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CIK: 0001996846
Total reported value
$1.8B
$1.8B
324 檔
24.3%
According to the latest 13F quarterly dataset, Financiere des Professionnels - Fonds d'investissement inc. managed an equity portfolio of $1.8B at the end of Q4 2025, spanning 324 distinct U.S. exchange-listed positions.
During Q4 2025, Financiere des Professionnels - Fonds d'investissement inc. performed routine portfolio adjustments (5 new buys, 21 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.52% | +0.64% | +3.70% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.21% | +0.08% | -2.18% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.99% | +0.21% | +3.40% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.18% | -0.81% | -0.99% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.56% | -2.90% | +24.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | +0.01% | -4.28% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | +0.42% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.46% | -1.31% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | +0.45% | +17.00% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.68% | -1.64% | EXIT | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.65% | -0.25% | +157.71% | |
| 12 | TRU | Transunion | Stock-Financials | 1.42% | — | +18.59% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.37% | — | +10.88% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.34% | -0.01% | -9.18% | |
| 15 | AON | Aon plc | Stock-Financials | 1.27% | — | +11.84% | |
| 16 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.25% | -0.59% | -22.46% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.24% | +0.18% | NEW | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.22% | +0.21% | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.14% | +0.19% | +18.38% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.12% | +490.19% | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.10% | -0.01% | +29.14% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.05% | -2.81% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | — | -13.04% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.89% | +0.09% | -0.97% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.28% | +16.76% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.41% | +25.00% | |
| 27 | A | Agilent Technologies Inc | Stock-Healthcare | 0.76% | — | -3.01% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | +0.01% | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.74% | +0.01% | NEW | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.73% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.12% | -0.29% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.70% | — | -2.80% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.42% | -6.71% | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.69% | +0.03% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.07% | -7.82% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | -0.02% | -3.81% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.06% | +13.10% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.14% | +58.49% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.63% | +0.02% | -2.80% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.98% | +25.10% | |
| 41 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 0.57% | -0.07% | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.57% | — | +24.98% | |
| 43 | HUBB | Hubbell Inc | Stock-Industrials | 0.56% | — | -2.80% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.54% | — | -19.62% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.03% | -16.78% | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.51% | — | +12.72% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.51% | — | +12.98% | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.51% | — | -2.80% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.04% | +1.80% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.04% | +151.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +157.71% | Add |
| 2 | AMZN | Amazon.com Inc | +0.9% | +490.19% | Add |
| 3 | AAPL | Apple Inc | +0.9% | +24.83% | Add |
| 4 | WFC | Wells Fargo & Co | +0.3% | +151.52% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +17.00% | Add |
| 6 | ACN | Accenture plc | +0.3% | +29.14% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | +58.49% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +16.76% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.3% | +3365.32% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | +0.3% | +3.70% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.3% | +113.67% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.99% | Trim |
| 13 | TRU | Transunion | +0.2% | +18.59% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +3.40% | Add |
| 15 | DGRO | Ishares Core Dividend Growth | +0.2% | +18.38% | Add |
| 16 | ALL | Allstate CORP | +0.2% | +415.50% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.2% | +25.00% | Add |
| 18 | BDX | Becton Dickinson And Co | +0.2% | +10.88% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +25.10% | Add |
| 20 | HIG | Hartford Insurance Group Inc | +0.1% | +280.94% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | +15.16% | Add |
| 22 | AON | Aon plc | +0.1% | +11.84% | Add |
| 23 | SE | Sea Ltd-adr | -0.1% | -58.79% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | -24.40% | Trim |
| 25 | STE | STERIS plc | -0.1% | -19.62% | Trim |
| 26 | MRSH | Marsh & Mclennan Cos | -0.1% | -57.86% | Trim |
| 27 | ETN | Eaton Corporation plc | -0.2% | -3.81% | Trim |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -64.03% | Trim |
| 29 | ICLR | ICON Public Limited Company | -0.2% | -39.24% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.2% | -13.04% | Trim |
| 31 | TXN | Texas Instruments Inc | -0.2% | -53.61% | Trim |
| 32 | GS | Goldman Sachs Group Inc | -0.2% | -45.30% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -57.11% | Trim |
| 34 | BAP | Credicorp Ltd. | -0.2% | -55.24% | Trim |
| 35 | VEEV | Veeva Systems Inc-class A | -0.3% | -64.03% | Trim |
| 36 | CVX | Chevron CORP | -0.3% | -59.98% | Trim |
| 37 | CP | Canadian Pacific Kansas City | -0.4% | -72.75% | Trim |
| 38 | FISV | Fiserv Inc | -0.4% | -55.37% | Trim |
| 39 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.4% | -22.46% | Trim |
| 40 | FXI | Ishares China Large-cap ETF | -0.4% | -62.62% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -4.28% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -83.23% | Trim |
| 43 | USHY | Ishares Broad Usd High Yield | -0.6% | -62.85% | Trim |
| 44 | AMT | American Tower CORP | -0.8% | -78.25% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | -1.6% | -88.62% | Trim |
| 46 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 47 | INTU | Intuit Inc | — | NEW | New buy |
| 48 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 49 | VRSK | Verisk Analytics Inc | — | NEW | New buy |
| 50 | VLO | Valero Energy CORP | — | 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 324 disclosed positions in Q4 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 24.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
VT
市值: $21.9M
Top Position Liquidated / Trimmed
TSM
前期市值: $68.5M
During Q4 2025, Financiere des Professionnels - Fonds d'investissement inc.'s top holdings by market value included IEMG (6.5%)、SPY (5.2%)、IEFA (5.0%). The largest single position, IEMG, represented 6.5% of total portfolio value.
In Q4 2025, Financiere des Professionnels - Fonds d'investissement inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 0 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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