We are live on
!
Find out more
FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.71B
1-Year Est. Return
21.77%
This Fund
S&P 500
This Quarter
Est. Return
-3.95%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
104.26%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.5M |
| 4 |
Microsoft
MSFT
|
+$36.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.49% |
| 2 | Financials | 12.65% |
| 3 | Healthcare | 9.14% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$311B
| $9.18M | 0.88% |
+28,376
| New | +$9.48M |
|
27
Amphenol
APH
$211B
| $9.05M | 0.87% |
+215,586
| New | +$9.27M |
|
28
Church & Dwight Co
CHD
$24.4B
| $9.03M | 0.86% |
+98,547
| New | +$9.44M |
|
29
Steris
STE
$22.7B
| $8.76M | 0.84% |
+39,927
| New | +$9.03M |
|
30
Cigna
CI
$72.4B
| $8.67M | 0.83% |
+30,324
| New | +$8.65M |
|
31
Nike
NKE
$61.6B
| $8.22M | 0.79% |
+86,009
| New | +$8.85M |
|
32
Johnson & Johnson
JNJ
$614B
| $8.03M | 0.77% |
+51,587
| New | +$8.51M |
|
33
HDFC Bank
HDB
$123B
| $7.98M | 0.76% |
+270,464
| New | +$8.81M |
|
34
Franklin FTSE China ETF
FLCH
$307M
| $7.26M | 0.7% |
+425,000
| New | +$7.58M |
|
35
Gartner
IT
$12.4B
| $7.26M | 0.7% |
+21,132
| New | +$7.37M |
|
36
Bank of America
BAC
$440B
| $7.24M | 0.69% |
+264,369
| New | +$7.82M |
|
37
Thermo Fisher Scientific
TMO
$209B
| $7.23M | 0.69% |
+14,274
| New | +$7.61M |
|
38
Agilent Technologies
A
$39.3B
| $6.99M | 0.67% |
+62,516
| New | +$7.49M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.87M | 0.66% |
+48,500
| New | +$7.24M |
|
40
Johnson Controls International
JCI
$93.1B
| $6.59M | 0.63% |
+123,937
| New | +$7.65M |
|
41
NXP Semiconductors
NXPI
$59.9B
| $6.5M | 0.62% |
+32,489
| New | +$6.72M |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.48M | 0.62% |
+135,000
| New | +$6.5M |
|
|
HES
43
DELISTED
Hess
HES
| $6.45M | 0.62% |
+42,147
| New | +$6.35M |
|
44
Adobe
ADBE
$102B
| $6.42M | 0.61% |
+12,589
| New | +$6.6M |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.33M | 0.61% |
+62,000
| New | +$6.54M |
|
46
Ross Stores
ROST
$80.5B
| $6.3M | 0.6% |
+55,760
| New | +$6.4M |
|
47
Chubb
CB
$134B
| $6.18M | 0.59% |
+29,669
| New | +$6M |
|
48
Sherwin-Williams
SHW
$87.8B
| $6.17M | 0.59% |
+24,186
| New | +$6.47M |
|
49
American Tower
AMT
$81.7B
| $6.15M | 0.59% |
+37,405
| New | +$6.83M |
|
50
Danaher
DHR
$137B
| $5.95M | 0.57% |
+27,033
| New | +$6.03M |
|
Similar funds
ACM
II
RSCM
AAM
OMC
WJA
BCM
ESBC
Financiere des Professionnels's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Financiere des Professionnels, which disclosed 141 positions worth $1.04B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 344,206 shares worth $147M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Healthcare.
- Financiere des Professionnels's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 344,206 shares worth $147M.
- Financiere des Professionnels's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2023.
- Financiere des Professionnels disclosed 141 positions in Q3 2023, its first 13F filing on record.
Based on Financiere des Professionnels's 13F filing for Q3 2023, filed 9 Nov 2023.