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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
RRX icon
426
Regal Rexnord
RRX
$11.9B
– –
-21,064
Closed -$2.96M
SE icon
427
Sea Limited
SE
$69.5B
– –
-6,061
Closed -$773K
SHW icon
428
Sherwin-Williams
SHW
$89.8B
– –
-13,852
Closed -$4.49M
STE icon
429
Steris
STE
$23.1B
– –
-37,295
Closed -$9.46M
SYK icon
430
Stryker
SYK
$130B
– –
-17,744
Closed -$6.24M
TRU icon
431
TransUnion
TRU
$15.3B
– –
-292,452
Closed -$25.1M
UNP icon
432
Union Pacific
UNP
$174B
– –
-22,335
Closed -$5.17M
VRSK icon
433
Verisk Analytics
VRSK
$25B
– –
-16,262
Closed -$3.64M
VRT icon
434
Vertiv
VRT
$105B
– –
-5,587
Closed -$905K
VT icon
435
Vanguard Total World Stock ETF
VT
$79.8B
– –
-155,000
Closed -$21.9M
WAT icon
436
Waters Corp
WAT
$39.9B
– –
-5,635
Closed -$2.14M
WTW icon
437
Willis Towers Watson
WTW
$32B
– –
-21,036
Closed -$6.91M
SW
438
Smurfit Westrock
SW
$25.3B
– –
-40,195
Closed -$1.55M
NEE.PRT
439
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
– –
-11,100
Closed -$541K
14 15 16 17
18

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BCMIO
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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
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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.