Titelia

Holdings of Financiere des Professionnels - Fonds d'investissement inc.

310 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.2 % of the equity sleeve

Sector breakdown

  • Technology 22.3 %
  • Financials 9.1 %
  • Health care 6.2 %
  • Communication 6.0 %
  • Industrials 4.7 %
  • Consumer discretionary 4.4 %
  • Funds 3.5 %
  • Energy 2.9 %
  • Consumer staples 2.0 %
  • Materials 1.4 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Unattributed 36.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.4 %
  • TW 2.3 %
  • NL 0.1 %
  • DK 0.1 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3061.6B $97.43 %
2TW138.9M $2.35 %
3NL12.4M $0.15 %
4DK1978K $0.06 %
5DE1220.3K $0.01 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Emerging Markets ETF 1,801,448125.7M $
2Apple Inc 415,028105.3M $
3iShares Core MSCI EAFE ETF 948,85385.9M $
4NVIDIA Corp 453,36479.1M $
5State Street SPDR S&P 500 ETF Trust 117,69876.5M $
6Microsoft Corp 121,19644.9M $
7Taiwan Semiconductor Manufacturing Co Ltd 115,19238.9M $
8iShares iBoxx USD Investment Grade Corporate Bond ETF 297,30032.4M $
9Invesco QQQ Trust Series 1 53,25030.7M $
10Amazon.com Inc 142,47829.7M $
11Alphabet Inc 100,15128.7M $
12Vanguard Total Bond Market ETF 380,70028M $
13Exxon Mobil Corp 147,05824.9M $
14Alphabet Inc 85,90924.7M $
15Broadcom Inc 76,31023.6M $
16iShares Core S&P 500 ETF 34,30022.4M $
17iShares MSCI Emerging Markets ETF 392,00022.3M $
18AbbVie Inc 97,71621.3M $
19iShares Core Dividend Growth ETF 285,00020M $
20JPMorgan Chase & Co 66,85319.7M $
21Meta Platforms Inc 30,71517.6M $
22iShares Core S&P Small-Cap ETF 122,30015.2M $
23Chevron Corp 71,22614.7M $
24Invesco S&P 500 Equal Weight ETF 68,50013.1M $
25Citigroup Inc 111,90512.7M $
26iShares J.P. Morgan USD Emerging Markets Bond ETF 128,00012M $
27Ishares Inc 147,00011.6M $
28Merck & Co Inc 95,01611.4M $
29Johnson & Johnson 46,18011.3M $
30Mastercard Inc 22,43211.2M $
31Visa Inc 36,93211.2M $
32iShares 0-5 Year Investment Gr 217,30011M $
33RTX Corp 56,32810.9M $
34Deere & Co 19,10710.8M $
35Netflix Inc 107,81810.4M $
36SPDR Series Trust 109,20010M $
37Lam Research Corp 46,3499.9M $
38Freeport-McMoRan Inc 166,2339.8M $
39Franklin Templeton ETF Trust 425,0009.5M $
40Morgan Stanley 53,7998.9M $
41Goldman Sachs Group Inc/The 10,1208.6M $
42Applied Materials Inc 23,9448.2M $
43AT&T Inc 278,2098.1M $
44Bristol-Myers Squibb Co 132,8128.1M $
45Walmart Inc 64,5008M $
46PepsiCo Inc 47,8007.4M $
47Eli Lilly & Co 7,8307.2M $
48Boeing Co/The 35,9687.2M $
49GE Vernova Inc 8,1797.1M $
50Bank of America Corp 145,5027.1M $
51Capital One Financial Corp 38,7407.1M $
52Newmont Corp 62,7496.8M $
53Vistra Corp 44,3256.7M $
54Cummins Inc 12,2406.6M $
55iShares MSCI South Korea ETF 52,5006.5M $
56Home Depot Inc/The 19,5006.4M $
57Allstate Corp/The 30,7926.4M $
58ConocoPhillips 46,1006.1M $
59Monster Beverage Corp 81,9175.9M $
60Booking Holdings Inc 1,4045.9M $
61TJX Cos Inc/The 36,3315.8M $
62Vanguard Charlotte Funds 120,0005.8M $
63Pfizer Inc 201,1005.6M $
64McDonald's Corp. 18,1195.6M $
65Micron Technology Inc 16,6155.6M $
66Cisco Systems, Inc. 72,0445.6M $
67Oracle Corp 37,7685.6M $
68Howmet Aerospace Inc 23,9865.5M $
69Cheniere Energy Inc 19,4015.5M $
70Costco Wholesale Corp 5,5205.5M $
71EOG Resources Inc 36,7005.3M $
72American Express Co 17,5005.3M $
733M Co 35,7205.2M $
74Intuitive Surgical Inc 11,1095.1M $
75General Electric Co 17,8185.1M $
76Danaher Corp 26,2855M $
77Progressive Corp/The 24,3874.8M $
78iShares MSCI EAFE Small-Cap ETF 61,5004.8M $
79Amphenol Corp 37,9064.8M $
80iShares Broad USD High Yield Corporate Bond ETF 123,5004.5M $
81Thermo Fisher Scientific Inc 9,2004.5M $
82Lennox International Inc 9,4004.4M $
83Arthur J Gallagher & Co 19,3924.2M $
84Arista Networks Inc 34,0714.2M $
85iShares MSCI USA Momentum Factor ETF 17,2004.1M $
86Walt Disney Co/The 42,1664.1M $
87Bank of New York Mellon Corp/The 32,8693.9M $
88Ares Management Corp 35,7003.9M $
89Rockwell Automation Inc 10,6003.8M $
90Ecolab Inc 14,2803.8M $
91LPL Financial Holdings Inc 12,4493.7M $
92iShares MSCI Brazil ETF 95,0003.6M $
93General Dynamics Corp 10,4923.6M $
94iShares MSCI Taiwan ETF 50,0003.5M $
95Xcel Energy Inc 44,2003.5M $
96Blackrock Inc 3,6113.5M $
97Intuit Inc 7,9323.4M $
98Hartford Insurance Group Inc/The 24,6393.3M $
99Liberty Media Corp-Liberty Formula One 38,7693.3M $
100Edison International 45,0173.3M $