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FDP

Financiere des Professionnels Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$32.1M
Cap. Flow
+$4.33M
Cap. Flow %
0.3%
Top 10 Hldgs %
35.64%
Holding
180
New
15
Increased
28
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.52M
4
BDX icon
Becton Dickinson
BDX
+$6.06M
5
BND icon
Vanguard Total Bond Market
BND
+$5.85M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.71M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.65M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.22M
5
TFC icon
Truist Financial
TFC
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Financials 13.62%
3 Healthcare 9.38%
4 Industrials 6.11%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.7B
$8.68M 0.61%
84,685
– –
MAS icon
52
Masco
MAS
$15.3B
$8.58M 0.6%
118,240
-19,959
-14% -$1.6M
SYK icon
53
Stryker
SYK
$128B
$8.46M 0.59%
23,506
-558
-2% -$207K
CB icon
54
Chubb
CB
$135B
$8.45M 0.59%
30,588
– –
NKE icon
55
Nike
NKE
$62.5B
$8.31M 0.58%
109,838
-1,952
-2% -$153K
APH icon
56
Amphenol
APH
$214B
$8.29M 0.58%
119,433
-9,045
-7% -$633K
JPM icon
57
JPMorgan Chase
JPM
$959B
$8.19M 0.57%
34,168
-11,902
-26% -$2.77M
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.17M 0.57%
134,500
– –
HES
59
DELISTED
Hess
HES
$8.14M 0.57%
61,220
– –
COP icon
60
ConocoPhillips
COP
$141B
$7.94M 0.55%
80,024
– –
FLCH icon
61
Franklin FTSE China ETF
FLCH
$306M
$7.82M 0.55%
425,000
– –
DHR icon
62
Danaher
DHR
$140B
$7.69M 0.54%
33,498
+9,474
+39% +$2.33M
ICLR icon
63
Icon
ICLR
$12.6B
$7.65M 0.53%
36,483
+2,340
+7% +$546K
WTW icon
64
Willis Towers Watson
WTW
$31.5B
$7.53M 0.53%
24,039
– –
BSX icon
65
Boston Scientific
BSX
$68.4B
$7.27M 0.51%
81,385
-1,447
-2% -$127K
HUBB icon
66
Hubbell
HUBB
$27.2B
$7M 0.49%
16,701
-297
-2% -$133K
NXPI icon
67
NXP Semiconductors
NXPI
$58.5B
$6.96M 0.49%
33,496
– –
MCO icon
68
Moody's
MCO
$83.8B
$6.91M 0.48%
14,605
-260
-2% -$124K
DIS icon
69
Walt Disney
DIS
$177B
$6.88M 0.48%
61,801
-1,098
-2% -$115K
MTD icon
70
Mettler-Toledo International
MTD
$28.5B
$6.82M 0.48%
5,571
+2,272
+69% +$2.96M
XOM icon
71
ExxonMobil
XOM
$631B
$6.71M 0.47%
62,424
– –
BAP icon
72
Credicorp
BAP
$31.7B
$6.61M 0.46%
36,042
-641
-2% -$120K
OMC icon
73
Omnicom Group
OMC
$22.4B
$6.55M 0.46%
76,153
+20,463
+37% +$2.03M
PCG icon
74
PG&E
PCG
$38B
$6.5M 0.45%
322,042
– –
FLIN icon
75
Franklin FTSE India ETF
FLIN
$2.69B
$6.25M 0.44%
165,000
– –
1 2
3
4 5

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II
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RSCM
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AAM
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OMC
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WJA
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BCM
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ESBC
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Financiere des Professionnels's Q4 2024 Portfolio in Review

As of Q4 2024, Financiere des Professionnels held 180 positions worth $1.43B, down 2.2% from $1.46B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Financiere des Professionnels's Q4 2024 filing shows 15 new, 28 increased, 71 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 130,000 shares worth $11.9M. The largest sale was TSMC, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 130,000 shares worth $11.9M.
  • Financiere des Professionnels added most to Microsoft in Q4 2024, an estimated $13M increase.
  • Financiere des Professionnels's biggest Q4 2024 reduction was TSMC, cutting an estimated $8.78M.
  • Financiere des Professionnels fully exited iShares MSCI South Korea ETF in Q4 2024, selling an estimated $3.13M.
  • Financiere des Professionnels's ten largest holdings make up 36% of its $1.43B portfolio in Q4 2024.
  • Financiere des Professionnels opened 15 new positions and closed 9 in Q4 2024.
  • Financiere des Professionnels's portfolio value fell 2.2% quarter-over-quarter to $1.43B.

Based on Financiere des Professionnels's 13F filing for Q4 2024, filed 31 Jan 2025.