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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
+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
FLCH icon
51
Franklin FTSE China ETF
FLCH
$306M
$9.22M 0.56%
425,000
– –
CME icon
52
CME Group
CME
$95.7B
$9.13M 0.55%
33,131
-3,009
-8% -$818K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.57T
$9.08M 0.55%
51,507
+12,547
+32% +$2.05M
CP icon
54
Canadian Pacific Kansas City
CP
$79.7B
$8.99M 0.54%
113,358
-34,020
-23% -$2.62M
KVUE icon
55
Kenvue
KVUE
$36.5B
$8.59M 0.52%
410,610
+3,519
+0.9% +$80K
JPM icon
56
JPMorgan Chase
JPM
$937B
$8.58M 0.52%
29,610
-83
-0.3% -$21.2K
CB icon
57
Chubb
CB
$134B
$8.48M 0.51%
29,286
-83
-0.3% -$23.9K
APTV icon
58
Aptiv
APTV
$12.1B
$8.32M 0.5%
121,991
-40,256
-25% -$2.49M
SYK icon
59
Stryker
SYK
$131B
$8.06M 0.49%
20,382
-1,244
-6% -$465K
DHR icon
60
Danaher
DHR
$139B
$7.91M 0.48%
40,022
+7,852
+24% +$1.52M
XOM icon
61
ExxonMobil
XOM
$643B
$7.68M 0.46%
71,268
-202
-0.3% -$21.6K
OMC icon
62
Omnicom Group
OMC
$21.7B
$7.52M 0.45%
104,466
+24,674
+31% +$1.82M
ICLR icon
63
Icon
ICLR
$12.2B
$7.3M 0.44%
50,212
+11,894
+31% +$1.69M
FIS icon
64
Fidelity National Information Services
FIS
$23.1B
$7.14M 0.43%
87,730
-11,492
-12% -$894K
WTW icon
65
Willis Towers Watson
WTW
$31.7B
$7.05M 0.43%
23,016
-65
-0.3% -$20.2K
NXPI icon
66
NXP Semiconductors
NXPI
$56.5B
$7.01M 0.42%
32,070
-91
-0.3% -$17.8K
COP icon
67
ConocoPhillips
COP
$145B
$6.88M 0.42%
76,617
-217
-0.3% -$19.5K
PCG icon
68
PG&E
PCG
$38.4B
$6.87M 0.41%
492,811
+150,350
+44% +$2.45M
MAS icon
69
Masco
MAS
$14.7B
$6.82M 0.41%
105,938
-300
-0.3% -$18.9K
MCO icon
70
Moody's
MCO
$83.7B
$6.72M 0.41%
13,405
-895
-6% -$415K
HLT icon
71
Hilton Worldwide
HLT
$70.7B
$6.6M 0.4%
24,780
-1,654
-6% -$394K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$6.58M 0.4%
+8,915
New +$5.51M
HES
73
DELISTED
Hess
HES
$6.38M 0.39%
46,073
-12,706
-22% -$1.72M
BAP icon
74
Credicorp
BAP
$31.4B
$6.32M 0.38%
28,277
-7,108
-20% -$1.44M
TXN icon
75
Texas Instruments
TXN
$246B
$6.27M 0.38%
30,190
-1,922
-6% -$341K
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 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.