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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Page 8 of 9
03073E105
Shares:1.5K
Value:$406.6K
15189TBD8
Shares:270.0K
Value:$292.8K
90353TAM2
Shares:201.0K
Value:$245.6K
37940XAU6
Shares:195.0K
Value:$184.7K
42824C208
Shares:3.5K
Value:$169.5K
03040WBE4
Shares:160.0K
Value:$164.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | All Managers (Combined) | $410.2K | |||
(cusip03073E105)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $406.6K | QoQ NEW(+$406.6K) YoY NEW(+$406.6K) |
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $342.4K | YoY NEW(+$342.4K) | |
987 | QoQ NEW(+987) YoY NEW(+987) | All Managers (Combined) | $340.8K | 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 | QoQ NEW(+$300.9K) YoY NEW(+$300.9K) |
(cusip15189TBD8)✕ | 270.0K | QoQ 0.00% (+0)YoY NEW(+270.0K) | All Managers (Combined) | $292.8K | YoY NEW(+$292.8K) |
(cusip90353TAM2)✕ | 201.0K | QoQ 0.00% (+0)YoY NEW(+201.0K) | All Managers (Combined) | $245.6K | YoY NEW(+$245.6K) |
(cusip37940XAU6)✕ | 195.0K | QoQ NEW(+195.0K) YoY NEW(+195.0K) | All Managers (Combined) | $184.7K | QoQ NEW(+$184.7K) YoY NEW(+$184.7K) |
(cusip42824C208)✕ | 3.5K | QoQ 0.00% (-0)YoY NEW(+3.5K) | All Managers (Combined) | $169.5K | YoY NEW(+$169.5K) |
(cusip03040WBE4)✕ | 160.0K | QoQ 0.00% (+0)YoY NEW(+160.0K) | All Managers (Combined) | $164.2K | YoY NEW(+$164.2K) |
500 | YoY NEW(+500) | All Managers (Combined) | $124.3K | YoY NEW(+$124.3K) | |
500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $124.0K | QoQ NEW(+$124.0K) YoY NEW(+$124.0K) | |
PAYCHEX INC(PAYXcusip704326107) | 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $123.4K | QoQ NEW(+$123.4K) YoY NEW(+$123.4K) |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $122.6K | QoQ NEW(+$122.6K) YoY NEW(+$122.6K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $122.3K | QoQ NEW(+$122.3K) YoY NEW(+$122.3K) | |
HERSHEY CO(HSYcusip427866108) | 700 | YoY NEW(+700) | All Managers (Combined) | $119.7K | YoY NEW(+$119.7K) |
700 | QoQ NEW(+700) YoY NEW(+700) | All Managers (Combined) | $119.3K | QoQ NEW(+$119.3K) YoY NEW(+$119.3K) | |
GENUINE PARTS CO(GPCcusip372460105) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $119.1K | YoY NEW(+$119.1K) |
BEST BUY CO INC(BBYcusip086516101) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $117.8K | YoY NEW(+$117.8K) |
900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $115.4K | QoQ NEW(+$115.4K) YoY NEW(+$115.4K) |