Titelia

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

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Net assets
-
Positions
310 in 6 countries
Top ten
39.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Valero Energy Corp 12,9213.2M $
102Charles Schwab Corp/The 33,7153.2M $
103O'Reilly Automotive Inc 34,1403.2M $
104Truist Financial Corp 67,7043.1M $
105Dell Technologies Inc 18,4603M $
106Verizon Communications Inc 59,0693M $
107T-Mobile US Inc 13,9272.9M $
108Procter & Gamble Co/The 20,2002.9M $
109ISHARES INC 46,5002.9M $
110Blackstone Inc 25,2442.9M $
111Wells Fargo & Co 36,2902.9M $
112UnitedHealth Group Inc 10,5002.8M $
113VICI Properties Inc 103,4792.8M $
114Banc of California Inc 159,4092.8M $
115SELECT SECTOR SPDR TRUST (THE) 56,1002.8M $
116MERCADOLIBRE INC 1,6012.8M $
117Citizens Financial Group Inc 46,0452.8M $
118Synchrony Financial 38,8312.6M $
119ISHARES INC 35,0002.6M $
120Hilton Worldwide Holdings Inc 8,4332.6M $
121Expedia Group Inc 10,9902.5M $
122Avnet Inc 41,0032.5M $
123Marvell Technology Inc 25,4132.5M $
124PG&E Corp 142,5892.5M $
125Datadog Inc 20,8962.5M $
126Regeneron Pharmaceuticals Inc 3,1712.5M $
127Analog Devices Inc 7,6932.4M $
128Boston Scientific Corp 38,7452.4M $
129Argenx SE 3,3272.4M $
130Salesforce Inc 13,0002.4M $
131McKesson Corp 2,7892.4M $
132ServiceNow Inc 22,9502.4M $
133Regions Financial Corp 90,8942.4M $
134STARBUCKS CORP 25,7002.3M $
135Apollo Global Management Inc 20,1072.2M $
136Cadence Design Systems Inc 7,9942.2M $
137Abbott Laboratories 21,2822.2M $
138IDEX Corp 11,1002.1M $
139Vertex Pharmaceuticals Inc 4,6852.1M $
140LUMENTUM HOLDINGS INC 2,9122M $
141Lululemon Athletica Inc 13,3352M $
142Palantir Technologies Inc 13,8342M $
143Snowflake Inc 13,1192M $
144American International Group Inc 26,2342M $
145Dexcom Inc 30,4921.9M $
146Incyte Corp 20,2761.9M $
147General Motors Co 24,3861.8M $
148COMFORT SYSTEMS USA INC 1,3061.8M $
149ISHARES INC 45,0001.8M $
150CH Robinson Worldwide Inc 10,7051.8M $
151CNX Resources Corp 46,0641.8M $
152Lennar Corp 19,7001.7M $
153Best Buy Co Inc 26,0241.7M $
154OneMain Holdings Inc 30,6141.6M $
155Paramount Skydance Corp 179,8881.6M $
156DoorDash Inc 10,7001.6M $
157Exelixis Inc 37,0081.6M $
158United Airlines Holdings Inc 16,9481.6M $
159Crown Castle Inc 18,4001.5M $
160Cognex Corp 29,3891.4M $
161Fidelity National Financial Inc 30,0311.4M $
162Associated Banc-Corp 53,8331.4M $
163EMCOR Group Inc 1,8731.4M $
164NIKE Inc 25,9001.4M $
165Constellation Brands Inc 9,1201.4M $
166Neurocrine Biosciences Inc 10,3021.4M $
167HEICO Corp 6,1931.3M $
168Kulicke & Soffa Industries Inc 19,1311.3M $
169Universal Health Services Inc 6,5891.2M $
170Ally Financial Inc 29,5601.2M $
171BioMarin Pharmaceutical Inc 20,4671.2M $
172United Therapeutics Corp 1,8491.1M $
173Teradyne Inc 3,6681.1M $
174Lyft Inc 81,4331.1M $
175VAXCYTE INC 18,6001.1M $
176Lockheed Martin Corp 1,7161M $
177Affirm Holdings Inc 22,3931M $
178Globus Medical Inc 11,9061M $
179REVOLUTION MEDICINES INC 10,5061M $
180US Bancorp 18,900983K $
181ASCENDIS PHARMA A/S 4,276978K $
182Medpace Holdings Inc 2,026972.9K $
183SELECT SECTOR SPDR TRUST (THE) 6,000970.4K $
184BorgWarner Inc 17,654957.9K $
185Halozyme Therapeutics Inc 14,374929K $
186Skyworks Solutions Inc 17,345928.8K $
187Deckers Outdoor Corp 9,060906.8K $
188ALNYLAM PHARMACEUTICALS INC 2,689889.7K $
189Figs Inc 59,468878.3K $
190EXPAND ENERGY CORP 7,967874.6K $
191Advanced Energy Industries Inc 2,696870K $
192Roku Inc 8,818834.4K $
193Symbotic Inc 14,809787.8K $
194Gen Digital Inc 41,082773.6K $
195Ciena Corp 1,951757.4K $
196Veeva Systems Inc 4,275750.9K $
197ATI INC 5,036732.5K $
198Phillips 66 3,913712.9K $
199Maplebear Inc 18,910708.4K $
200Home BancShares Inc/AR 26,301708.3K $

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Sector breakdown

  • Technology 22.3 %
  • Financials 9.1 %
  • Health care 6.3 %
  • Communication 6.0 %
  • Industrials 4.6 %
  • Consumer discretionary 4.3 %
  • Funds 3.5 %
  • Energy 2.9 %
  • Consumer staples 2.0 %
  • Materials 1.3 %
  • Utilities 1.0 %
  • Real estate 0.3 %
  • Unattributed 36.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.3 %
  • Taiwan 2.3 %
  • Uruguay 0.2 %
  • Netherlands 0.1 %
  • Denmark 0.1 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3051.6B $97.27 %
2Taiwan138.9M $2.35 %
3Uruguay12.8M $0.17 %
4Netherlands12.4M $0.15 %
5Denmark1978K $0.06 %
6Germany1220.3K $0.01 %
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Titelia. "Holdings of Financiere des Professionnels - Fonds d'investissement inc.". https://titelia.com/en/funds/US13F1996846