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FDP

Financiere des Professionnels Portfolio holdings

AUM $1.77B
1-Year Est. Return 34.52%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.69%
Holding
449
New
66
Increased
100
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.6B
$8.45M 0.49%
48,291
-1,921
-4% -$321K
CI icon
52
Cigna
CI
$71.5B
$8.45M 0.49%
29,303
-1,595
-5% -$472K
FISV
53
Fiserv Inc
FISV
$28.9B
$8.44M 0.49%
65,479
-2,358
-3% -$338K
CP icon
54
Canadian Pacific Kansas City
CP
$80.4B
$8.28M 0.48%
111,125
-2,233
-2% -$171K
OMC icon
55
Omnicom Group
OMC
$22.4B
$8.08M 0.47%
99,071
-5,395
-5% -$407K
NTRS icon
56
Northern Trust
NTRS
$33.7B
$8.04M 0.46%
59,706
-21,374
-26% -$2.75M
JPM icon
57
JPMorgan Chase
JPM
$955B
$7.99M 0.46%
25,337
-4,273
-14% -$1.27M
TEL icon
58
TE Connectivity
TEL
$63.2B
$7.88M 0.45%
35,901
+3,348
+10% +$671K
CB icon
59
Chubb
CB
$136B
$7.84M 0.45%
27,773
-1,513
-5% -$416K
DHR icon
60
Danaher
DHR
$140B
$7.78M 0.45%
39,234
-788
-2% -$157K
XOM icon
61
ExxonMobil
XOM
$628B
$7.62M 0.44%
67,588
-3,680
-5% -$409K
KVUE icon
62
Kenvue
KVUE
$37.8B
$7.56M 0.44%
465,660
+55,050
+13% +$1.12M
AVGO icon
63
Broadcom
AVGO
$1.99T
$7.54M 0.43%
22,863
+204
+0.9% +$62.6K
WTW icon
64
Willis Towers Watson
WTW
$31.4B
$7.54M 0.43%
21,828
-1,188
-5% -$385K
BAP icon
65
Credicorp
BAP
$31.4B
$7.38M 0.43%
27,720
-557
-2% -$138K
PCG icon
66
PG&E
PCG
$37.9B
$7.23M 0.42%
479,620
-13,191
-3% -$192K
MAS icon
67
Masco
MAS
$15.2B
$7.07M 0.41%
100,467
-5,471
-5% -$385K
CVX icon
68
Chevron
CVX
$371B
$6.95M 0.4%
+44,785
New +$6.94M
NXPI icon
69
NXP Semiconductors
NXPI
$58.3B
$6.93M 0.4%
30,414
-1,656
-5% -$372K
JCI icon
70
Johnson Controls International
JCI
$93.1B
$6.9M 0.4%
62,762
-29,989
-32% -$3.2M
COP icon
71
ConocoPhillips
COP
$140B
$6.87M 0.4%
72,661
-3,956
-5% -$374K
SYK icon
72
Stryker
SYK
$129B
$6.75M 0.39%
18,256
-2,126
-10% -$821K
APTV icon
73
Aptiv
APTV
$9.95B
$6.55M 0.38%
75,928
-46,063
-38% -$3.47M
TXN icon
74
Texas Instruments
TXN
$254B
$6.43M 0.37%
35,020
+4,830
+16% +$944K
GD icon
75
General Dynamics
GD
$104B
$6.41M 0.37%
18,792
+853
+5% +$269K
1 2
3
4 5

Similar funds

HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Financiere des Professionnels's Q3 2025 Portfolio in Review

As of Q3 2025, Financiere des Professionnels held 449 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels's Q3 2025 filing shows 66 new, 100 increased, 102 reduced and 83 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M.
  • Financiere des Professionnels added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $15.4M increase.
  • Financiere des Professionnels's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.9M.
  • Financiere des Professionnels fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $11.5M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.74B portfolio in Q3 2025.
  • Financiere des Professionnels opened 66 new positions and closed 83 in Q3 2025.
  • Financiere des Professionnels's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.