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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
NRG icon
176
NRG Energy
NRG
$28.9B
$762K 0.05%
+4,743
New +$625K
NTNX icon
177
Nutanix
NTNX
$16.3B
$761K 0.05%
+9,949
New +$716K
TTEK icon
178
Tetra Tech
TTEK
$8.75B
$751K 0.05%
+20,880
New +$695K
ALL icon
179
Allstate
ALL
$66.2B
$741K 0.04%
+3,683
New +$735K
GL icon
180
Globe Life
GL
$14.2B
$734K 0.04%
+5,904
New +$717K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$725K 0.04%
29,630
-84
-0.3% -$2.04K
VRT icon
182
Vertiv
VRT
$105B
$717K 0.04%
+5,587
New +$543K
FIX icon
183
Comfort Systems
FIX
$63.2B
$700K 0.04%
+1,306
New +$569K
NBIX icon
184
Neurocrine Biosciences
NBIX
$17B
$696K 0.04%
+5,541
New +$635K
TPR icon
185
Tapestry
TPR
$31.3B
$680K 0.04%
+7,747
New +$587K
NVT icon
186
nVent Electric
NVT
$26.2B
$661K 0.04%
+9,020
New +$554K
CBSH icon
187
Commerce Bancshares
CBSH
$8.58B
$649K 0.04%
+10,966
New +$643K
SNOW icon
188
Snowflake
SNOW
$108B
$638K 0.04%
+2,849
New +$515K
EQH icon
189
Equitable Holdings
EQH
$13.1B
$634K 0.04%
+11,293
New +$581K
FFIV icon
190
F5
FFIV
$23.3B
$633K 0.04%
+2,151
New +$594K
CART icon
191
Maplebear
CART
$10.8B
$633K 0.04%
+13,992
New +$608K
FLEX icon
192
Flex
FLEX
$45.2B
$623K 0.04%
+12,476
New +$486K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$62.5B
$622K 0.04%
1,944
+957
+97% +$315K
CPT icon
194
Camden Property Trust
CPT
$10.9B
$608K 0.04%
+5,397
New +$623K
INTU icon
195
Intuit
INTU
$86.8B
$601K 0.04%
+763
New +$516K
NFG icon
196
National Fuel Gas
NFG
$7.77B
$598K 0.04%
+7,054
New +$569K
EXPE icon
197
Expedia Group
EXPE
$36.3B
$593K 0.04%
+3,513
New +$570K
RELX icon
198
RELX
RELX
$63.1B
$575K 0.03%
10,587
-4,477
-30% -$237K
SAP icon
199
SAP
SAP
$222B
$554K 0.03%
1,822
+221
+14% +$63.3K
MTG icon
200
MGIC Investment
MTG
$6.23B
$554K 0.03%
+19,887
New +$512K
6 7
8
9 10

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ESBC
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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.