FDP
Financiere des Professionnels Portfolio holdings
AUM
$1.76B
1-Year Est. Return
21.59%
This Fund
S&P 500
1 Year Est. Return
+21.59%
AUM
$1.76B
AUM Growth
+$28.2M
(+1.6%)
Holding
390
Top Buys
| 1 | +$21.7M | |
| 2 | +$18M | |
| 3 | +$16.4M | |
| 4 |
Apple
AAPL
|
+$12.3M |
| 5 |
Intuit
INTU
|
+$7.08M |
Top Sells
| 1 | +$28.2M | |
| 2 | +$12.5M | |
| 3 | +$10.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$6.65M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$50.7B
| $1.79M | 0.1% |
9,219
-3,657
|
|
||
152
Arista Networks
ANET
$168B
| $1.78M | 0.1% |
13,567
|
|
||
153
Micron Technology
MU
$464B
| $1.69M | 0.1% |
5,915
-4,014
|
|
||
154
iShares MSCI ACWI ex US ETF
ACWX
$9.51B
| $1.68M | 0.1% |
25,000
|
|
||
155
Baidu
BIDU
$42.8B
| $1.65M | 0.09% |
12,663
-477
|
|
||
156
Veeva Systems
VEEV
$29.9B
| $1.61M | 0.09% |
7,229
-12,867
|
|
||
157
iShares MSCI Brazil ETF
EWZ
$9.33B
| $1.59M | 0.09% |
50,000
|
|
||
158
Airbnb
ABNB
$81B
| $1.58M | 0.09% |
+11,674
|
|
||
159
Starbucks
SBUX
$112B
| $1.58M | 0.09% |
18,799
-542
|
|
||
160
HP
HPQ
$17.4B
| $1.58M | 0.09% |
70,996
+11,260
|
|
||
161
Oracle
ORCL
$418B
| $1.58M | 0.09% |
8,099
+4,410
|
|
||
162
HEICO Corp Class A
HEI.A
$33.5B
| $1.56M | 0.09% |
6,193
|
|
||
163
Neurocrine Biosciences
NBIX
$13.3B
| $1.56M | 0.09% |
10,997
+2,132
|
|
||
|
MRSH
164
Marsh
MRSH
$90.4B
| $1.56M | 0.09% |
8,398
-11,530
|
|
||
|
SW
165
Smurfit Westrock
SW
$24.6B
| $1.55M | 0.09% |
+40,195
|
|
||
166
Affirm
AFRM
$15.6B
| $1.52M | 0.09% |
20,486
+11,263
|
|
||
167
Seagate
STX
$88.9B
| $1.49M | 0.08% |
5,408
-5,835
|
|
||
168
Ally Financial
ALLY
$12.2B
| $1.45M | 0.08% |
31,920
+3,966
|
|
||
|
169
Meta Platforms (Facebook)
META
$1.64T
| $1.41M | 0.08% |
2,143
-10,636
|
|
||
170
Datadog
DDOG
$39.5B
| $1.39M | 0.08% |
+10,220
|
|
||
171
Boeing
BA
$179B
| $1.38M | 0.08% |
6,370
-240
|
|
||
172
Eli Lilly
LLY
$992B
| $1.35M | 0.08% |
1,258
|
|
||
173
Trane Technologies
TT
$102B
| $1.3M | 0.07% |
3,343
|
|
||
174
General Motors
GM
$71.2B
| $1.29M | 0.07% |
+15,816
|
|
||
175
Exelixis
EXEL
$11.4B
| $1.26M | 0.07% |
28,816
+9,439
|
|