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

200 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288661

Shares:61.2K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

NIKE, Inc.

Shares:108.2K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.5B)

MCCORMICK & CO INC

Shares:81.6K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.5B)

ICON PLC

Shares:38.3K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.5B)

MOODYS CORP /DE/

Shares:14.3K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.5B)

464287184

Shares:185.0K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

OMNICOM GROUP INC.

Shares:79.8K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

Walt Disney Co

Shares:67.0K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

DANAHER CORP /DE/

Shares:32.2K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

CREDICORP LTD

Shares:35.4K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

BOSTON SCIENTIFIC CORP

Shares:63.8K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

METTLER TOLEDO INTERNATIONAL INC/

Shares:5.4K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.5B)

HUBBELL INC

Shares:19.2K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.5B)

NXP Semiconductors N.V.

Shares:32.2K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:39.0K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

Hilton Worldwide Holdings Inc.

Shares:26.4K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

Otis Worldwide Corp

Shares:57.9K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

PG&E Corp

Shares:342.5K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.5B)

UNION PACIFIC CORP

Shares:24.5K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.5B)

TEXAS INSTRUMENTS INC

Shares:32.1K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	61.2K	QoQ +48.54% (+20.0K) YoY +410.00% (+49.2K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ +51.86% (+$2.5M) YoY +420.23% (+$5.8M)
NIKE, Inc.(NKEcusip654106103)	108.2K	QoQ -1.46% (-1.6K) YoY +20.45% (-18.4K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.5B)	QoQ -17.33% (-$1.4M) YoY -18.63% (-$1.6M)
MCCORMICK & CO INC(MKCcusip579780206)	81.6K	QoQ -0.09% (-80) YoY -2.40% (-2.0K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.5B)	QoQ +7.85% (-$489.5K) YoY +4.58% (-$294.5K)
ICON PLC(ICLRcusipG4705A100)	38.3K	QoQ +5.02% (-1.8K) YoY -3.67% (-1.5K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.5B)	QoQ -12.35% (-$945.6K) YoY -49.82% (-$6.7M)
MOODYS CORP /DE/(MCOcusip615369105)	14.3K	QoQ -2.08% (-305) YoY -20.12% (-3.6K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.5B)	QoQ -3.67% (-$254.2K) YoY -5.35% (-$377.0K)
(cusip464287184)✕	185.0K	QoQ +42.30% (+55.0K) YoY NEW(+185.0K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ +67.55% (+$2.7M) YoY NEW(+$6.6M)
OMNICOM GROUP INC.(OMCcusip681919106)	79.8K	QoQ +4.77% (+3.6K) YoY +26.31% (+16.6K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ +0.96% (+$63.4K) YoY +8.23% (+$503.3K)
Walt Disney Co(DIScusip254687106)	67.0K	QoQ +8.41% (-5.2K) YoY +12.58% (-7.5K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ -3.89% (-$268.2K) YoY -9.18% (-$668.6K)
DANAHER CORP /DE/(DHRcusip235851102)	32.2K	QoQ -3.96% (-1.3K) YoY +33.13% (+8.0K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ -14.23% (-$1.1M) YoY +9.29% (+$560.9K)
CREDICORP LTD(BAPcusipG2519Y108)	35.4K	QoQ -1.82% (-657) YoY -4.09% (-1.5K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ -0.30% (-$19.9K) YoY +5.37% (-$336.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	63.8K	QoQ -21.59% (-17.6K) YoY -52.94% (-71.8K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ -11.44% (-$832.1K) YoY -30.69% (-$2.9M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	5.4K	QoQ -3.57% (-199) YoY +124.76% (+3.0K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.5B)	QoQ -6.94% (-$473.3K) YoY +99.38% (+$3.2M)
HUBBELL INC(HUBBcusip443510607)	19.2K	QoQ +14.73% (-2.5K) YoY +12.08% (-2.1K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.5B)	QoQ -9.36% (-$655.0K) YoY -10.63% (-$754.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	32.2K	QoQ -3.98% (-1.3K) YoY -2.10% (-692)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.5B)	QoQ -12.20% (-$849.6K) YoY -24.90% (-$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	39.0K	QoQ -48.47% (-36.7K) YoY -72.63% (-103.4K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ -57.90% (-$8.3M) YoY -71.96% (-$15.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	26.4K	QoQ +31.03% (+6.3K) YoY NEW(+26.4K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ +20.63% (+$1.0M) YoY NEW(+$6.0M)
Otis Worldwide Corp(OTIScusip68902V107)	57.9K	QoQ -2.06% (-1.2K) YoY -4.32% (-2.6K)	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ +9.13% (-$500.4K) YoY -0.53% (-$32.4K)
PG&E Corp(PCGcusip69331C108)	342.5K	QoQ +6.34% (-20.4K) YoY +29.95% (+78.9K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.5B)	QoQ -9.46% (-$615.3K) YoY +33.21% (+$1.5M)
UNION PACIFIC CORP(UNPcusip907818108)	24.5K	QoQ -1.98% (-495) YoY -0.06% (-16)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.5B)	QoQ +1.54% (-$87.7K) YoY -4.00% (-$240.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	32.1K	QoQ -2.57% (-848) YoY +100.06% (+16.1K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.5B)	QoQ -6.63% (-$409.8K) YoY +106.36% (+$3.0M)