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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BROWN FORMAN CORP

BF-B|115637209

Shares:3.4K

Value:$115.4K

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

Mondelez International, Inc.

MDLZ|609207105

Shares:1.7K

Value:$115.3K

% of Portfolio:0.0% ($115.3K/$1.5B)

COCA COLA CO

KO|191216100

Shares:1.6K

Value:$114.6K

% of Portfolio:0.0% ($114.6K/$1.5B)

GENERAL MILLS INC

GIS|370334104

Shares:1.9K

Value:$113.6K

% of Portfolio:0.0% ($113.6K/$1.5B)

Amcor plc

AMCR|G0250X107

Shares:11.7K

Value:$113.5K

% of Portfolio:0.0% ($113.5K/$1.5B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:1.6K

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$1.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.0K

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$1.5B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:1.2K

Value:$110.2K

% of Portfolio:0.0% ($110.2K/$1.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.0K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.2K

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$1.5B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:2.2K

Value:$106.5K

% of Portfolio:0.0% ($106.5K/$1.5B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:1.2K

Value:$105.7K

% of Portfolio:0.0% ($105.7K/$1.5B)

TARGET CORP

TGT|87612E106

Shares:1.0K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$1.5B)

57164YAF4

Shares:110.0K

Value:$102.0K

% of Portfolio:0.0% ($102.0K/$1.5B)

Snap-on Inc

SNA|833034101

Shares:300

Value:$101.1K

% of Portfolio:0.0% ($101.1K/$1.5B)

Global Blue Group Holding AG

GB|H33700107

Shares:8.1K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$1.5B)

922908736

VUG|922908736

Shares:100

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN FORMAN CORP(BF-Bcusip115637209)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$115.4K	0.0% ($115.4K/$1.5B)	QoQ NEW(+$115.4K) YoY NEW(+$115.4K)
Mondelez International, Inc.(MDLZcusip609207105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$115.3K	0.0% ($115.3K/$1.5B)	QoQ NEW(+$115.3K) YoY NEW(+$115.3K)
COCA COLA CO(KOcusip191216100)	1.6K	QoQ -38.46% (-1.0K) YoY NEW(+1.6K)	All Managers (Combined)	$114.6K	0.0% ($114.6K/$1.5B)	QoQ -29.21% (-$47.3K) YoY NEW(+$114.6K)
GENERAL MILLS INC(GIScusip370334104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$113.6K	0.0% ($113.6K/$1.5B)	QoQ NEW(+$113.6K) YoY NEW(+$113.6K)
Amcor plc(AMCRcusipG0250X107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$113.5K	0.0% ($113.5K/$1.5B)	QoQ NEW(+$113.5K) YoY NEW(+$113.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	1.6K	QoQ -5.88% (-100) YoY NEW(+1.6K)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$1.5B)	QoQ -10.78% (-$13.6K) YoY NEW(+$112.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.0K	QoQ -58.33% (-1.4K) YoY NEW(+1.0K)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$1.5B)	QoQ -49.45% (-$109.6K) YoY NEW(+$112.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	1.2K	QoQ -14.28% (-200) YoY NEW(+1.2K)	All Managers (Combined)	$110.2K	0.0% ($110.2K/$1.5B)	QoQ -30.36% (-$48.1K) YoY NEW(+$110.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.0K	QoQ -16.66% (-200) YoY NEW(+1.0K)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$1.5B)	QoQ -27.31% (-$41.3K) YoY NEW(+$110.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$1.5B)	QoQ NEW(+$107.7K) YoY NEW(+$107.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$106.5K	0.0% ($106.5K/$1.5B)	QoQ NEW(+$106.5K) YoY NEW(+$106.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$105.7K	0.0% ($105.7K/$1.5B)	QoQ NEW(+$105.7K) YoY NEW(+$105.7K)
TARGET CORP(TGTcusip87612E106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$1.5B)	QoQ NEW(+$104.4K) YoY NEW(+$104.4K)
(cusip57164YAF4)✕	110.0K	QoQ 0.00% (-0) YoY +83.33% (+50.0K)	All Managers (Combined)	$102.0K	0.0% ($102.0K/$1.5B)	QoQ -1.11% (-$1.2K) YoY +80.31% (+$45.4K)
Snap-on Inc(SNAcusip833034101)	300	QoQ -50.00% (-300) YoY NEW(+300)	All Managers (Combined)	$101.1K	0.0% ($101.1K/$1.5B)	QoQ -50.36% (-$102.6K) YoY NEW(+$101.1K)
Global Blue Group Holding AG(GBcusipH33700107)	8.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$1.5B)	QoQ +6.20% (+$3.5K) YoY +40.45% (+$17.1K)
(VUGcusip922908736)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$1.5B)	QoQ -9.65% (-$4.0K) YoY +7.73% (+$2.7K)