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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
VST icon
151
Vistra
VST
$52.6B
$1.25M 0.08%
+6,425
New +$951K
WCN
152
Waste Connections
WCN
$42.3B
$1.24M 0.07%
6,638
-1,487
-18% -$286K
CSCO icon
153
Cisco
CSCO
$457B
$1.23M 0.07%
17,773
-8,851
-33% -$544K
LRCX icon
154
Lam Research
LRCX
$369B
$1.23M 0.07%
+12,636
New +$1M
SE icon
155
Sea Limited
SE
$68.1B
$1.22M 0.07%
+7,616
New +$1.1M
TSLA icon
156
Tesla
TSLA
$1.27T
$1.2M 0.07%
+3,778
New +$1.14M
BIDU icon
157
Baidu
BIDU
$38.3B
$1.19M 0.07%
13,856
-39
-0.3% -$3.37K
HEI icon
158
HEICO Corp
HEI
$50.4B
$1.18M 0.07%
+3,610
New +$999K
LMT icon
159
Lockheed Martin
LMT
$135B
$1.14M 0.07%
+2,469
New +$1.16M
USB icon
160
US Bancorp
USB
$99.6B
$1.07M 0.06%
+23,679
New +$996K
EME icon
161
Emcor
EME
$36.1B
$1M 0.06%
+1,873
New +$826K
ICE icon
162
Intercontinental Exchange
ICE
$85.2B
$995K 0.06%
+5,425
New +$932K
ANET icon
163
Arista Networks
ANET
$233B
$980K 0.06%
+9,576
New +$829K
BRO icon
164
Brown & Brown
BRO
$24B
$970K 0.06%
8,749
-2,267
-21% -$255K
SWKS icon
165
Skyworks Solutions
SWKS
$9.22B
$938K 0.06%
+12,593
New +$841K
SPG icon
166
Simon Property Group
SPG
$74.3B
$933K 0.06%
+5,806
New +$917K
HWM icon
167
Howmet Aerospace
HWM
$115B
$925K 0.06%
4,968
+2,329
+88% +$358K
EXEL icon
168
Exelixis
EXEL
$13.8B
$910K 0.06%
+20,655
New +$826K
AXP icon
169
American Express
AXP
$233B
$887K 0.05%
+2,780
New +$782K
TTD icon
170
Trade Desk
TTD
$8.6B
$845K 0.05%
+11,742
New +$750K
CVNA icon
171
Carvana
CVNA
$72.7B
$832K 0.05%
+12,345
New +$677K
FTNT icon
172
Fortinet
FTNT
$120B
$804K 0.05%
+7,606
New +$767K
AFRM icon
173
Affirm
AFRM
$25.3B
$799K 0.05%
+11,558
New +$599K
LIN icon
174
Linde
LIN
$221B
$793K 0.05%
1,691
-823
-33% -$376K
WRB icon
175
W.R. Berkley
WRB
$26.8B
$773K 0.05%
10,517
-5,242
-33% -$376K
5 6
7
8 9

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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.