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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
TMO icon
76
Thermo Fisher Scientific
TMO
$212B
$6.25M 0.38%
15,414
-2,966
-16% -$1.24M
AVGO icon
77
Broadcom
AVGO
$1.87T
$6.25M 0.38%
22,659
+20,862
+1,161% +$4.53M
EL icon
78
Estee Lauder
EL
$30.6B
$6.16M 0.37%
76,238
-5,088
-6% -$327K
NKE icon
79
Nike
NKE
$63.3B
$5.95M 0.36%
83,826
-24,407
-23% -$1.47M
MTD icon
80
Mettler-Toledo International
MTD
$29B
$5.92M 0.36%
5,036
-336
-6% -$375K
VEEV icon
81
Veeva Systems
VEEV
$33.5B
$5.84M 0.35%
20,293
+9,623
+90% +$2.39M
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.9B
$5.81M 0.35%
76,628
-5,021
-6% -$376K
UNP icon
83
Union Pacific
UNP
$173B
$5.61M 0.34%
24,390
-68
-0.3% -$15.1K
TEL icon
84
TE Connectivity
TEL
$59.4B
$5.49M 0.33%
32,553
-2,173
-6% -$330K
PPG icon
85
PPG Industries
PPG
$25.3B
$5.49M 0.33%
48,252
-133
-0.3% -$14.4K
OTIS icon
86
Otis Worldwide
OTIS
$27.5B
$5.38M 0.32%
54,308
-3,625
-6% -$350K
GD icon
87
General Dynamics
GD
$103B
$5.23M 0.32%
17,939
+7,341
+69% +$2.02M
TJX icon
88
TJX Companies
TJX
$174B
$5.13M 0.31%
41,555
-2,046
-5% -$260K
FLIN icon
89
Franklin FTSE India ETF
FLIN
$2.67B
$5.08M 0.31%
127,661
– –
NFLX icon
90
Netflix
NFLX
$305B
$5.05M 0.31%
+37,740
New +$4.27M
SHW icon
91
Sherwin-Williams
SHW
$86B
$4.99M 0.3%
14,538
-970
-6% -$336K
BSX icon
92
Boston Scientific
BSX
$70.2B
$4.89M 0.3%
45,564
-18,247
-29% -$1.85M
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.35B
$4.78M 0.29%
130,000
-55,000
-30% -$1.93M
ROST icon
94
Ross Stores
ROST
$81.1B
$4.74M 0.29%
37,184
-2,482
-6% -$344K
EWY icon
95
iShares MSCI South Korea ETF
EWY
$23.3B
$4.67M 0.28%
65,000
– –
MA icon
96
Mastercard
MA
$500B
$4.56M 0.28%
8,120
-542
-6% -$300K
ADI icon
97
Analog Devices
ADI
$176B
$4.54M 0.27%
19,063
-415
-2% -$86.4K
MRSH
98
Marsh
MRSH
$92B
$4.44M 0.27%
20,328
-1,357
-6% -$306K
EA icon
99
Electronic Arts
EA
$53B
$4.41M 0.27%
27,591
+18,113
+191% +$2.68M
POOL icon
100
Pool Corp
POOL
$7.11B
$4.4M 0.27%
15,080
+4,036
+37% +$1.22M
2 3
4
5 6

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RSCM
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OMC
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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.