Financiere Des Professionnels - Fonds D,investissement Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001996846

Type: FundHoldings: 200Value: $1.5BLatest: 2025Q1

Financiere des Professionnels - Fonds d,investissement inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 200 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:206.2K

Value:$115.3M

% of Portfolio:7.5% ($115.3M/$1.5B)

46434G103

IEMG|46434G103

Shares:1.8M

Value:$95.3M

% of Portfolio:6.2% ($95.3M/$1.5B)

46432F842

IEFA|46432F842

Shares:905.2K

Value:$68.5M

% of Portfolio:4.4% ($68.5M/$1.5B)

464287309

IVW|464287309

Shares:710.0K

Value:$65.9M

% of Portfolio:4.3% ($65.9M/$1.5B)

464287440

IEF|464287440

Shares:648.8K

Value:$61.9M

% of Portfolio:4.0% ($61.9M/$1.5B)

922908751

VB|922908751

Shares:269.2K

Value:$59.7M

% of Portfolio:3.9% ($59.7M/$1.5B)

464288273

Shares:877.0K

Value:$55.7M

% of Portfolio:3.6% ($55.7M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:104.5K

Value:$39.2M

% of Portfolio:2.5% ($39.2M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:73.8K

Value:$34.6M

% of Portfolio:2.2% ($34.6M/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:182.8K

Value:$30.4M

% of Portfolio:2.0% ($30.4M/$1.5B)

464287200

IVV|464287200

Shares:45.8K

Value:$25.7M

% of Portfolio:1.7% ($25.7M/$1.5B)

Aon plc

AON|G0403H108

Shares:61.5K

Value:$24.6M

% of Portfolio:1.6% ($24.6M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:108.5K

Value:$24.1M

% of Portfolio:1.6% ($24.1M/$1.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:266.8K

Value:$20.9M

% of Portfolio:1.4% ($20.9M/$1.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:91.0K

Value:$20.8M

% of Portfolio:1.3% ($20.8M/$1.5B)

464287234

EEM|464287234

Shares:472.5K

Value:$20.6M

% of Portfolio:1.3% ($20.6M/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:93.8K

Value:$20.4M

% of Portfolio:1.3% ($20.4M/$1.5B)

VISA INC.

V|92826C839

Shares:54.5K

Value:$19.1M

% of Portfolio:1.2% ($19.1M/$1.5B)

COMCAST CORP

CMCSA|20030N101

Shares:515.2K

Value:$19.0M

% of Portfolio:1.2% ($19.0M/$1.5B)

TransUnion

TRU|89400J107

Shares:224.0K

Value:$18.6M

% of Portfolio:1.2% ($18.6M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	206.2K	QoQ -4.62% (-10.0K) YoY -25.18% (-69.4K)	All Managers (Combined)	$115.3M	7.5% ($115.3M/$1.5B)	QoQ -8.96% (-$11.4M) YoY -19.98% (-$28.8M)
(IEMGcusip46434G103)	1.8M	QoQ +5.11% (+85.9K) YoY +1.48% (+25.9K)	All Managers (Combined)	$95.3M	6.2% ($95.3M/$1.5B)	QoQ +8.63% (+$7.6M) YoY +6.14% (+$5.5M)
(IEFAcusip46432F842)	905.2K	QoQ +35.69% (+238.1K) YoY +3.22% (+28.3K)	All Managers (Combined)	$68.5M	4.4% ($68.5M/$1.5B)	QoQ +46.06% (+$21.6M) YoY +5.21% (+$3.4M)
(IVWcusip464287309)	710.0K	QoQ NEW(+710.0K) YoY NEW(+710.0K)	All Managers (Combined)	$65.9M	4.3% ($65.9M/$1.5B)	QoQ NEW(+$65.9M) YoY NEW(+$65.9M)
(IEFcusip464287440)	648.8K	QoQ +400.38% (+519.1K) YoY +428.51% (+526.0K)	All Managers (Combined)	$61.9M	4.0% ($61.9M/$1.5B)	QoQ +416.19% (+$49.9M) YoY +432.47% (+$50.3M)
(VBcusip922908751)	269.2K	QoQ +362.54% (+211.0K) YoY +8873.33% (+266.2K)	All Managers (Combined)	$59.7M	3.9% ($59.7M/$1.5B)	QoQ +326.87% (+$45.7M) YoY +8604.82% (+$59.0M)
(cusip464288273)✕	877.0K	QoQ +552.04% (+742.5K) YoY +1161.87% (+807.5K)	All Managers (Combined)	$55.7M	3.6% ($55.7M/$1.5B)	QoQ +581.88% (+$47.5M) YoY +1165.85% (+$51.3M)
MICROSOFT CORP(MSFTcusip594918104)	104.5K	QoQ -28.95% (-42.6K) YoY -7.23% (-8.2K)	All Managers (Combined)	$39.2M	2.5% ($39.2M/$1.5B)	QoQ -36.72% (-$22.8M) YoY -17.23% (-$8.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	73.8K	QoQ 0.00% (-0) YoY +15.32% (+9.8K)	All Managers (Combined)	$34.6M	2.2% ($34.6M/$1.5B)	QoQ -8.27% (-$3.1M) YoY +21.79% (+$6.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	182.8K	QoQ -15.88% (-34.5K) YoY +6.23% (+10.7K)	All Managers (Combined)	$30.4M	2.0% ($30.4M/$1.5B)	QoQ -29.29% (-$12.6M) YoY +29.61% (+$6.9M)
(IVVcusip464287200)	45.8K	QoQ +5.16% (+2.3K) YoY NEW(+45.8K)	All Managers (Combined)	$25.7M	1.7% ($25.7M/$1.5B)	QoQ +0.38% (+$98.0K) YoY NEW(+$25.7M)
Aon plc(AONcusipG0403H108)	61.5K	QoQ -6.40% (-4.2K) YoY -3.13% (-2.0K)	All Managers (Combined)	$24.6M	1.6% ($24.6M/$1.5B)	QoQ +3.99% (-$943.9K) YoY +15.83% (-$3.4M)
Apple Inc.(AAPLcusip037833100)	108.5K	QoQ -21.38% (-29.5K) YoY +62.30% (+41.7K)	All Managers (Combined)	$24.1M	1.6% ($24.1M/$1.5B)	QoQ -30.26% (-$10.5M) YoY +110.23% (+$12.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	266.8K	QoQ -3.53% (-9.8K) YoY +13.42% (+31.6K)	All Managers (Combined)	$20.9M	1.4% ($20.9M/$1.5B)	QoQ +2.03% (-$416.3K) YoY +22.73% (+$3.9M)
BECTON DICKINSON & CO(BDXcusip075887109)	91.0K	QoQ -2.23% (-2.1K) YoY +65.67% (+36.1K)	All Managers (Combined)	$20.8M	1.3% ($20.8M/$1.5B)	QoQ -1.28% (-$272.2K) YoY +53.36% (+$7.3M)
(EEMcusip464287234)	472.5K	QoQ +26.16% (+98.0K) YoY +49.28% (+156.0K)	All Managers (Combined)	$20.6M	1.3% ($20.6M/$1.5B)	QoQ +31.84% (+$5.0M) YoY +58.81% (+$7.6M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	93.8K	QoQ -1.61% (-1.5K) YoY +148.83% (+56.1K)	All Managers (Combined)	$20.4M	1.3% ($20.4M/$1.5B)	QoQ +16.72% (-$2.9M) YoY +174.04% (+$13.0M)
VISA INC.(Vcusip92826C839)	54.5K	QoQ -22.86% (-16.1K) YoY -26.41% (-19.5K)	All Managers (Combined)	$19.1M	1.2% ($19.1M/$1.5B)	QoQ -14.46% (-$3.2M) YoY -7.58% (-$1.6M)
COMCAST CORP(CMCSAcusip20030N101)	515.2K	QoQ +7.76% (+37.1K) YoY +91.73% (+246.5K)	All Managers (Combined)	$19.0M	1.2% ($19.0M/$1.5B)	QoQ +5.95% (+$1.1M) YoY +63.20% (+$7.4M)
TransUnion(TRUcusip89400J107)	224.0K	QoQ +17.07% (+32.7K) YoY +1883.11% (+212.7K)	All Managers (Combined)	$18.6M	1.2% ($18.6M/$1.5B)	QoQ +4.79% (+$851.1K) YoY +1962.38% (+$17.7M)