Financiere des Professionnels - Fonds d,investissement
Latest statistics and disclosures from Financiere des Professionnels - Fonds d'investissement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEMG, SPY, IEFA, TSM, AAPL, and represent 24.46% of Financiere des Professionnels - Fonds d'investissement's stock portfolio.
- Added to shares of these 10 stocks: VT (+$22M), LQD (+$18M), AMZN (+$17M), AAPL (+$13M), INTU (+$7.1M), EMXC (+$6.7M), WFC (+$5.3M), IVV (+$5.2M), CSCO, ACN.
- Started 24 new stock positions in ABNB, GMED, AUPH, MSTR, EMXC, TRV, LOW, VRTX, GEV, SW. VLO, QUBT, GM, MCK, KNSA, DDOG, VRSK, INTU, FG, ARQT, VT, FNF, VCYT, MD.
- Reduced shares in these 10 stocks: IVW (-$28M), AMT (-$12M), USHY (-$11M), META (-$7.0M), FXI (-$6.4M), SLQD (-$6.4M), CP (-$6.0M), GS, BAP, JCI.
- Sold out of its positions in ACM, AXP, COR, APLS, APO, APP, OZK, WRB, BX, BRO.
- Financiere des Professionnels - Fonds d'investissement was a net seller of stock by $-3.2M.
- Financiere des Professionnels - Fonds d'investissement has $1.8B in assets under management (AUM), dropping by 1.62%.
- Central Index Key (CIK): 0001996846
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Portfolio Holdings for Financiere des Professionnels - Fonds d'investissement
Financiere des Professionnels - Fonds d'investissement holds 324 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core Msci Emkt (IEMG) | 6.5 | $115M | +3% | 1.7M | 67.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $92M | -2% | 135k | 681.92 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $88M | +3% | 984k | 89.46 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $74M | 243k | 303.89 |
|
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| Apple (AAPL) | 3.6 | $63M | +24% | 231k | 271.86 |
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| Microsoft Corporation (MSFT) | 3.0 | $52M | -4% | 108k | 483.62 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $44M | 71k | 614.31 |
|
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| NVIDIA Corporation (NVDA) | 2.3 | $40M | 216k | 186.50 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $36M | +17% | 52k | 684.94 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.7 | $30M | 401k | 74.07 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $29M | +157% | 264k | 110.19 |
|
| Transunion (TRU) | 1.4 | $25M | +18% | 293k | 85.75 |
|
| Becton, Dickinson and (BDX) | 1.4 | $24M | +10% | 125k | 194.07 |
|
| Charles Schwab Corporation (SCHW) | 1.3 | $24M | -9% | 236k | 99.91 |
|
| Aon Shs Cl A (AON) | 1.3 | $23M | +11% | 64k | 352.88 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.2 | $22M | -22% | 434k | 50.70 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $22M | NEW | 155k | 141.06 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $21M | 392k | 54.71 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $20M | +18% | 290k | 69.42 |
|
| Amazon (AMZN) | 1.1 | $20M | +490% | 87k | 230.82 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $20M | +29% | 73k | 268.30 |
|
| Visa Com Cl A (V) | 1.0 | $17M | -2% | 49k | 350.71 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $16M | -13% | 529k | 29.89 |
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| Amphenol Corp Cl A (APH) | 0.9 | $16M | 116k | 135.14 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $16M | +16% | 50k | 313.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $15M | +25% | 125k | 120.18 |
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| Agilent Technologies Inc C ommon (A) | 0.8 | $14M | -3% | 99k | 136.07 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $13M | 69k | 191.56 |
|
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| Medtronic SHS (MDT) | 0.7 | $13M | +2% | 136k | 96.06 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $13M | 135k | 96.28 |
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| Bank of America Corporation (BAC) | 0.7 | $12M | 225k | 55.00 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $12M | -2% | 338k | 36.54 |
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| Abbvie (ABBV) | 0.7 | $12M | -6% | 54k | 228.49 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $12M | 157k | 77.53 |
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| Johnson & Johnson (JNJ) | 0.7 | $12M | -7% | 57k | 206.95 |
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| Eaton Corp SHS (ETN) | 0.7 | $12M | -3% | 36k | 318.51 |
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| Pfizer (PFE) | 0.6 | $11M | +13% | 458k | 24.90 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $11M | +58% | 19k | 579.45 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $11M | -2% | 39k | 287.25 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $10M | +25% | 85k | 120.34 |
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| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.6 | $10M | 425k | 23.80 |
|
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| Cigna Corp (CI) | 0.6 | $10M | +24% | 37k | 275.23 |
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| Hubbell (HUBB) | 0.6 | $9.9M | -2% | 22k | 444.11 |
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| Steris Shs Usd (STE) | 0.5 | $9.5M | -19% | 37k | 253.52 |
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| salesforce (CRM) | 0.5 | $9.1M | -16% | 34k | 264.91 |
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| Kenvue (KVUE) | 0.5 | $9.1M | +12% | 525k | 17.25 |
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| Omni (OMC) | 0.5 | $9.0M | +12% | 112k | 80.75 |
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| CMS Energy Corporation (CMS) | 0.5 | $9.0M | -2% | 129k | 69.93 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $8.9M | 16k | 570.88 |
|
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| Wells Fargo & Company (WFC) | 0.5 | $8.8M | +151% | 95k | 93.20 |
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| Danaher Corporation (DHR) | 0.5 | $8.7M | -2% | 38k | 228.92 |
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| Broa Comdcom Inc (AVGO) | 0.5 | $8.6M | +8% | 25k | 346.10 |
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| Cme (CME) | 0.5 | $8.4M | -3% | 31k | 273.08 |
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| Chubb (CB) | 0.5 | $8.4M | -3% | 27k | 312.12 |
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| Church & Dwight (CHD) | 0.4 | $7.9M | -2% | 94k | 83.85 |
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| Northern Trust Corporation (NTRS) | 0.4 | $7.9M | -3% | 58k | 136.59 |
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| Merck & Co (MRK) | 0.4 | $7.7M | +15% | 73k | 105.26 |
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| PG&E Corporation (PCG) | 0.4 | $7.7M | 479k | 16.07 |
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| Bristol Myers Squibb (BMY) | 0.4 | $7.4M | +113% | 138k | 53.94 |
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| Newmont Mining Corporation (NEM) | 0.4 | $7.4M | 74k | 99.85 |
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| ConocoPhillips (COP) | 0.4 | $7.1M | +4% | 76k | 93.61 |
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| Intuit (INTU) | 0.4 | $7.1M | NEW | 11k | 662.42 |
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| Willis Towers Watson SHS (WTW) | 0.4 | $6.9M | -3% | 21k | 328.60 |
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| Mettler-Toledo International (MTD) | 0.4 | $6.7M | -2% | 4.8k | 1394.19 |
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| Ishares Inc Msci Emrg Chn Etf (EMXC) | 0.4 | $6.7M | NEW | 92k | 72.68 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $6.7M | -18% | 29k | 227.51 |
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| Moody's Corporation (MCO) | 0.4 | $6.5M | -2% | 13k | 510.85 |
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| Ross Stores (ROST) | 0.4 | $6.4M | -2% | 35k | 180.14 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $6.4M | -3% | 29k | 217.06 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $6.3M | 65k | 97.22 |
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| Ishares Tr Broad Usd High (USHY) | 0.4 | $6.3M | -62% | 169k | 37.40 |
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| Analog Devices (ADI) | 0.4 | $6.3M | 23k | 271.20 |
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| Stryker Corporation (SYK) | 0.4 | $6.2M | -2% | 18k | 351.47 |
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| General Dynamics Corporation (GD) | 0.4 | $6.2M | 18k | 336.66 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $6.2M | -24% | 19k | 322.22 |
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| Masco Corporation (MAS) | 0.3 | $6.1M | -3% | 97k | 63.46 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $5.8M | 120k | 48.32 |
|
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $5.7M | 70k | 80.74 |
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| Aptiv Com Shs (APTV) | 0.3 | $5.6M | -3% | 73k | 76.09 |
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| TJX Companies (TJX) | 0.3 | $5.5M | -2% | 36k | 153.61 |
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| Goldman Sachs (GS) | 0.3 | $5.3M | -45% | 6.1k | 879.00 |
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| Icon SHS (ICLR) | 0.3 | $5.3M | -39% | 29k | 182.22 |
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| Union Pacific Corporation (UNP) | 0.3 | $5.2M | -3% | 22k | 231.32 |
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| Cisco Systems (CSCO) | 0.3 | $5.1M | +3365% | 66k | 77.03 |
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| Intel Corporation (INTC) | 0.3 | $4.8M | -3% | 131k | 36.90 |
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| Gilead Sciences (GILD) | 0.3 | $4.6M | +13% | 37k | 122.74 |
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| Walt Disney Company (DIS) | 0.3 | $4.6M | -21% | 40k | 113.77 |
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| PPG Industries (PPG) | 0.3 | $4.5M | -3% | 44k | 102.46 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $4.5M | -2% | 52k | 87.35 |
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| Sherwin-Williams Company (SHW) | 0.3 | $4.5M | -2% | 14k | 324.03 |
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| Netflix (NFLX) | 0.3 | $4.4M | +1024% | 47k | 93.76 |
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| Lear Corp Com New (LEA) | 0.3 | $4.4M | -3% | 39k | 114.60 |
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| Pepsi (PEP) | 0.2 | $4.4M | +19% | 31k | 143.52 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $4.3M | +21% | 17k | 250.31 |
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| Boeing Dep Conv Pfd A (BA.PA) | 0.2 | $4.3M | 62k | 69.06 |
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| Boston Scientific Corporation (BSX) | 0.2 | $4.1M | -2% | 43k | 95.35 |
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| Electronic Arts (EA) | 0.2 | $4.1M | -3% | 20k | 204.33 |
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| Ge Aerospace Com New (GE) | 0.2 | $4.1M | 13k | 308.03 |
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| Fidelity National Information Services (FIS) | 0.2 | $4.1M | -3% | 61k | 66.46 |
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| L3harris Technologies (LHX) | 0.2 | $4.1M | -3% | 14k | 293.57 |
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| Allstate Corporation (ALL) | 0.2 | $4.0M | +415% | 19k | 208.15 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $3.9M | 71k | 54.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.9M | 12k | 313.80 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $3.8M | -62% | 100k | 38.29 |
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| PNC Financial Services (PNC) | 0.2 | $3.8M | +42% | 18k | 208.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.6M | -88% | 30k | 123.26 |
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| Citigroup Com New (C) | 0.2 | $3.6M | 31k | 116.69 |
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| Verisk Analytics (VRSK) | 0.2 | $3.6M | NEW | 16k | 223.69 |
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| LKQ Corporation (LKQ) | 0.2 | $3.6M | -3% | 119k | 30.20 |
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| Credicorp (BAP) | 0.2 | $3.6M | -55% | 12k | 287.00 |
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| Hartford Financial Services (HIG) | 0.2 | $3.4M | +280% | 25k | 137.80 |
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| American Tower Reit (AMT) | 0.2 | $3.4M | -78% | 19k | 175.57 |
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| Truist Financial Corp equities (TFC) | 0.2 | $3.3M | 68k | 49.21 |
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| Pool Corporation (POOL) | 0.2 | $3.3M | -2% | 14k | 228.75 |
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| Synchrony Financial (SYF) | 0.2 | $3.2M | +3% | 39k | 83.43 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.2M | -57% | 27k | 119.75 |
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| Honeywell International (HON) | 0.2 | $3.2M | -3% | 16k | 195.09 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $3.2M | 50k | 63.53 |
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| Gra (GGG) | 0.2 | $3.2M | -2% | 39k | 81.97 |
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| Corning Incorporated (GLW) | 0.2 | $3.1M | -11% | 35k | 87.56 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $3.0M | 47k | 64.10 |
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| Regal-beloit Corporation (RRX) | 0.2 | $3.0M | -3% | 21k | 140.32 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.0M | -3% | 25k | 117.21 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.8M | -53% | 16k | 173.49 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.7M | -20% | 13k | 214.16 |
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| Chevron Corporation (CVX) | 0.2 | $2.7M | -59% | 18k | 152.41 |
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| Capital One Financial (COF) | 0.2 | $2.7M | 11k | 242.36 |
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| Citizens Financial (CFG) | 0.2 | $2.7M | 46k | 58.41 |
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| Monster Beverage Corp (MNST) | 0.2 | $2.7M | -16% | 35k | 76.67 |
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| Edison International (EIX) | 0.1 | $2.6M | +4% | 43k | 60.02 |
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| Regions Financial Corporation (RF) | 0.1 | $2.5M | 91k | 27.10 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 3.2k | 771.87 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $2.4M | 35k | 69.33 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $2.4M | +11% | 14k | 171.18 |
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| Booking Holdings (BKNG) | 0.1 | $2.4M | +195% | 449.00 | 5355.33 |
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| Expedia Group Com New (EXPE) | 0.1 | $2.3M | +131% | 8.1k | 283.31 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $2.2M | -72% | 30k | 73.63 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.2M | +339% | 18k | 125.88 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.2M | -40% | 43k | 50.79 |
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| Waters Corporation (WAT) | 0.1 | $2.1M | -3% | 5.6k | 379.83 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.1M | 120k | 17.35 |
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| Fiserv (FI) | 0.1 | $2.0M | -55% | 29k | 67.17 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $1.9M | 55k | 35.19 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.9M | NEW | 12k | 162.79 |
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| Axalta Coating Sys (AXTA) | 0.1 | $1.9M | -3% | 59k | 32.31 |
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| Incyte Corporation (INCY) | 0.1 | $1.9M | +9% | 19k | 98.77 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.8M | -64% | 27k | 68.11 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.8M | +11% | 60k | 30.54 |
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| Humana (HUM) | 0.1 | $1.8M | +11% | 7.1k | 256.13 |
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| Ishares Msci Chile Etf (ECH) | 0.1 | $1.8M | 45k | 40.40 |
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| Cheniere Energy Com New (LNG) | 0.1 | $1.8M | -28% | 9.2k | 194.39 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.8M | 14k | 131.03 |
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| Micron Technology (MU) | 0.1 | $1.7M | -40% | 5.9k | 285.41 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.7M | 25k | 67.13 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $1.7M | -3% | 13k | 130.66 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $1.6M | -64% | 7.2k | 223.23 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $1.6M | 50k | 31.77 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.6M | NEW | 12k | 135.72 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.6M | -2% | 19k | 84.21 |
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| Hp (HPQ) | 0.1 | $1.6M | +18% | 71k | 22.28 |
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| Oracle Corporation (ORCL) | 0.1 | $1.6M | +119% | 8.1k | 194.91 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $1.6M | 6.2k | 252.43 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $1.6M | +24% | 11k | 141.83 |
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| Marsh & McLennan Companies | 0.1 | $1.6M | -57% | 8.4k | 185.52 |
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| Smurfit Westrock SHS (SW) | 0.1 | $1.6M | NEW | 40k | 38.67 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $1.5M | +122% | 21k | 74.43 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.5M | -51% | 5.4k | 275.39 |
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| Ally Financial (ALLY) | 0.1 | $1.4M | +14% | 32k | 45.29 |
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| Meta Platforms Cl A (META) | 0.1 | $1.4M | -83% | 2.1k | 660.09 |
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| Datadog Cl A Com (DDOG) | 0.1 | $1.4M | NEW | 10k | 135.99 |
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| Boeing Company (BA) | 0.1 | $1.4M | -3% | 6.4k | 217.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.3k | 1074.68 |
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| Trane Technologies SHS (TT) | 0.1 | $1.3M | 3.3k | 389.20 |
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| General Motors Company (GM) | 0.1 | $1.3M | NEW | 16k | 81.32 |
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| Exelixis (EXEL) | 0.1 | $1.3M | +48% | 29k | 43.83 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.3M | +377% | 18k | 69.40 |
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| Comfort Systems USA (FIX) | 0.1 | $1.2M | 1.3k | 933.29 |
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| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | +5% | 21k | 59.43 |
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| Emcor (EME) | 0.1 | $1.1M | 1.9k | 611.79 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.1M | 2.0k | 561.65 |
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| Dex (DXCM) | 0.1 | $1.1M | 17k | 66.37 |
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| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.1M | +6% | 28k | 38.64 |
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| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | +49% | 2.7k | 397.65 |
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| Globus Med Cl A (GMED) | 0.1 | $1.0M | NEW | 12k | 87.31 |
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| Vistra Energy (VST) | 0.1 | $1.0M | 6.4k | 161.33 |
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| Nvent Electric SHS (NVT) | 0.1 | $1.0M | 10k | 101.97 |
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| Hldgs (UAL) | 0.1 | $1.0M | +11% | 9.1k | 111.82 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.0M | -20% | 19k | 53.36 |
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| BorgWarner (BWA) | 0.1 | $990k | 22k | 45.06 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $931k | 6.0k | 155.12 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $905k | 5.6k | 162.01 |
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| Howmet Aerospace (HWM) | 0.1 | $904k | -5% | 4.4k | 205.02 |
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| Royal Gold (RGLD) | 0.1 | $901k | -39% | 4.1k | 222.29 |
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| Halozyme Therapeutics (HALO) | 0.1 | $886k | +12% | 13k | 67.30 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $866k | +284% | 11k | 79.67 |
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| Flex Ord (FLEX) | 0.0 | $864k | 14k | 60.42 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $830k | 1.7k | 483.67 |
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| Lyft Cl A Com (LYFT) | 0.0 | $814k | +64% | 42k | 19.37 |
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| Skyworks Solutions (SWKS) | 0.0 | $808k | 13k | 63.41 |
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| Universal Hlth Svcs CL B (UHS) | 0.0 | $788k | +15% | 3.6k | 218.02 |
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| Sea Sponsord Ads (SE) | 0.0 | $773k | -58% | 6.1k | 127.57 |
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| Nrg Energy Com New (NRG) | 0.0 | $755k | 4.7k | 159.24 |
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| Phillips 66 (PSX) | 0.0 | $747k | 5.8k | 129.04 |
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| Fidelity National Financial Com Shs (FNF) | 0.0 | $736k | NEW | 14k | 54.59 |
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| Waste Connections (WCN) | 0.0 | $725k | -32% | 4.1k | 175.36 |
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| Teradyne (TER) | 0.0 | $710k | 3.7k | 193.56 |
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| HEICO Corporation (HEI) | 0.0 | $708k | -46% | 2.2k | 323.59 |
|
| Hecla Mining Company (HL) | 0.0 | $678k | 35k | 19.19 |
|
|
| Ge Vernova (GEV) | 0.0 | $678k | NEW | 1.0k | 653.57 |
|
| Rambus (RMBS) | 0.0 | $672k | 7.3k | 91.89 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $640k | 5.5k | 116.09 |
|
|
| Maplebear (CART) | 0.0 | $629k | 14k | 44.98 |
|
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $623k | 13k | 46.49 |
|
|
| Travelers Companies (TRV) | 0.0 | $612k | NEW | 2.1k | 290.06 |
|
| Strategy Cl A New (MSTR) | 0.0 | $591k | NEW | 3.9k | 151.95 |
|
| Cognex Corporation (CGNX) | 0.0 | $579k | 16k | 35.98 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $578k | 5.0k | 114.76 |
|
|
| Advanced Energy Industries (AEIS) | 0.0 | $565k | 2.7k | 209.37 |
|
|
| Cirrus Logic (CRUS) | 0.0 | $548k | 4.6k | 118.50 |
|
|
| Federal Signal Corporation (FSS) | 0.0 | $544k | 5.0k | 108.59 |
|
|
| Nextera Energy Unit 11/01/2027 (NEE.PT) | 0.0 | $541k | 11k | 48.75 |
|
|
| Insulet Corporation (PODD) | 0.0 | $491k | 1.7k | 284.24 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $466k | 14k | 33.29 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $456k | 2.0k | 233.87 |
|
|
| Nortonlifelock (GEN) | 0.0 | $456k | 17k | 27.19 |
|
|
| Moelis & Co Cl A (MC) | 0.0 | $454k | 6.6k | 68.74 |
|
|
| Generac Holdings (GNRC) | 0.0 | $452k | -41% | 3.3k | 136.37 |
|
| Globe Life (GL) | 0.0 | $450k | 3.2k | 139.86 |
|
|
| Ptc Therapeutics I (PTCT) | 0.0 | $442k | 5.8k | 75.96 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $437k | 16k | 27.98 |
|
|
| Urban Outfitters (URBN) | 0.0 | $434k | 5.8k | 75.26 |
|
|
| Indivior Ord | 0.0 | $428k | +26% | 12k | 35.88 |
|
| Flowserve Corporation (FLS) | 0.0 | $421k | 6.1k | 69.38 |
|
|
| Commscope Hldg | 0.0 | $415k | +57% | 23k | 18.13 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $406k | -34% | 1.7k | 242.91 |
|
| Autodesk (ADSK) | 0.0 | $389k | -15% | 1.3k | 296.01 |
|
| MercadoLibre (MELI) | 0.0 | $385k | 191.00 | 2014.26 |
|
|
| Bwx Technologies (BWXT) | 0.0 | $384k | -56% | 2.2k | 172.84 |
|
| Veracyte (VCYT) | 0.0 | $382k | NEW | 9.1k | 42.10 |
|
| McKesson Corporation (MCK) | 0.0 | $376k | NEW | 458.00 | 820.29 |
|
| M&T Bank Corporation (MTB) | 0.0 | $361k | 1.8k | 201.48 |
|
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $361k | NEW | 12k | 29.04 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $360k | 20k | 17.82 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $356k | -34% | 15k | 23.27 |
|
| Firstcash Holdings (FCFS) | 0.0 | $351k | 2.2k | 159.38 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $341k | 1.7k | 203.19 |
|
|
| Armstrong World Industries (AWI) | 0.0 | $340k | 1.8k | 191.10 |
|
|
| Lowe's Companies (LOW) | 0.0 | $340k | NEW | 1.4k | 241.16 |
|
| KAR Auction Services (OPLN) | 0.0 | $323k | 11k | 29.78 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $323k | -15% | 4.1k | 79.02 |
|
| Illumina (ILMN) | 0.0 | $316k | 2.4k | 131.16 |
|
|
| Sterling Construction Company (STRL) | 0.0 | $313k | 1.0k | 306.23 |
|
|
| Dorman Products (DORM) | 0.0 | $304k | 2.5k | 123.19 |
|
|
| Fabrinet SHS (FN) | 0.0 | $298k | 655.00 | 455.28 |
|
|
| Centerpoint Energy Note 4.250% 8/1 | 0.0 | $296k | 270k | 1.10 |
|
|
| Biogen Idec (BIIB) | 0.0 | $290k | 1.6k | 175.99 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $286k | NEW | 18k | 15.95 |
|
| Five Below (FIVE) | 0.0 | $285k | 1.5k | 188.36 |
|
|
| SEI Investments Company (SEIC) | 0.0 | $284k | 3.5k | 82.02 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $283k | NEW | 625.00 | 453.36 |
|
| Capri Holdings SHS (CPRI) | 0.0 | $283k | 12k | 24.40 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $281k | 3.8k | 74.03 |
|
|
| Insmed Com Par $.01 (INSM) | 0.0 | $281k | -73% | 1.6k | 174.04 |
|
| Coherent Corp (COHR) | 0.0 | $279k | -72% | 1.5k | 184.57 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $279k | +153% | 7.3k | 38.26 |
|
| Donaldson Company (DCI) | 0.0 | $277k | +30% | 3.1k | 88.66 |
|
| Garrett Motion (GTX) | 0.0 | $277k | +15% | 16k | 17.43 |
|
| Intapp (INTA) | 0.0 | $276k | +33% | 6.0k | 45.82 |
|
| Virtu Finl Cl A (VIRT) | 0.0 | $273k | 8.2k | 33.32 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $270k | 222.00 | 1215.08 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $269k | +31% | 1.8k | 153.36 |
|
| Primerica (PRI) | 0.0 | $265k | 1.0k | 258.36 |
|
|
| Grand Canyon Education (LOPE) | 0.0 | $264k | 1.6k | 166.31 |
|
|
| Huron Consulting (HURN) | 0.0 | $260k | 1.5k | 172.91 |
|
|
| Bgc Group Cl A (BGC) | 0.0 | $257k | +28% | 29k | 8.93 |
|
| UnitedHealth (UNH) | 0.0 | $246k | -15% | 745.00 | 330.11 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $244k | 360.00 | 676.53 |
|
|
| KBR (KBR) | 0.0 | $243k | +30% | 6.1k | 40.20 |
|
| Knowles (KN) | 0.0 | $242k | +30% | 11k | 21.43 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $239k | -34% | 3.6k | 67.01 |
|
| Quantum Computing (QUBT) | 0.0 | $238k | NEW | 23k | 10.26 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.0 | $237k | 3.6k | 66.69 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $235k | 4.0k | 58.35 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $228k | 1.2k | 197.15 |
|
|
| CommVault Systems (CVLT) | 0.0 | $227k | 1.8k | 125.36 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $224k | -22% | 3.2k | 69.42 |
|
| Federated Hermes CL B (FHI) | 0.0 | $224k | 4.3k | 52.07 |
|
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $222k | NEW | 5.4k | 41.25 |
|
| Southwest Gas Corporation (SWX) | 0.0 | $220k | 2.7k | 80.02 |
|
|
| American Eagle Outfitters (AEO) | 0.0 | $220k | -37% | 8.3k | 26.37 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $217k | 2.7k | 80.81 |
|
|
| Mednax (MD) | 0.0 | $215k | NEW | 10k | 21.39 |
|
| One Gas (OGS) | 0.0 | $215k | 2.8k | 77.25 |
|
|
| Badger Meter (BMI) | 0.0 | $209k | 1.2k | 174.41 |
|
|
| Txnm Energy Note 5.750% 6/0 | 0.0 | $208k | 155k | 1.34 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $206k | -72% | 1.2k | 177.75 |
|
| Itron (ITRI) | 0.0 | $201k | 2.2k | 92.86 |
|
|
| Servicenow (NOW) | 0.0 | $195k | +157% | 1.3k | 153.19 |
|
| Advance Auto Parts (AAP) | 0.0 | $194k | 4.9k | 39.30 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $184k | +36% | 4.2k | 44.28 |
|
| International Business Machines (IBM) | 0.0 | $148k | 500.00 | 296.21 |
|
|
| Microchip Technology (MCHP) | 0.0 | $140k | -92% | 2.2k | 63.72 |
|
| Hershey Company (HSY) | 0.0 | $127k | 700.00 | 181.98 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $123k | 500.00 | 246.30 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $123k | 1.0k | 122.96 |
|
|
| T. Rowe Price (TROW) | 0.0 | $123k | 1.2k | 102.38 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $121k | 1.1k | 110.27 |
|
|
| Coca-Cola Company (KO) | 0.0 | $112k | 1.6k | 69.91 |
|
|
| Best Buy (BBY) | 0.0 | $107k | 1.6k | 66.93 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $103k | 300.00 | 344.60 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $100k | 700.00 | 143.31 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $99k | 1.0k | 99.19 |
|
|
| Target Corporation (TGT) | 0.0 | $98k | -94% | 1.0k | 97.75 |
|
| Amcor Ord | 0.0 | $98k | 12k | 8.34 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $96k | 2.3k | 41.89 |
|
|
| EOG Resources (EOG) | 0.0 | $95k | 900.00 | 105.01 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $92k | 1.7k | 53.83 |
|
|
| Paychex (PAYX) | 0.0 | $90k | 800.00 | 112.18 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $89k | 3.4k | 26.06 |
|
|
| General Mills (GIS) | 0.0 | $88k | 1.9k | 46.50 |
|
|
| Eastman Chemical Company (EMN) | 0.0 | $77k | 1.2k | 63.83 |
|
|
| Lyondellbasell Industries N Cl A (LYB) | 0.0 | $69k | 1.6k | 43.30 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $49k | 100.00 | 487.86 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $13k | NEW | 404.00 | 30.85 |
|
Past Filings by Financiere des Professionnels - Fonds d'investissement
SEC 13F filings are viewable for Financiere des Professionnels - Fonds d'investissement going back to 2023
- Financiere des Professionnels - Fonds d'investissement 2025 Q4 filed Feb. 11, 2026
- Financiere des Professionnels - Fonds d'investissement 2025 Q3 filed Oct. 21, 2025
- Financiere des Professionnels - Fonds d,investissement 2025 Q2 restated filed July 11, 2025
- Financiere des Professionnels - Fonds d,investissement 2025 Q2 filed July 9, 2025
- Financiere des Professionnels - Fonds d,investissement 2025 Q1 filed April 29, 2025
- Financiere des Professionnels - Fonds d,investissement 2024 Q4 filed Jan. 31, 2025
- Financiere des Professionnels - Fonds d,investissement 2024 Q3 filed Oct. 31, 2024
- Financiere des Professionnels - Fonds d,investissement 2024 Q2 filed Aug. 9, 2024
- Financiere des Professionnels - Fonds d,investissement 2024 Q1 filed April 11, 2024
- Financiere des Professionnels - Fonds d,investissement 2023 Q4 filed Jan. 16, 2024
- Financiere des Professionnels - Fonds d,investissement 2023 Q3 filed Nov. 9, 2023