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CIK: 0001996846
Total reported value
$1.8B
$1.8B
366 檔
23.2%
In Q3 2025, Financiere des Professionnels - Fonds d'investissement inc.'s U.S. equity holdings reached a combined market value of $1.8B, distributed across 366 disclosed stock positions.
In Q3 2025, Financiere des Professionnels - Fonds d'investissement inc. displayed an active expansion posture, initiating 11 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.26% | +0.64% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.29% | +0.08% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.79% | +0.21% | -1.66% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.94% | -0.81% | +16.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | +0.01% | -2.95% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.71% | -2.90% | +28.92% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | +0.42% | -5.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.46% | +24.23% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.81% | — | -50.00% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.72% | -1.64% | EXIT | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.45% | +3.02% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.64% | -0.59% | +119.08% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.43% | -0.01% | -5.59% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.22% | — | +11.28% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.21% | +0.21% | — | |
| 16 | TRU | Transunion | Stock-Financials | 1.19% | — | -1.97% | |
| 17 | AON | Aon plc | Stock-Financials | 1.17% | — | -1.03% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | +0.55% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.99% | -0.27% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.05% | -10.70% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | +1.00% | |
| 22 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.96% | +0.19% | -12.20% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 0.83% | +0.09% | +23.37% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | -0.02% | -3.22% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.01% | +10.74% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.42% | -3.64% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.76% | — | +1.87% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | +0.01% | — | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.74% | — | +12.53% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | +0.01% | NEW | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.69% | +0.03% | -35.14% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | +0.41% | — | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.68% | — | +96.06% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.12% | -1.84% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.07% | -5.11% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.66% | — | -1.97% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.66% | -0.25% | +16.76% | |
| 38 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.64% | -0.07% | — | |
| 39 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.63% | — | +105.77% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.28% | -17.26% | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.60% | +0.02% | +60.71% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.06% | -5.16% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.57% | — | -1.97% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.03% | -1.97% | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | 0.56% | — | -1.97% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.18% | +43.34% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.08% | -32.33% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.04% | +88.85% | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.50% | +0.02% | NEW | |
| 50 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.49% | — | -1.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2% | +16.02% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +24.23% | Add |
| 3 | AAPL | Apple Inc | +1.2% | +28.92% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | -2.95% | Add |
| 5 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.8% | +119.08% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +0.90% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | -1.66% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.3% | +23.37% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.3% | +132.87% | Add |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -5.35% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -17.26% | Add |
| 12 | HLT | Hilton Worldwide Holdings In | +0.2% | +60.71% | Add |
| 13 | FXI | Ishares China Large-cap ETF | +0.2% | +105.77% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.2% | — | Add |
| 15 | MA | Mastercard Inc - A | +0.2% | +88.85% | Add |
| 16 | GD | General Dynamics CORP | +0.2% | +4.75% | Add |
| 17 | VEEV | Veeva Systems Inc-class A | +0.2% | -0.97% | Add |
| 18 | HUBB | Hubbell Inc | +0.2% | -1.97% | Add |
| 19 | A | Agilent Technologies Inc | +0.1% | +1.87% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Trim |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | -5.59% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.02% | Trim |
| 23 | IT | Gartner Inc | -0.2% | -1.96% | Trim |
| 24 | AMT | American Tower CORP | -0.3% | +1.00% | Trim |
| 25 | AON | Aon plc | -0.4% | -1.03% | Trim |
| 26 | FISV | Fiserv Inc | -0.5% | -3.48% | Trim |
| 27 | EZU | Ishares Msci Eurozone ETF | -0.5% | — | Trim |
| 28 | PEP | Pepsico Inc | -0.8% | -74.08% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | — | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | -2.5% | -50.00% | Trim |
| 31 | SCZ | Ishares Msci Eafe Small-cap | -2.9% | -35.14% | Trim |
| 32 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 33 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 34 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 35 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 38 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 39 | HES | Hess CORP | — | EXIT | Sold out |
| 40 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 44 | NEM | Newmont CORP | — | NEW | New buy |
| 45 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 46 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 47 | NFLX | Netflix Inc | — | NEW | New buy |
| 48 | FLIN | Franklin Ftse India ETF | — | EXIT | Sold out |
| 49 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 50 | GE | General Electric | — | NEW | New buy |
According to official SEC Form 13F filings, Financiere des Professionnels - Fonds d'investissement inc. reported a total U.S. public equity portfolio value of $1.8B across 366 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IEMG, SPY, IEFA) accounted for 23.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
BND
市值: $29.8M
Top Position Liquidated / Trimmed
IEF
前期市值: $61.9M
During Q3 2025, Financiere des Professionnels - Fonds d'investissement inc.'s top holdings by market value included IEMG (6.3%)、SPY (5.3%)、IEFA (4.8%). The largest single position, IEMG, represented 6.3% of total portfolio value.
In Q3 2025, Financiere des Professionnels - Fonds d'investissement inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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