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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
+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
INTU icon
401
Intuit
INTU
$89B
– –
-763
Closed -$601K
INVH icon
402
Invitation Homes
INVH
$18B
– –
-4,364
Closed -$143K
IRDM icon
403
Iridium Communications
IRDM
$5.29B
– –
-5,169
Closed -$156K
KRYS icon
404
Krystal Biotech
KRYS
$9.66B
– –
-1,182
Closed -$162K
LAUR icon
405
Laureate Education
LAUR
$5.28B
– –
-7,616
Closed -$178K
LIN icon
406
Linde
LIN
$226B
– –
-1,691
Closed -$793K
MNDY icon
407
monday.com
MNDY
$3.94B
– –
-773
Closed -$243K
MOH icon
408
Molina Healthcare
MOH
$10.3B
– –
-677
Closed -$202K
MSI icon
409
Motorola Solutions
MSI
$77.4B
– –
-996
Closed -$419K
NCLH icon
410
Norwegian Cruise Line
NCLH
$8.84B
– –
-9,165
Closed -$186K
NDAQ icon
411
Nasdaq
NDAQ
$52.9B
– –
-2,150
Closed -$192K
NFG icon
412
National Fuel Gas
NFG
$7.65B
– –
-7,054
Closed -$598K
NJR icon
413
New Jersey Resources
NJR
$5.58B
– –
-5,612
Closed -$252K
NKE icon
414
Nike
NKE
$61.9B
– –
-83,826
Closed -$5.95M
NSA
415
DELISTED
National Storage Affiliates Trust
NSA
– –
-4,285
Closed -$137K
NTNX icon
416
Nutanix
NTNX
$16.9B
– –
-9,949
Closed -$761K
OGE icon
417
OGE Energy
OGE
$9.71B
– –
-9,621
Closed -$427K
OSCR icon
418
Oscar Health
OSCR
$8.41B
– –
-6,444
Closed -$138K
PECO icon
419
Phillips Edison & Co
PECO
$5.24B
– –
-5,124
Closed -$179K
POR icon
420
Portland General Electric
POR
$5.77B
– –
-3,976
Closed -$162K
PRVA icon
421
Privia Health
PRVA
$2.83B
– –
-6,645
Closed -$153K
PYPL icon
422
PayPal
PYPL
$50.5B
– –
-3,388
Closed -$252K
RELX icon
423
RELX
RELX
$62B
– –
-10,587
Closed -$575K
RYAN icon
424
Ryan Specialty Holdings
RYAN
$5.55B
– –
-3,779
Closed -$257K
SBRA icon
425
Sabra Healthcare REIT
SBRA
$5.37B
– –
-11,327
Closed -$209K
14 15 16
17
18

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.