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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
CVX icon
126
Chevron
CVX
$371B
$2.73M 0.15%
17,924
-26,861
-60% -$4.09M
COF icon
127
Capital One
COF
$135B
$2.7M 0.15%
11,124
– –
CFG icon
128
Citizens Financial Group
CFG
$30.5B
$2.69M 0.15%
46,088
– –
MNST icon
129
Monster Beverage
MNST
$92.1B
$2.66M 0.15%
34,744
-6,655
-16% -$477K
EIX icon
130
Edison International
EIX
$25.9B
$2.56M 0.14%
42,617
+1,725
+4% +$99K
RF icon
131
Regions Financial
RF
$26.8B
$2.46M 0.14%
90,894
– –
REGN icon
132
Regeneron Pharmaceuticals
REGN
$79.5B
$2.45M 0.14%
3,171
– –
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.97B
$2.43M 0.14%
35,000
– –
LRCX icon
134
Lam Research
LRCX
$383B
$2.42M 0.14%
14,146
+1,510
+12% +$235K
BKNG icon
135
Booking.com
BKNG
$156B
$2.4M 0.14%
11,225
+7,425
+195% +$1.53M
EXPE icon
136
Expedia Group
EXPE
$36.8B
$2.31M 0.13%
8,137
+4,624
+132% +$1.14M
CP icon
137
Canadian Pacific Kansas City
CP
$79.3B
$2.23M 0.13%
30,281
-80,844
-73% -$5.95M
DELL icon
138
Dell
DELL
$283B
$2.21M 0.13%
17,522
+13,531
+339% +$1.91M
FCX icon
139
Freeport-McMoran
FCX
$95.5B
$2.19M 0.12%
43,201
-29,410
-41% -$1.27M
WAT icon
140
Waters Corp
WAT
$39.2B
$2.14M 0.12%
5,635
-212
-4% -$78K
HBAN icon
141
Huntington Bancshares
HBAN
$35.1B
$2.08M 0.12%
119,621
– –
FISV
142
Fiserv Inc
FISV
$28.9B
$1.96M 0.11%
29,223
-36,256
-55% -$3.04M
EPOL icon
143
iShares MSCI Poland ETF
EPOL
$753M
$1.94M 0.11%
55,000
– –
VLO icon
144
Valero Energy
VLO
$87.2B
$1.91M 0.11%
+11,708
New +$1.98M
AXTA icon
145
Axalta
AXTA
$8.03B
$1.9M 0.11%
58,904
-2,218
-4% -$65.1K
INCY icon
146
Incyte
INCY
$24B
$1.89M 0.11%
19,091
+1,605
+9% +$155K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.1B
$1.84M 0.1%
27,029
-48,117
-64% -$3.2M
CCL icon
148
Carnival Corporation Ltd
CCL
$39.4B
$1.83M 0.1%
59,904
+5,994
+11% +$167K
HUM icon
149
Humana
HUM
$44.1B
$1.83M 0.1%
7,138
+712
+11% +$187K
ECH icon
150
iShares MSCI Chile ETF
ECH
$1.06B
$1.82M 0.1%
45,000
– –
4 5
6
7 8

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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.