We are live on ! Find out more
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
DAL icon
176
Delta Air Lines
DAL
$61B
$1.26M 0.07%
18,139
+14,337
+377% +$896K
FIX icon
177
Comfort Systems
FIX
$61.1B
$1.22M 0.07%
1,306
– –
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.22M 0.07%
20,467
+1,138
+6% +$62K
EME icon
179
Emcor
EME
$36.1B
$1.15M 0.06%
1,873
– –
MEDP icon
180
Medpace
MEDP
$16.1B
$1.14M 0.06%
2,026
– –
DXCM icon
181
DexCom
DXCM
$31.2B
$1.13M 0.06%
16,959
– –
RPRX icon
182
Royalty Pharma
RPRX
$25.3B
$1.08M 0.06%
28,057
+1,601
+6% +$61.1K
ALNY icon
183
Alnylam Pharmaceuticals
ALNY
$29.8B
$1.07M 0.06%
2,689
+885
+49% +$392K
GMED icon
184
Globus Medical
GMED
$10.8B
$1.04M 0.06%
+11,906
New +$904K
VST icon
185
Vistra
VST
$47.7B
$1.04M 0.06%
6,425
– –
NVT icon
186
nVent Electric
NVT
$26.8B
$1.03M 0.06%
10,079
– –
UAL icon
187
United Airlines
UAL
$42.4B
$1.01M 0.06%
9,073
+934
+11% +$94.4K
USB icon
188
US Bancorp
USB
$99.5B
$1.01M 0.06%
18,900
-4,779
-20% -$235K
BWA icon
189
BorgWarner
BWA
$13.7B
$990K 0.06%
21,976
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$931K 0.05%
6,000
– –
VRT icon
191
Vertiv
VRT
$108B
$905K 0.05%
5,587
– –
HWM icon
192
Howmet Aerospace
HWM
$118B
$904K 0.05%
4,411
-239
-5% -$47.6K
RGLD icon
193
Royal Gold
RGLD
$18.4B
$901K 0.05%
4,052
-2,604
-39% -$517K
HALO icon
194
Halozyme
HALO
$9.81B
$886K 0.05%
13,163
+1,424
+12% +$95.8K
SFM icon
195
Sprouts Farmers Market
SFM
$8.08B
$866K 0.05%
10,874
+8,049
+285% +$722K
FLEX icon
196
Flex
FLEX
$45.6B
$864K 0.05%
14,293
– –
LMT icon
197
Lockheed Martin
LMT
$134B
$830K 0.05%
1,716
– –
LYFT icon
198
Lyft
LYFT
$6.15B
$814K 0.05%
42,032
+16,409
+64% +$341K
SWKS icon
199
Skyworks Solutions
SWKS
$10B
$808K 0.05%
12,738
– –
UHS icon
200
Universal Health Services
UHS
$10.3B
$788K 0.04%
3,615
+473
+15% +$105K
6 7
8
9 10

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.