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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464288661
Shares:61.2K
Value:$7.2M
464287184
Shares:185.0K
Value:$6.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288661)✕ | 61.2K | All Managers (Combined) | $7.2M | ||
NIKE, Inc.(NKEcusip654106103) | 108.2K | All Managers (Combined) | $6.9M | ||
81.6K | QoQ -0.09% (-80) | All Managers (Combined) | $6.7M | ||
38.3K | All Managers (Combined) | $6.7M | |||
MOODYS CORP /DE/(MCOcusip615369105) | 14.3K | All Managers (Combined) | $6.7M | ||
(cusip464287184)✕ | 185.0K | YoY NEW(+185.0K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) |
79.8K | All Managers (Combined) | $6.6M | |||
Walt Disney Co(DIScusip254687106) | 67.0K | All Managers (Combined) | $6.6M | ||
32.2K | All Managers (Combined) | $6.6M | |||
CREDICORP LTD(BAPcusipG2519Y108) | 35.4K | All Managers (Combined) | $6.6M | ||
63.8K | All Managers (Combined) | $6.4M | |||
5.4K | All Managers (Combined) | $6.3M | |||
HUBBELL INC(HUBBcusip443510607) | 19.2K | All Managers (Combined) | $6.3M | ||
32.2K | All Managers (Combined) | $6.1M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 39.0K | All Managers (Combined) | $6.0M | ||
26.4K | YoY NEW(+26.4K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) | |
57.9K | All Managers (Combined) | $6.0M | |||
342.5K | All Managers (Combined) | $5.9M | |||
24.5K | QoQ -1.98% (-495)YoY -0.06% (-16) | All Managers (Combined) | $5.8M | ||
32.1K | All Managers (Combined) | $5.8M |