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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
+7.58%
1 Year Est. Return
+34.52%
3 Year Est. Return
+79.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$80.7M
Cap. Flow
-$15.2M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.69%
Holding
449
New
66
Increased
100
Reduced
102
Closed
83

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$15.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.38M
4
TSM icon
TSMC
TSM
+$8.28M
5
NVDA icon
NVIDIA
NVDA
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$29.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.5M
4
PEP icon
PepsiCo
PEP
+$10.4M
5
HES
Hess
HES
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 12.79%
3 Healthcare 10.38%
4 Industrials 6.35%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
201
United Airlines
UAL
$41.9B
$785K 0.05%
8,139
+5,945
+271% +$572K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$784K 0.05%
28,100
-1,530
-5% -$39.5K
NRG icon
203
NRG Energy
NRG
$25.1B
$768K 0.04%
4,743
– –
PLTR icon
204
Palantir
PLTR
$375B
$765K 0.04%
+4,192
New +$679K
RMBS icon
205
Rambus
RMBS
$10.6B
$762K 0.04%
7,317
– –
EXPE icon
206
Expedia Group
EXPE
$36.8B
$751K 0.04%
3,513
– –
TTEK icon
207
Tetra Tech
TTEK
$8.89B
$739K 0.04%
22,144
+1,264
+6% +$45.9K
BX icon
208
Blackstone
BX
$107B
$732K 0.04%
4,282
+3,224
+305% +$552K
OKTA icon
209
Okta
OKTA
$24.9B
$730K 0.04%
7,960
+4,436
+126% +$414K
CGNX icon
210
Cognex
CGNX
$11.2B
$729K 0.04%
+16,082
New +$651K
FFIV icon
211
F5
FFIV
$23.5B
$695K 0.04%
2,151
– –
SAP icon
212
SAP
SAP
$230B
$686K 0.04%
2,566
+744
+41% +$209K
CBSH icon
213
Commerce Bancshares
CBSH
$8.51B
$679K 0.04%
11,939
+973
+9% +$57.2K
AFRM icon
214
Affirm
AFRM
$25.6B
$674K 0.04%
9,223
-2,335
-20% -$178K
EBAY icon
215
eBay
EBAY
$48.9B
$667K 0.04%
+7,336
New +$649K
GNTX icon
216
Gentex
GNTX
$4.96B
$658K 0.04%
+23,237
New +$617K
DECK icon
217
Deckers Outdoor
DECK
$13.3B
$650K 0.04%
6,417
+3,249
+103% +$354K
UHS icon
218
Universal Health Services
UHS
$10.3B
$642K 0.04%
3,142
+1,828
+139% +$329K
ZWS icon
219
Zurn Elkay Water Solutions
ZWS
$8.6B
$631K 0.04%
+13,407
New +$579K
BNY
220
Bank of New York Mellon
BNY
$108B
$600K 0.03%
+5,509
New +$562K
FSS icon
221
Federal Signal
FSS
$7.8B
$596K 0.03%
5,010
– –
COHR icon
222
Coherent
COHR
$65.4B
$587K 0.03%
+5,448
New +$543K
CRUS icon
223
Cirrus Logic
CRUS
$6.23B
$579K 0.03%
+4,622
New +$515K
EQH icon
224
Equitable Holdings
EQH
$14.2B
$573K 0.03%
11,293
– –
DELL icon
225
Dell
DELL
$283B
$566K 0.03%
+3,991
New +$518K
7 8
9
10 11

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Financiere des Professionnels's Q3 2025 Portfolio in Review

As of Q3 2025, Financiere des Professionnels held 449 positions worth $1.74B, up 4.9% from $1.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Financiere des Professionnels's Q3 2025 filing shows 66 new, 100 increased, 102 reduced and 83 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M. The largest sale was iShares S&P 500 Growth ETF, an estimated $29.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Financiere des Professionnels's largest Q3 2025 buy was iShares Core S&P Small-Cap ETF: 100,000 shares worth $11.9M.
  • Financiere des Professionnels added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $15.4M increase.
  • Financiere des Professionnels's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $29.9M.
  • Financiere des Professionnels fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $11.5M.
  • Financiere des Professionnels's ten largest holdings make up 35% of its $1.74B portfolio in Q3 2025.
  • Financiere des Professionnels opened 66 new positions and closed 83 in Q3 2025.
  • Financiere des Professionnels's portfolio value rose 4.9% quarter-over-quarter to $1.74B.

Based on Financiere des Professionnels's 13F filing for Q3 2025, filed 21 Oct 2025.