Financiere des Professionnels - Fonds d,investissement inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 211,398 | 245,268 | +33,870 | 47,879,534 | 68,500,900 | 3.94% | +20,621,366 |
| APPLE INC(AAPL) | 143,512 | 185,014 | +41,502 | 29,444,356 | 47,110,114 | 2.71% | +17,665,758 |
| ISHARES TR | 255,700 | 560,200 | +304,500 | 12,935,863 | 28,474,966 | 1.64% | +15,539,103 |
| NVIDIA CORPORATION(NVDA) | 176,046 | 218,700 | +42,654 | 27,813,507 | 40,805,046 | 2.35% | +12,991,539 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 11,883,000 | 0.68% | +11,883,000 |
| ISHARES INC | 1,650,348 | 1,650,348 | 0 | 99,070,390 | 108,790,940 | 6.26% | +9,720,550 |
| ISHARES TR | 257,100 | 453,600 | +196,500 | 9,643,821 | 17,137,008 | 0.99% | +7,493,187 |
| CHEVRON CORP NEW(CVX) | 0 | 44,785 | +44,785 | 0 | 6,954,663 | 0.40% | +6,954,663 |
| SPDR S&P 500 ETF TR(SPY) | 137,798 | 137,798 | 0 | 85,138,494 | 91,798,271 | 5.29% | +6,659,777 |
| ISHARES TR | 130,000 | 267,500 | +137,500 | 4,778,800 | 11,004,950 | 0.63% | +6,226,150 |
| AMPHENOL CORP | 94,931 | 117,115 | +22,184 | 9,374,437 | 14,492,981 | 0.83% | +5,118,544 |
| MASTERCARD INCORPORATED(MA) | 8,120 | 15,335 | +7,215 | 4,562,953 | 8,722,701 | 0.50% | +4,159,748 |
| NEWMONT CORP(NEM) | 42,009 | 74,200 | +32,191 | 2,447,444 | 6,255,802 | 0.36% | +3,808,358 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 24,780 | 39,825 | +15,045 | 6,599,905 | 10,332,198 | 0.60% | +3,732,293 |
| BECTON DICKINSON(BDX) | 101,333 | 112,760 | +11,427 | 17,454,609 | 21,105,289 | 1.22% | +3,650,680 |
| MERCK & CO INC(MRK) | 27,321 | 63,622 | +36,301 | 2,162,730 | 5,339,794 | 0.31% | +3,177,064 |
| TRUIST FINL CORP(TFC) | 0 | 67,704 | +67,704 | 0 | 3,095,427 | 0.18% | +3,095,427 |
| ISHARES TR | 43,100 | 44,400 | +1,300 | 26,760,790 | 29,716,920 | 1.71% | +2,956,130 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 64,596 | +64,596 | 0 | 2,913,280 | 0.17% | +2,913,280 |
| ISHARES INC | 0 | 46,500 | +46,500 | 0 | 2,880,210 | 0.17% | +2,880,210 |
| META PLATFORMS INC(META) | 8,915 | 12,779 | +3,864 | 6,580,072 | 9,384,642 | 0.54% | +2,804,570 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,161 | +16,161 | 0 | 2,614,688 | 0.15% | +2,614,688 |
| TE CONNECTIVITY PLC(TEL) | 32,553 | 35,901 | +3,348 | 5,490,715 | 7,881,346 | 0.45% | +2,390,631 |
| ISHARES TR | 968,053 | 951,953 | -16,100 | 80,813,064 | 83,115,017 | 4.79% | +2,301,953 |
| ABBVIE INC(ABBV) | 59,618 | 57,450 | -2,168 | 11,066,294 | 13,301,974 | 0.77% | +2,235,680 |
| REGIONS FINANCIAL CORP NEW(RF) | 7,674 | 90,894 | +83,220 | 180,492 | 2,396,875 | 0.14% | +2,216,383 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 119,621 | +119,621 | 0 | 2,065,855 | 0.12% | +2,065,855 |
| ISHARES TR | 392,000 | 392,000 | 0 | 18,910,080 | 20,932,800 | 1.21% | +2,022,720 |
| FRANKLIN TEMPLETON ETF TR | 425,000 | 425,000 | 0 | 9,224,625 | 11,054,250 | 0.64% | +1,829,625 |
| ISHARES TR | 87,700 | 102,400 | +14,700 | 9,612,797 | 11,414,528 | 0.66% | +1,801,731 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,171 | +3,171 | 0 | 1,782,958 | 0.10% | +1,782,958 |
| WATERS CORP(WAT) | 0 | 5,847 | +5,847 | 0 | 1,752,989 | 0.10% | +1,752,989 |
| ISHARES TR | 119,700 | 134,700 | +15,000 | 11,086,614 | 12,822,093 | 0.74% | +1,735,479 |
| CORNING INC(GLW) | 28,610 | 39,491 | +10,881 | 1,504,600 | 3,239,447 | 0.19% | +1,734,847 |
| HUMANA INC(HUM) | 0 | 6,426 | +6,426 | 0 | 1,671,852 | 0.10% | +1,671,852 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,929 | +9,929 | 0 | 1,661,320 | 0.10% | +1,661,320 |
| ISHARES INC | 52,900 | 70,000 | +17,100 | 3,965,913 | 5,614,700 | 0.32% | +1,648,787 |
| HP INC(HPQ) | 0 | 59,736 | +59,736 | 0 | 1,626,611 | 0.09% | +1,626,611 |
| ISHARES TR | 0 | 25,000 | +25,000 | 0 | 1,625,250 | 0.09% | +1,625,250 |
| ISHARES INC | 0 | 50,000 | +50,000 | 0 | 1,550,000 | 0.09% | +1,550,000 |
| JOHNSON & JOHNSON(JNJ) | 65,398 | 62,057 | -3,341 | 9,989,545 | 11,506,609 | 0.66% | +1,517,064 |
| INCYTE CORP(INCY) | 0 | 17,486 | +17,486 | 0 | 1,482,988 | 0.09% | +1,482,988 |
| SEA LTD(SE) | 7,616 | 14,706 | +7,090 | 1,218,103 | 2,628,403 | 0.15% | +1,410,300 |
| INTEL CORP(INTC) | 143,222 | 135,826 | -7,396 | 3,208,173 | 4,556,962 | 0.26% | +1,348,789 |
| BROA(AVGO) | 22,659 | 22,863 | +204 | 6,245,953 | 7,542,732 | 0.43% | +1,296,779 |
| ALPHABET INC(GOOG) | 51,507 | 42,618 | -8,889 | 9,077,079 | 10,360,436 | 0.60% | +1,283,357 |
| AGILENT TECHNOLOGIES INC(A) | 100,301 | 102,177 | +1,876 | 11,836,521 | 13,114,418 | 0.76% | +1,277,897 |
| INVESCO QQQ TR | 74,750 | 70,750 | -4,000 | 41,235,090 | 42,476,178 | 2.45% | +1,241,088 |
| CITIGROUP INC(C) | 22,629 | 31,186 | +8,557 | 1,926,180 | 3,165,379 | 0.18% | +1,239,199 |
| ANALOG DEVICES INC(ADI) | 19,063 | 23,433 | +4,370 | 4,537,376 | 5,757,489 | 0.33% | +1,220,113 |
| GENERAL DYNAMICS CORP(GD) | 17,939 | 18,792 | +853 | 5,232,089 | 6,408,072 | 0.37% | +1,175,983 |
| CITIZENS FINL GROUP INC(CFG) | 28,499 | 46,088 | +17,589 | 1,275,330 | 2,450,038 | 0.14% | +1,174,708 |
| ICON PLC(ICLR) | 50,212 | 48,291 | -1,921 | 7,303,335 | 8,450,925 | 0.49% | +1,147,590 |
| ALLY FINL INC(ALLY) | 0 | 27,954 | +27,954 | 0 | 1,095,797 | 0.06% | +1,095,797 |
| CREDICORP LTD(BAP) | 28,277 | 27,720 | -557 | 6,320,475 | 7,381,282 | 0.43% | +1,060,807 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 19,329 | +19,329 | 0 | 1,046,859 | 0.06% | +1,046,859 |
| SEAGATE TECHNOLOGY HLDNGS PL | 11,243 | 11,243 | 0 | 1,622,702 | 2,654,023 | 0.15% | +1,031,321 |
| ROYAL GOLD INC(RGLD) | 1,771 | 6,656 | +4,885 | 314,955 | 1,335,060 | 0.08% | +1,020,105 |
| ARISTA NETWORKS INC(ANET) | 9,576 | 13,567 | +3,991 | 979,721 | 1,976,848 | 0.11% | +997,127 |
| BORGWARNER INC | 0 | 21,976 | +21,976 | 0 | 966,065 | 0.06% | +966,065 |
| ELI LILLY & CO(LLY) | 0 | 1,258 | +1,258 | 0 | 959,854 | 0.06% | +959,854 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,628 | +5,628 | 0 | 942,127 | 0.05% | +942,127 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 26,456 | +26,456 | 0 | 933,368 | 0.05% | +933,368 |
| SELECT SECTOR SPDR TR | 0 | 6,000 | +6,000 | 0 | 925,380 | 0.05% | +925,380 |
| ISHARES TR | 11,500 | 14,200 | +2,700 | 2,763,680 | 3,641,590 | 0.21% | +877,910 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 6,468 | +6,468 | 0 | 862,767 | 0.05% | +862,767 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,522 | +8,522 | 0 | 834,900 | 0.05% | +834,900 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,804 | +1,804 | 0 | 822,624 | 0.05% | +822,624 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 152 | +152 | 0 | 820,689 | 0.05% | +820,689 |
| ALPHABET INC(GOOG) | 12,319 | 12,319 | 0 | 2,185,267 | 3,000,292 | 0.17% | +815,025 |
| MEDPACE HLDGS INC(MEDP) | 732 | 2,026 | +1,294 | 229,746 | 1,041,688 | 0.06% | +811,942 |
| ROSS STORES INC(ROST) | 37,184 | 36,451 | -733 | 4,743,935 | 5,554,768 | 0.32% | +810,833 |
| PHILLIPS 66(PSX) | 0 | 5,792 | +5,792 | 0 | 787,828 | 0.05% | +787,828 |
| BWX TECHNOLOGIES INC(BWXT) | 1,037 | 5,070 | +4,033 | 149,390 | 934,756 | 0.05% | +785,366 |
| BANK AMERICA CORP | 230,194 | 225,965 | -4,229 | 10,892,780 | 11,657,534 | 0.67% | +764,754 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,192 | +4,192 | 0 | 764,705 | 0.04% | +764,705 |
| SELECT SECTOR SPDR TR | 58,600 | 71,100 | +12,500 | 3,068,882 | 3,830,157 | 0.22% | +761,275 |
| COGNEX CORP(CGNX) | 0 | 16,082 | +16,082 | 0 | 728,515 | 0.04% | +728,515 |
| EBAY INC.(EBAY) | 0 | 7,336 | +7,336 | 0 | 667,209 | 0.04% | +667,209 |
| GENTEX CORP(GNTX) | 0 | 23,237 | +23,237 | 0 | 657,607 | 0.04% | +657,607 |
| EDISON INTL(EIX) | 31,251 | 40,892 | +9,641 | 1,612,552 | 2,260,510 | 0.13% | +647,958 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 13,407 | +13,407 | 0 | 630,531 | 0.04% | +630,531 |
| MICROSOFT CORP(MSFT) | 116,598 | 113,160 | -3,438 | 57,997,012 | 58,611,223 | 3.38% | +614,211 |
| UNITED AIRLS HLDGS INC(UAL) | 2,194 | 8,139 | +5,945 | 174,708 | 785,414 | 0.05% | +610,706 |
| ORACLE CORP(ORCL) | 1,995 | 3,689 | +1,694 | 436,167 | 1,037,494 | 0.06% | +601,327 |
| BANK NEW YORK MELLON CORP | 0 | 5,509 | +5,509 | 0 | 600,261 | 0.03% | +600,261 |
| L3HARRIS TECHNOLOGIES(LHX) | 15,138 | 14,357 | -781 | 3,797,216 | 4,384,771 | 0.25% | +587,555 |
| COHERENT CORP(COHR) | 0 | 5,448 | +5,448 | 0 | 586,859 | 0.03% | +586,859 |
| CIRRUS LOGIC INC(CRUS) | 0 | 4,622 | +4,622 | 0 | 579,090 | 0.03% | +579,090 |
| GE AEROSPACE(GE) | 13,279 | 13,279 | 0 | 3,417,882 | 3,994,589 | 0.23% | +576,707 |
| BLACKSTONE INC(BX) | 1,058 | 4,282 | +3,224 | 158,256 | 731,579 | 0.04% | +573,323 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,991 | +3,991 | 0 | 565,804 | 0.03% | +565,804 |
| OMNICOM GROUP INC(OMC) | 104,466 | 99,071 | -5,395 | 7,515,284 | 8,077,259 | 0.47% | +561,975 |
| QORVO INC(QRVO) | 3,480 | 9,375 | +5,895 | 295,487 | 853,875 | 0.05% | +558,388 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,541 | 8,865 | +3,324 | 696,448 | 1,244,469 | 0.07% | +548,021 |
| INVESCO EXCHANGE TRADED FD T | 68,500 | 68,500 | 0 | 12,449,190 | 12,994,450 | 0.75% | +545,260 |
| SYNCHRONY FINANCIAL(SYF) | 31,878 | 37,605 | +5,727 | 2,127,538 | 2,671,835 | 0.15% | +544,297 |
| BAIDU INC | 13,856 | 13,140 | -716 | 1,188,291 | 1,731,458 | 0.10% | +543,167 |
| ISHARES INC | 65,000 | 65,000 | 0 | 4,665,700 | 5,206,500 | 0.30% | +540,800 |
| SNOWFLAKE INC(SNOW) | 2,849 | 5,108 | +2,259 | 637,521 | 1,152,109 | 0.07% | +514,588 |