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:

Search and click to pin securities to the top

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LPL Financial Holdings Inc.

LPLA|50212V100

Shares:1.3K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$1.5B)

03073E105

Shares:1.5K

Value:$406.6K

% of Portfolio:0.0% ($406.6K/$1.5B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.6K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$1.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:987

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$1.5B)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$300.9K

% of Portfolio:0.0% ($300.9K/$1.5B)

15189TBD8

Shares:270.0K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$1.5B)

90353TAM2

Shares:201.0K

Value:$245.6K

% of Portfolio:0.0% ($245.6K/$1.5B)

37940XAU6

Shares:195.0K

Value:$184.7K

% of Portfolio:0.0% ($184.7K/$1.5B)

42824C208

Shares:3.5K

Value:$169.5K

% of Portfolio:0.0% ($169.5K/$1.5B)

03040WBE4

Shares:160.0K

Value:$164.2K

% of Portfolio:0.0% ($164.2K/$1.5B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:500

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$1.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:500

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:800

Value:$123.4K

% of Portfolio:0.0% ($123.4K/$1.5B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:2.3K

Value:$122.6K

% of Portfolio:0.0% ($122.6K/$1.5B)

AFLAC INC

AFL|001055102

Shares:1.1K

Value:$122.3K

% of Portfolio:0.0% ($122.3K/$1.5B)

HERSHEY CO

HSY|427866108

Shares:700

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:700

Value:$119.3K

% of Portfolio:0.0% ($119.3K/$1.5B)

GENUINE PARTS CO

GPC|372460105

Shares:1.0K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$1.5B)

BEST BUY CO INC

BBY|086516101

Shares:1.6K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$1.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:900

Value:$115.4K

% of Portfolio:0.0% ($115.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LPL Financial Holdings Inc.(LPLAcusip50212V100)	1.3K	QoQ -11.12% (-157) YoY -60.95% (-2.0K)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$1.5B)	QoQ -10.95% (-$50.5K) YoY -51.65% (-$438.4K)
(cusip03073E105)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$406.6K	0.0% ($406.6K/$1.5B)	QoQ NEW(+$406.6K) YoY NEW(+$406.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.6K	QoQ -40.50% (-1.8K) YoY NEW(+2.6K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$1.5B)	QoQ -29.43% (-$142.8K) YoY NEW(+$342.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	987	QoQ NEW(+987) YoY NEW(+987)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$1.5B)	QoQ NEW(+$340.8K) YoY NEW(+$340.8K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$300.9K	0.0% ($300.9K/$1.5B)	QoQ NEW(+$300.9K) YoY NEW(+$300.9K)
(cusip15189TBD8)✕	270.0K	QoQ 0.00% (+0) YoY NEW(+270.0K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$1.5B)	QoQ +5.65% (+$15.7K) YoY NEW(+$292.8K)
(cusip90353TAM2)✕	201.0K	QoQ 0.00% (+0) YoY NEW(+201.0K)	All Managers (Combined)	$245.6K	0.0% ($245.6K/$1.5B)	QoQ +10.58% (+$23.5K) YoY NEW(+$245.6K)
(cusip37940XAU6)✕	195.0K	QoQ NEW(+195.0K) YoY NEW(+195.0K)	All Managers (Combined)	$184.7K	0.0% ($184.7K/$1.5B)	QoQ NEW(+$184.7K) YoY NEW(+$184.7K)
(cusip42824C208)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$169.5K	0.0% ($169.5K/$1.5B)	QoQ -23.87% (-$53.1K) YoY NEW(+$169.5K)
(cusip03040WBE4)✕	160.0K	QoQ 0.00% (+0) YoY NEW(+160.0K)	All Managers (Combined)	$164.2K	0.0% ($164.2K/$1.5B)	QoQ +3.42% (+$5.4K) YoY NEW(+$164.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	500	QoQ -44.44% (-400) YoY NEW(+500)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$1.5B)	QoQ -37.15% (-$73.5K) YoY NEW(+$124.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$124.0K	0.0% ($124.0K/$1.5B)	QoQ NEW(+$124.0K) YoY NEW(+$124.0K)
PAYCHEX INC(PAYXcusip704326107)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$123.4K	0.0% ($123.4K/$1.5B)	QoQ NEW(+$123.4K) YoY NEW(+$123.4K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$122.6K	0.0% ($122.6K/$1.5B)	QoQ NEW(+$122.6K) YoY NEW(+$122.6K)
AFLAC INC(AFLcusip001055102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$122.3K	0.0% ($122.3K/$1.5B)	QoQ NEW(+$122.3K) YoY NEW(+$122.3K)
HERSHEY CO(HSYcusip427866108)	700	QoQ -22.22% (-200) YoY NEW(+700)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$1.5B)	QoQ -21.45% (-$32.7K) YoY NEW(+$119.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$119.3K	0.0% ($119.3K/$1.5B)	QoQ NEW(+$119.3K) YoY NEW(+$119.3K)
GENUINE PARTS CO(GPCcusip372460105)	1.0K	QoQ -16.66% (-200) YoY NEW(+1.0K)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$1.5B)	QoQ -14.96% (-$21.0K) YoY NEW(+$119.1K)
BEST BUY CO INC(BBYcusip086516101)	1.6K	QoQ -20.00% (-400) YoY NEW(+1.6K)	All Managers (Combined)	$117.8K	0.0% ($117.8K/$1.5B)	QoQ -31.36% (-$53.8K) YoY NEW(+$117.8K)
EOG RESOURCES INC(EOGcusip26875P101)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$115.4K	0.0% ($115.4K/$1.5B)	QoQ NEW(+$115.4K) YoY NEW(+$115.4K)