8B
– –
-30,862
Closed -$8.43M
CMS icon
364
CMS Energy
CMS
$22.3B
– –
-129,245
Closed -$9.04M
COHR icon
365
Coherent
COHR
$74.2B
– –
-1,509
Closed -$279K
VISN
366
Vistance Networks Inc
VISN
$2.52B
– –
-22,887
Closed -$415K
CPRI icon
367
Capri Holdings
CPRI
$1.74B
– –
-11,612
Closed -$283K
CVLT icon
368
Commault Systems
CVLT
$5.61B
– –
-1,808
Closed -$227K
DAL icon
369
Delta Air Lines
DAL
$60.1B
– –
-18,139
Closed -$1.26M
DCI icon
370
Donaldson
DCI
$11.4B
– –
-3,124
Closed -$277K
DOCS icon
371
Doximity
DOCS
$4.88B
– –
-4,161
Closed -$184K
DUK icon
372
Duke Energy
DUK
$97.3B
– –
-25,174
Closed -$2.95M
EA
373
DELISTED
Electronic Arts
EA
– –
-20,210
Closed -$4.13M
EMN icon
374
Eastman Chemical
EMN
$8.42B
– –
-1,200
Closed -$76.6K
EPOL icon
375
iShares MSCI Poland ETF
EPOL
$756M
– –
-55,000
Closed -$1.94M
13 14
15
16 17

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HHAM
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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.