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

SEC FilingSEC DataHachi Filing

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
CIK: financiere-des-professionnels--fonds-dinvestissement
Manager Name: Financiere-Des-Professionnels--Fonds-Dinvestissement

Data Enrichment

89% identified

177 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Kenvue Inc.

KVUE|49177J102

Shares:407.1K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.5B)

Aptiv PLC

APTV|G3265R107

Shares:162.2K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:230.8K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

CME GROUP INC.

CME|12572Q105

Shares:36.1K

Value:$9.6M

% of Portfolio:0.6% ($9.6M/$1.5B)

464287242

Shares:87.7K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.5B)

PFIZER INC

PFE|717081103

Shares:373.5K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.5B)

HESS CORP

HES|42809H107

Shares:58.8K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:18.4K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.5B)

35473P819

Shares:425.0K

Value:$9.1M

% of Portfolio:0.6% ($9.1M/$1.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:16.5K

Value:$9.0M

% of Portfolio:0.6% ($9.0M/$1.5B)

Chubb Ltd

CB|H1467J104

Shares:29.4K

Value:$8.9M

% of Portfolio:0.6% ($8.9M/$1.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:71.5K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.5B)

CONOCOPHILLIPS

COP|20825C104

Shares:76.8K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

STRYKER CORP

SYK|863667101

Shares:21.6K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:81.3K

Value:$8.0M

% of Portfolio:0.5% ($8.0M/$1.5B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:23.1K

Value:$7.8M

% of Portfolio:0.5% ($7.8M/$1.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:116.1K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:99.2K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

MASCO CORP /DE/

MAS|574599106

Shares:106.2K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:29.7K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kenvue Inc.(KVUEcusip49177J102)	407.1K	QoQ -3.98% (-16.9K) YoY +131.26% (+231.1K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.5B)	QoQ +7.84% (-$709.7K) YoY +158.42% (+$6.0M)
Aptiv PLC(APTVcusipG3265R107)	162.2K	QoQ -2.94% (-4.9K) YoY NEW(+162.2K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.5B)	QoQ -4.52% (-$457.0K) YoY NEW(+$9.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	230.8K	QoQ -3.98% (-9.6K) YoY -13.64% (-36.5K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ -8.83% (-$933.8K) YoY -4.97% (-$504.1K)
CME GROUP INC.(CMEcusip12572Q105)	36.1K	QoQ +72.11% (+15.1K) YoY +218.16% (+24.8K)	All Managers (Combined)	$9.6M	0.6% ($9.6M/$1.5B)	QoQ +96.62% (+$4.7M) YoY +292.05% (+$7.1M)
(cusip464287242)✕	87.7K	QoQ 0.00% (+0) YoY -38.41% (-54.7K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.5B)	QoQ +1.73% (+$162.2K) YoY -38.54% (-$6.0M)
PFIZER INC(PFEcusip717081103)	373.5K	QoQ -3.98% (-15.5K) YoY +67.90% (+151.0K)	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.5B)	QoQ -8.29% (-$855.9K) YoY +53.31% (+$3.3M)
HESS CORP(HEScusip42809H107)	58.8K	QoQ -3.98% (-2.4K) YoY +37.91% (+16.2K)	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ +15.30% (-$1.2M) YoY +44.32% (+$2.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	18.4K	QoQ -8.18% (-1.6K) YoY +34.64% (+4.7K)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.5B)	QoQ -12.17% (-$1.3M) YoY +15.27% (+$1.2M)
(cusip35473P819)✕	425.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1M	0.6% ($9.1M/$1.5B)	QoQ +16.08% (+$1.3M) YoY +35.36% (+$2.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	16.5K	QoQ -16.91% (-3.4K) YoY -42.56% (-12.2K)	All Managers (Combined)	$9.0M	0.6% ($9.0M/$1.5B)	QoQ -20.73% (-$2.4M) YoY -24.88% (-$3.0M)
Chubb Ltd(CBcusipH1467J104)	29.4K	QoQ -3.98% (-1.2K) YoY -2.10% (-632)	All Managers (Combined)	$8.9M	0.6% ($8.9M/$1.5B)	QoQ +4.94% (-$417.7K) YoY +14.08% (-$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	71.5K	QoQ +14.49% (+9.0K) YoY NEW(+71.5K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.5B)	QoQ +26.58% (+$1.8M) YoY NEW(+$8.5M)
CONOCOPHILLIPS(COPcusip20825C104)	76.8K	QoQ -3.98% (-3.2K) YoY -2.10% (-1.7K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ +1.67% (-$133.1K) YoY -19.22% (-$1.9M)
STRYKER CORP(SYKcusip863667101)	21.6K	QoQ -7.99% (-1.9K) YoY +108.28% (+11.2K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ -4.88% (-$413.1K) YoY +116.65% (+$4.3M)
NORTHERN TRUST CORP(NTRScusip665859104)	81.3K	QoQ -3.98% (-3.4K) YoY +15.52% (+10.9K)	All Managers (Combined)	$8.0M	0.5% ($8.0M/$1.5B)	QoQ -7.59% (-$659.1K) YoY +28.16% (+$1.8M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	23.1K	QoQ -3.98% (-958) YoY -2.82% (-670)	All Managers (Combined)	$7.8M	0.5% ($7.8M/$1.5B)	QoQ +3.58% (-$270.2K) YoY +19.42% (-$1.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	116.1K	QoQ -2.82% (-3.4K) YoY +15.51% (-15.6K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.5B)	QoQ -8.22% (-$682.1K) YoY -34.31% (-$4.0M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	99.2K	QoQ -15.35% (-18.0K) YoY +144.93% (+58.7K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ -21.74% (-$2.1M) YoY +146.58% (+$4.4M)
MASCO CORP /DE/(MAScusip574599106)	106.2K	QoQ -10.15% (-12.0K) YoY -21.62% (-29.3K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ -13.90% (-$1.2M) YoY -30.90% (-$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	29.7K	QoQ -13.09% (-4.5K) YoY -51.11% (-31.0K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ -11.07% (-$906.7K) YoY -40.12% (-$4.9M)