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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
LNG icon
151
Cheniere Energy
LNG
$53.4B
$1.79M 0.1%
9,219
-3,657
-28% -$768K
ANET icon
152
Arista Networks
ANET
$248B
$1.78M 0.1%
13,567
– –
MU icon
153
Micron Technology
MU
$1.01T
$1.69M 0.1%
5,915
-4,014
-40% -$921K
ACWX icon
154
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.68M 0.1%
25,000
– –
BIDU icon
155
Baidu
BIDU
$37.7B
$1.65M 0.09%
12,663
-477
-4% -$59.2K
VEEV icon
156
Veeva Systems
VEEV
$34.7B
$1.61M 0.09%
7,229
-12,867
-64% -$3.41M
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.59M 0.09%
50,000
– –
ABNB icon
158
Airbnb
ABNB
$90.5B
$1.58M 0.09%
+11,674
New +$1.45M
SBUX icon
159
Starbucks
SBUX
$121B
$1.58M 0.09%
18,799
-542
-3% -$45.7K
HPQ icon
160
HP
HPQ
$26.1B
$1.58M 0.09%
70,996
+11,260
+19% +$287K
ORCL icon
161
Oracle
ORCL
$416B
$1.58M 0.09%
8,099
+4,410
+120% +$1.05M
HEI.A icon
162
HEICO Corp Class A
HEI.A
$37.2B
$1.56M 0.09%
6,193
– –
NBIX icon
163
Neurocrine Biosciences
NBIX
$16.4B
$1.56M 0.09%
10,997
+2,132
+24% +$309K
MRSH
164
Marsh
MRSH
$91.4B
$1.56M 0.09%
8,398
-11,530
-58% -$2.16M
SW
165
Smurfit Westrock
SW
$25.4B
$1.55M 0.09%
+40,195
New +$1.53M
AFRM icon
166
Affirm
AFRM
$26.3B
$1.52M 0.09%
20,486
+11,263
+122% +$811K
STX icon
167
Seagate
STX
$190B
$1.49M 0.08%
5,408
-5,835
-52% -$1.51M
ALLY icon
168
Ally Financial
ALLY
$13.6B
$1.45M 0.08%
31,920
+3,966
+14% +$163K
META icon
169
Meta Platforms (Facebook)
META
$1.5T
$1.41M 0.08%
2,143
-10,636
-83% -$7.1M
DDOG icon
170
Datadog
DDOG
$101B
$1.39M 0.08%
+10,220
New +$1.62M
BA icon
171
Boeing
BA
$190B
$1.38M 0.08%
6,370
-240
-4% -$49.4K
LLY icon
172
Eli Lilly
LLY
$1.04T
$1.35M 0.08%
1,258
– –
TT icon
173
Trane Technologies
TT
$106B
$1.3M 0.07%
3,343
– –
GM icon
174
General Motors
GM
$78.2B
$1.29M 0.07%
+15,816
New +$1.11M
EXEL icon
175
Exelixis
EXEL
$14.3B
$1.26M 0.07%
28,816
+9,439
+49% +$390K
5 6
7
8 9

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
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 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.