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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:15.5K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:81.3K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:43.6K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:21.7K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:48.4K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.5B)

ROSS STORES, INC.

ROST|778296103

Shares:39.7K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.5B)

GARTNER INC

IT|366651107

Shares:12.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.5B)

LKQ CORP

LKQ|501889208

Shares:115.5K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

TE Connectivity plc

TEL|G87052109

Shares:34.7K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

Mastercard Inc

MA|57636Q104

Shares:8.7K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

35473P769

Shares:127.7K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.5B)

46434G822

EWJ|46434G822

Shares:64.9K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

Duke Energy CORP

DUK|26441C204

Shares:34.0K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:458.2K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

BOEING CO

BA-PA|097023204

Shares:67.2K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

ANALOG DEVICES INC

ADI|032654105

Shares:19.5K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:17.9K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.5B)

LEAR CORP

LEA|521865204

Shares:42.3K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.5B)

GRACO INC

GGG|384109104

Shares:43.2K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

POOL CORP

POOL|73278L105

Shares:11.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	15.5K	QoQ -2.33% (-370) YoY -9.40% (-1.6K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ +0.33% (-$17.8K) YoY -8.92% (-$530.4K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	81.3K	QoQ -1.50% (-1.2K) YoY +69.57% (-33.4K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.5B)	QoQ -13.30% (-$823.6K) YoY -27.39% (-$2.0M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	43.6K	QoQ +5.38% (+2.2K) YoY -29.47% (-18.2K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ +6.24% (+$312.2K) YoY -15.30% (-$959.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	21.7K	QoQ -2.06% (-457) YoY -4.32% (-981)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ +12.51% (-$588.6K) YoY +13.34% (-$623.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	48.4K	QoQ +9.32% (+4.1K) YoY +22.63% (-8.9K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.5B)	QoQ +0.08% (+$4.3K) YoY -7.45% (-$426.3K)
ROSS STORES, INC.(ROSTcusip778296103)	39.7K	QoQ -2.26% (-921) YoY -29.44% (-16.6K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.5B)	QoQ -17.43% (-$1.1M) YoY -38.56% (-$3.2M)
GARTNER INC(ITcusip366651107)	12.0K	QoQ -2.45% (-301) YoY -24.65% (-3.9K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.5B)	QoQ -15.48% (-$919.7K) YoY -33.64% (-$2.5M)
LKQ CORP(LKQcusip501889208)	115.5K	QoQ -3.98% (-4.8K) YoY +8.96% (-9.5K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ +11.14% (-$492.5K) YoY -13.21% (-$748.0K)
TE Connectivity plc(TELcusipG87052109)	34.7K	QoQ -2.06% (-731) YoY NEW(+34.7K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ -3.19% (-$161.8K) YoY NEW(+$4.9M)
Mastercard Inc(MAcusip57636Q104)	8.7K	QoQ -2.05% (-182) YoY -4.31% (-391)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ +1.95% (-$90.8K) YoY +8.90% (-$388.2K)
(cusip35473P769)✕	127.7K	QoQ -22.62% (-37.3K) YoY -22.62% (-37.3K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.5B)	QoQ -24.79% (-$1.6M) YoY -22.65% (-$1.4M)
(EWJcusip46434G822)	64.9K	QoQ NEW(+64.9K) YoY -59.43% (-95.1K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ NEW(+$4.4M) YoY -61.02% (-$7.0M)
Duke Energy CORP(DUKcusip26441C204)	34.0K	QoQ -3.98% (-1.4K) YoY -2.10% (-732)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ +8.69% (-$331.4K) YoY +23.45% (-$787.4K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	458.2K	QoQ +10.60% (-43.9K) YoY +29.21% (+103.6K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ -20.63% (-$1.1M) YoY +15.05% (+$536.0K)
BOEING CO(BA-PAcusip097023204)	67.2K	QoQ 0.00% (-0) YoY NEW(+67.2K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ -1.74% (-$71.2K) YoY NEW(+$4.0M)
ANALOG DEVICES INC(ADIcusip032654105)	19.5K	QoQ -2.97% (-598) YoY -65.58% (-37.1K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ -7.90% (-$337.2K) YoY -64.90% (-$7.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	17.9K	QoQ -0.65% (-119) YoY +1.28% (+227)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.5B)	QoQ -6.87% (-$280.3K) YoY +4.49% (+$163.1K)
LEAR CORP(LEAcusip521865204)	42.3K	QoQ +10.71% (+4.1K) YoY +62.93% (-16.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.5B)	QoQ +3.13% (+$113.6K) YoY -0.78% (-$29.7K)
GRACO INC(GGGcusip384109104)	43.2K	QoQ -4.44% (-2.0K) YoY NEW(+43.2K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ -5.32% (-$203.1K) YoY NEW(+$3.6M)
POOL CORP(POOLcusip73278L105)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)