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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
-0.31%
1 Year Est. Return
+21.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$58.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.05%
Holding
441
New
117
Increased
95
Reduced
57
Closed
98

Top Buys

1
AAPL icon
Apple
AAPL
+$47.9M
2
NVDA icon
NVIDIA
NVDA
+$43.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

1
TSM icon
TSMC
TSM
+$43.9M
2
TRU icon
TransUnion
TRU
+$25.1M
3
BDX icon
Becton Dickinson
BDX
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
126
Synchrony
SYF
$24.8B
$2.64M 0.15%
38,831
– –
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.87B
$2.63M 0.15%
35,000
– –
HLT icon
128
Hilton Worldwide
HLT
$73.1B
$2.56M 0.15%
8,433
-30,275
-78% -$9.18M
EXPE icon
129
Expedia Group
EXPE
$32.3B
$2.54M 0.15%
10,990
+2,853
+35% +$701K
AVT icon
130
Avnet
AVT
$7.03B
$2.53M 0.15%
+41,003
New +$2.44M
MRVL icon
131
Marvell Technology
MRVL
$169B
$2.52M 0.15%
+25,413
New +$2.13M
PCG icon
132
PG&E
PCG
$38.1B
$2.51M 0.15%
142,589
-336,714
-70% -$5.73M
DDOG icon
133
Datadog
DDOG
$92.1B
$2.47M 0.14%
20,896
+10,676
+104% +$1.32M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$70.9B
$2.45M 0.14%
3,171
– –
ADI icon
135
Analog Devices
ADI
$183B
$2.45M 0.14%
7,693
-15,422
-67% -$4.91M
BSX icon
136
Boston Scientific
BSX
$65.4B
$2.43M 0.14%
38,745
-4,669
-11% -$374K
ARGX icon
137
argenx
ARGX
$53.8B
$2.43M 0.14%
+3,327
New +$2.6M
CRM icon
138
Salesforce
CRM
$140B
$2.43M 0.14%
13,000
-21,366
-62% -$4.43M
MCK icon
139
McKesson
MCK
$98.5B
$2.41M 0.14%
2,789
+2,331
+509% +$2.08M
NOW icon
140
ServiceNow
NOW
$106B
$2.4M 0.14%
22,950
+21,675
+1,700% +$2.55M
RF icon
141
Regions Financial
RF
$27B
$2.37M 0.14%
90,894
– –
SBUX icon
142
Starbucks
SBUX
$120B
$2.3M 0.14%
25,700
+6,901
+37% +$653K
APO icon
143
Apollo Global Management
APO
$69.5B
$2.24M 0.13%
+20,107
New +$2.49M
CDNS icon
144
Cadence Design Systems
CDNS
$91B
$2.22M 0.13%
+7,994
New +$2.38M
ABT icon
145
Abbott
ABT
$175B
$2.19M 0.13%
+21,282
New +$2.4M
IEX icon
146
IDEX
IEX
$16.6B
$2.1M 0.12%
+11,100
New +$2.19M
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$123B
$2.09M 0.12%
4,685
+4,060
+650% +$1.89M
LITE icon
148
Lumentum
LITE
$57B
$2.05M 0.12%
+2,912
New +$1.6M
LULU icon
149
lululemon athletica
LULU
$13.2B
$2.04M 0.12%
+13,335
New +$2.39M
PLTR icon
150
Palantir
PLTR
$317B
$2.02M 0.12%
13,834
+12,677
+1,096% +$1.94M
4 5
6
7 8

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ACM
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II
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RSCM
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GC
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AAM
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OMC
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SGI
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Financiere des Professionnels's Q1 2026 Portfolio in Review

As of Q1 2026, Financiere des Professionnels held 441 positions worth $1.71B, down 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financiere des Professionnels's Q1 2026 filing shows 117 new, 95 increased, 57 reduced and 98 closed positions. Its largest new stake was RTX Corp: 56,328 shares worth $10.9M. The largest sale was TSMC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q1 2026 buy was RTX Corp: 56,328 shares worth $10.9M.
  • Financiere des Professionnels added most to Apple in Q1 2026, an estimated $47.9M increase.
  • Financiere des Professionnels's biggest Q1 2026 reduction was TSMC, cutting an estimated $43.9M.
  • Financiere des Professionnels fully exited TransUnion in Q1 2026, selling an estimated $25.1M.
  • Financiere des Professionnels's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2026.
  • Financiere des Professionnels opened 117 new positions and closed 98 in Q1 2026.
  • Financiere des Professionnels's portfolio value fell 3.3% quarter-over-quarter to $1.71B.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.