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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
-0.31%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$58.8M
Cap. Flow
-$20.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.05%
Holding
441
New
117
Increased
95
Reduced
57
Closed
98

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.9M
2
NVDA icon
NVIDIA
NVDA
+$43.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
AVGO icon
Broadcom
AVGO
+$16.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$43.9M
2
TRU icon
TransUnion
TRU
+$25.1M
3
BDX icon
Becton Dickinson
BDX
+$22.8M
4
AON icon
Aon
AON
+$22.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 10.05%
3 Healthcare 7.24%
4 Communication Services 6.51%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
176
HEICO Corp Class A
HEI.A
$36.9B
$1.31M 0.08%
6,193
– –
GIL icon
177
Gildan
GIL
$10.8B
$1.3M 0.08%
+23,300
New +$1.51M
KLIC icon
178
Kulicke & Soffa
KLIC
$4.74B
$1.26M 0.07%
+19,131
New +$1.22M
NVT icon
179
nVent Electric
NVT
$26.8B
$1.19M 0.07%
10,079
– –
UHS icon
180
Universal Health Services
UHS
$10.3B
$1.18M 0.07%
6,589
+2,974
+82% +$611K
ALLY icon
181
Ally Financial
ALLY
$13.4B
$1.16M 0.07%
29,560
-2,360
-7% -$97.2K
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.16M 0.07%
20,467
– –
RCL icon
183
Royal Caribbean
RCL
$86.9B
$1.12M 0.07%
+4,074
New +$1.21M
UTHR icon
184
United Therapeutics
UTHR
$22.3B
$1.1M 0.06%
+1,849
New +$921K
TER icon
185
Teradyne
TER
$60.5B
$1.09M 0.06%
3,668
– –
LYFT icon
186
Lyft
LYFT
$6.17B
$1.08M 0.06%
81,433
+39,401
+94% +$610K
PCVX icon
187
Vaxcyte
PCVX
$8.37B
$1.08M 0.06%
+18,600
New +$1.01M
LMT icon
188
Lockheed Martin
LMT
$134B
$1.04M 0.06%
1,716
– –
AFRM icon
189
Affirm
AFRM
$25.9B
$1.03M 0.06%
22,393
+1,907
+9% +$110K
GMED icon
190
Globus Medical
GMED
$10.8B
$1.03M 0.06%
11,906
– –
RVMD icon
191
Revolution Medicines
RVMD
$41.7B
$1.02M 0.06%
+10,506
New +$1.06M
USB icon
192
US Bancorp
USB
$99.5B
$983K 0.06%
18,900
– –
ASND icon
193
Ascendis Pharma A/S
ASND
$16.3B
$978K 0.06%
+4,276
New +$959K
MEDP icon
194
Medpace
MEDP
$16.2B
$973K 0.06%
2,026
– –
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$970K 0.06%
6,000
– –
BWA icon
196
BorgWarner
BWA
$13.7B
$958K 0.06%
17,654
-4,322
-20% -$228K
HALO icon
197
Halozyme
HALO
$9.98B
$929K 0.05%
14,374
+1,211
+9% +$85.4K
SWKS icon
198
Skyworks Solutions
SWKS
$10.1B
$929K 0.05%
17,345
+4,607
+36% +$268K
DECK icon
199
Deckers Outdoor
DECK
$13.4B
$907K 0.05%
+9,060
New +$971K
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$29.4B
$890K 0.05%
2,689
– –
6 7
8
9 10

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HHAM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Financiere des Professionnels held 441 positions worth $1.71B, down 3.3% from $1.76B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financiere des Professionnels's Q1 2026 filing shows 117 new, 95 increased, 57 reduced and 98 closed positions. Its largest new stake was RTX Corp: 56,328 shares worth $10.9M. The largest sale was TSMC, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q1 2026 buy was RTX Corp: 56,328 shares worth $10.9M.
  • Financiere des Professionnels added most to Apple in Q1 2026, an estimated $47.9M increase.
  • Financiere des Professionnels's biggest Q1 2026 reduction was TSMC, cutting an estimated $43.9M.
  • Financiere des Professionnels fully exited TransUnion in Q1 2026, selling an estimated $25.1M.
  • Financiere des Professionnels's ten largest holdings make up 38% of its $1.71B portfolio in Q1 2026.
  • Financiere des Professionnels opened 117 new positions and closed 98 in Q1 2026.
  • Financiere des Professionnels's portfolio value fell 3.3% quarter-over-quarter to $1.71B.

Based on Financiere des Professionnels's 13F filing for Q1 2026, filed 6 May 2026.