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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
+3.28%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
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
DHR icon
51
Danaher
DHR
$140B
$8.73M 0.49%
38,134
-1,100
-3% -$242K
AVGO icon
52
Broadcom
AVGO
$1.99T
$8.61M 0.49%
24,865
+2,002
+9% +$716K
CME icon
53
CME Group
CME
$95.2B
$8.43M 0.48%
30,862
-1,037
-3% -$282K
CB icon
54
Chubb
CB
$136B
$8.35M 0.47%
26,765
-1,008
-4% -$295K
CHD icon
55
Church & Dwight Co
CHD
$24.6B
$7.91M 0.45%
94,382
-2,723
-3% -$233K
NTRS icon
56
Northern Trust
NTRS
$33.7B
$7.86M 0.45%
57,539
-2,167
-4% -$285K
MRK icon
57
Merck
MRK
$317B
$7.71M 0.44%
73,264
+9,642
+15% +$905K
PCG icon
58
PG&E
PCG
$37.9B
$7.7M 0.44%
479,303
-317
-0.1% -$5.06K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$7.44M 0.42%
138,021
+73,425
+114% +$3.53M
NEM icon
60
Newmont
NEM
$110B
$7.41M 0.42%
74,200
– –
COP icon
61
ConocoPhillips
COP
$140B
$7.1M 0.4%
75,887
+3,226
+4% +$292K
INTU icon
62
Intuit
INTU
$89.7B
$7.1M 0.4%
+10,718
New +$7.08M
WTW icon
63
Willis Towers Watson
WTW
$31.4B
$6.91M 0.39%
21,036
-792
-4% -$259K
MTD icon
64
Mettler-Toledo International
MTD
$28.5B
$6.69M 0.38%
4,799
-138
-3% -$193K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$6.69M 0.38%
+92,000
New +$6.53M
TEL icon
66
TE Connectivity
TEL
$63.2B
$6.67M 0.38%
29,297
-6,604
-18% -$1.53M
MCO icon
67
Moody's
MCO
$83.8B
$6.52M 0.37%
12,772
-369
-3% -$180K
ROST icon
68
Ross Stores
ROST
$81.2B
$6.38M 0.36%
35,429
-1,022
-3% -$171K
NXPI icon
69
NXP Semiconductors
NXPI
$58.3B
$6.36M 0.36%
29,310
-1,104
-4% -$237K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$24.6B
$6.32M 0.36%
65,000
– –
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.3M 0.36%
168,500
-285,100
-63% -$10.7M
ADI icon
72
Analog Devices
ADI
$184B
$6.27M 0.36%
23,115
-318
-1% -$79.9K
SYK icon
73
Stryker
SYK
$129B
$6.24M 0.35%
17,744
-512
-3% -$187K
GD icon
74
General Dynamics
GD
$104B
$6.2M 0.35%
18,428
-364
-2% -$124K
JPM icon
75
JPMorgan Chase
JPM
$955B
$6.17M 0.35%
19,155
-6,182
-24% -$1.91M
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 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.