Financiere-Des-Professionnels--Fonds-Dinvestissement
AI_NATIVE detailed information: This accession holds the following tickers:[ "FSV", "TRU", "RRX", "POOL", "TROW", "DNB", "PCG", "ACN", "A", "GOOGL", "AVGO", "BRO", "CP.TO", "BIDU", "WRB", "BSX", null, null, "DUK", "EOG", "GD", "GILD", "GIS", "HLT", null, "BA-PA", "HON", "AZN", null, null, "UNP", null, null, "HUBB", null, "HWM", "ITW", null, null, "IVW", "SWK", null, null, "LHX", null, "LIN", null, "MMC", "MA", "MDT", "MSFT", "MDLZ", "TMUS", "FIS", "GPC", "NTRS", "HES", "OMC", "ICLR", "EMN", "HSY", "PAYX", "EEM", "PYPL", "PEP", "PNC", "IEMG", "IVV", null, "UNH", "AAPL", "SPY", "NVDA", "GS", "INTC", "PFE", "PG", "MRK", null, "LPLA", "MKC", "KVUE", "MAS", "PPG", "IEFA", "RELX", null, "SHW", "ROST", "SNA", "SAP", "AMT", "IBM", "SYK", "SBUX", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TRV", "UPS", "SCHW", "LKQ", null, null, "MTD", "IEF", "GGG", "TSM", "IT", null, "EA", "AON", "AMCR", "APTV", "AFL", "APH", "EL", "FI", "AJG", "WCN", "GB", null, "IPG", "AMZN", "CMS", "HDB", "VUG", "VB", "VEEV", "V", "WFC", "WTW", "LW", "LEA", "JCI", "NXPI", "OTIS", "CRM", null, "MTUM", "LYB", "TRI.TO", "DGRO", "STE", "AXTA", "BAC", "BDX", "BBY", "BA", "BF-B", null, "CB", "CHD", "CSCO", "CME", "KO", "CMCSA", "CL", "COP", "BAP", "DHR", "RSP", "EWJ", "ADI", "MCO", "NKE", "QQQ", "DIS", "ETN", "XOM", "JNJ", "MCHP", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 200
- Total Value
- 1546226723
- Accession Number
- 0001996846-25-000006
- Form Type
- 13F-HR
- Manager Name
- Financiere-Des-Professionnels--Fonds-Dinvestissement
Data Enrichment
89% identified177 identified23 unidentified
Holdings
200 positions
Manager:
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Page 2 of 9
46434V100
Shares:255.7K
Value:$12.9M
464286608
Shares:200.0K
Value:$10.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Accenture plc(ACNcusipG1151C101) | 53.6K | YoY -0.08% (-47) | All Managers (Combined) | $16.7M | |
268.8K | QoQ 0.00% (+0) | All Managers (Combined) | $16.6M | ||
PEPSICO INC(PEPcusip713448108) | 105.1K | All Managers (Combined) | $15.8M | ||
FISERV INC(FIcusip337738108) | 70.3K | All Managers (Combined) | $15.5M | ||
(cusip46434V100)✕ | 255.7K | All Managers (Combined) | $12.9M | ||
HDFC BANK LTD(HDBcusip40415F101) | 189.0K | All Managers (Combined) | $12.6M | ||
Medtronic plc(MDTcusipG5960L103) | 133.5K | All Managers (Combined) | $12.0M | ||
105.7K | All Managers (Combined) | $11.6M | |||
STERIS plc(STEcusipG8473T100) | 50.5K | All Managers (Combined) | $11.4M | ||
65.8K | QoQ 0.00% (-0) | All Managers (Combined) | $11.4M | ||
Eaton Corp plc(ETNcusipG29183103) | 40.6K | All Managers (Combined) | $11.0M | ||
65.6K | All Managers (Combined) | $10.9M | |||
CMS ENERGY CORP(CMScusip125896100) | 144.7K | YoY NEW(+144.7K) | All Managers (Combined) | $10.9M | YoY NEW(+$10.9M) |
NVIDIA CORP(NVDAcusip67066G104) | 99.8K | All Managers (Combined) | $10.8M | ||
(cusip464286608)✕ | 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $10.7M | QoQ NEW(+$10.7M) YoY NEW(+$10.7M) |
147.4K | All Managers (Combined) | $10.3M | |||
Cigna Group(CIcusip125523100) | 31.0K | All Managers (Combined) | $10.2M | ||
Salesforce, Inc.(CRMcusip79466L302) | 37.4K | QoQ -1.26% (-479)YoY NEW(+37.4K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) |
123.1K | All Managers (Combined) | $9.9M | |||
84.0K | All Managers (Combined) | $9.8M |