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
+9.94%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$110M
Cap. Flow
-$8.81M
Cap. Flow %
-0.53%
Top 10 Hldgs %
33.59%
Holding
395
New
218
Increased
41
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$29.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25M
3
ABBV icon
AbbVie
ABBV
+$11.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.8M
5
NVDA icon
NVIDIA
NVDA
+$9.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$59.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$50M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.17%
3 Healthcare 9.4%
4 Industrials 6.7%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$13M 0.79%
98,608
-6,474
-6% -$872K
SLQD icon
27
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$12.9M 0.78%
255,700
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.4M 0.75%
68,500
+2,700
+4% +$466K
MDT icon
29
Medtronic
MDT
$109B
$12.2M 0.74%
139,875
+6,376
+5% +$541K
A icon
30
Agilent Technologies
A
$39.1B
$11.8M 0.71%
100,301
+16,346
+19% +$1.81M
FISV
31
Fiserv Inc
FISV
$28.8B
$11.7M 0.71%
67,837
-2,485
-4% -$451K
DIS icon
32
Walt Disney
DIS
$167B
$11.7M 0.7%
94,062
+27,058
+40% +$2.81M
GS icon
33
Goldman Sachs
GS
$300B
$11.6M 0.7%
16,433
-47
-0.3% -$27.2K
CRM icon
34
Salesforce
CRM
$151B
$11.5M 0.69%
42,123
+4,720
+13% +$1.26M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.5M 0.69%
119,650
-529,100
-82% -$50M
STE icon
36
Steris
STE
$22.3B
$11.4M 0.69%
47,333
-3,159
-6% -$736K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.1M 0.67%
+119,700
New +$10.8M
ABBV icon
38
AbbVie
ABBV
$443B
$11.1M 0.67%
+59,618
New +$11.1M
BAC icon
39
Bank of America
BAC
$435B
$10.9M 0.66%
230,194
-651
-0.3% -$27.4K
PFE icon
40
Pfizer
PFE
$143B
$10.4M 0.63%
427,190
+53,693
+14% +$1.25M
NTRS icon
41
Northern Trust
NTRS
$33.3B
$10.3M 0.62%
81,080
-229
-0.3% -$23.4K
CI icon
42
Cigna
CI
$73.7B
$10.2M 0.62%
30,898
-87
-0.3% -$28K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$9.99M 0.6%
65,398
-183
-0.3% -$28.1K
JCI icon
44
Johnson Controls International
JCI
$88.8B
$9.8M 0.59%
92,751
-30,347
-25% -$2.79M
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9.64M 0.58%
+257,100
New +$9.43M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.61M 0.58%
87,700
– –
HUBB icon
47
Hubbell
HUBB
$25B
$9.55M 0.58%
23,389
+4,227
+22% +$1.57M
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$9.52M 0.58%
99,056
-6,611
-6% -$652K
CMS icon
49
CMS Energy
CMS
$22.6B
$9.4M 0.57%
135,646
-9,054
-6% -$645K
APH icon
50
Amphenol
APH
$198B
$9.37M 0.57%
94,931
-21,131
-18% -$1.73M
1
2
3 4 5

Similar funds

ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Financiere des Professionnels's Q2 2025 Portfolio in Review

As of Q2 2025, Financiere des Professionnels held 395 positions worth $1.66B, up 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Financiere des Professionnels's Q2 2025 filing shows 218 new, 41 increased, 88 reduced and 12 closed positions. Its largest new stake was Vanguard Total Bond Market: 400,700 shares worth $29.5M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q2 2025 buy was Vanguard Total Bond Market: 400,700 shares worth $29.5M.
  • Financiere des Professionnels added most to NVIDIA in Q2 2025, an estimated $9.6M increase.
  • Financiere des Professionnels's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $50M.
  • Financiere des Professionnels fully exited Vanguard Morningstar Small-Cap ETF in Q2 2025, selling an estimated $59.7M.
  • Financiere des Professionnels's ten largest holdings make up 34% of its $1.66B portfolio in Q2 2025.
  • Financiere des Professionnels opened 218 new positions and closed 12 in Q2 2025.
  • Financiere des Professionnels's portfolio value rose 7.1% quarter-over-quarter to $1.66B.

Based on Financiere des Professionnels's 13F filing for Q2 2025, filed 9 Jul 2025.