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
+3.28%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$28.2M
Cap. Flow
-$9.47M
Cap. Flow %
-0.54%
Top 10 Hldgs %
35.87%
Holding
390
New
24
Increased
69
Reduced
107
Closed
66

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$21.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
AAPL icon
Apple
AAPL
+$12.3M
5
INTU icon
Intuit
INTU
+$7.08M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.2M
2
AMT icon
American Tower
AMT
+$12.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$7.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.65M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 12.81%
3 Healthcare 11.1%
4 Industrials 5.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$15M 0.85%
125,000
+25,000
+25% +$2.99M
A icon
27
Agilent Technologies
A
$39.3B
$13.5M 0.76%
99,105
-3,072
-3% -$442K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.1M 0.74%
68,500
– –
MDT icon
29
Medtronic
MDT
$110B
$13.1M 0.74%
136,326
+3,674
+3% +$357K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13M 0.73%
134,700
– –
BAC icon
31
Bank of America
BAC
$440B
$12.4M 0.7%
225,307
-658
-0.3% -$34.8K
HDB icon
32
HDFC Bank
HDB
$123B
$12.3M 0.7%
337,619
-9,741
-3% -$350K
ABBV icon
33
AbbVie
ABBV
$431B
$12.2M 0.69%
53,596
-3,854
-7% -$878K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.2M 0.69%
156,900
– –
JNJ icon
35
Johnson & Johnson
JNJ
$614B
$11.8M 0.67%
57,204
-4,853
-8% -$960K
ETN icon
36
Eaton
ETN
$173B
$11.5M 0.65%
36,105
-1,429
-4% -$506K
PFE icon
37
Pfizer
PFE
$145B
$11.4M 0.65%
458,213
+53,084
+13% +$1.34M
TMO icon
38
Thermo Fisher Scientific
TMO
$209B
$11.2M 0.63%
19,314
+7,128
+58% +$4.03M
HLT icon
39
Hilton Worldwide
HLT
$70.2B
$11.1M 0.63%
38,708
-1,117
-3% -$304K
XOM icon
40
ExxonMobil
XOM
$638B
$10.2M 0.58%
84,552
+16,964
+25% +$1.97M
FLCH icon
41
Franklin FTSE China ETF
FLCH
$307M
$10.1M 0.57%
425,000
– –
CI icon
42
Cigna
CI
$72.4B
$10.1M 0.57%
36,622
+7,319
+25% +$2.05M
HUBB icon
43
Hubbell
HUBB
$26.5B
$9.9M 0.56%
22,286
-643
-3% -$282K
STE icon
44
Steris
STE
$22.7B
$9.46M 0.54%
37,295
-9,106
-20% -$2.29M
CRM icon
45
Salesforce
CRM
$156B
$9.1M 0.52%
34,366
-6,927
-17% -$1.72M
KVUE icon
46
Kenvue
KVUE
$37.5B
$9.05M 0.51%
524,905
+59,245
+13% +$969K
OMC icon
47
Omnicom Group
OMC
$22.4B
$9.04M 0.51%
111,931
+12,860
+13% +$983K
CMS icon
48
CMS Energy
CMS
$22.5B
$9.04M 0.51%
129,245
-3,729
-3% -$271K
MA icon
49
Mastercard
MA
$500B
$8.91M 0.51%
15,611
+276
+2% +$154K
WFC icon
50
Wells Fargo
WFC
$267B
$8.8M 0.5%
94,456
+56,902
+152% +$4.94M
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
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
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return

Financiere des Professionnels's Q4 2025 Portfolio in Review

As of Q4 2025, Financiere des Professionnels held 390 positions worth $1.76B, up 1.6% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2025 filing shows 24 new, 69 increased, 107 reduced and 66 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q4 2025 buy was Vanguard Total World Stock ETF: 155,000 shares worth $21.9M.
  • Financiere des Professionnels added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2025, an estimated $18M increase.
  • Financiere des Professionnels's biggest Q4 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $28.2M.
  • Financiere des Professionnels fully exited Marvell Technology in Q4 2025, selling an estimated $1.8M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.76B portfolio in Q4 2025.
  • Financiere des Professionnels opened 24 new positions and closed 66 in Q4 2025.
  • Financiere des Professionnels's portfolio value rose 1.6% quarter-over-quarter to $1.76B.

Based on Financiere des Professionnels's 13F filing for Q4 2025, filed 11 Feb 2026.