Holdings of Financiere des Professionnels - Fonds d'investissement inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 310 in 6 countries
- Top ten
- 39.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Mondelez International Inc | 2,900 | 167.2K $ | |
| 302 | Automatic Data Processing Inc | 800 | 162.5K $ | |
| 303 | Pool Corp | 800 | 161.9K $ | |
| 304 | Quantum Computing Inc | 23,239 | 159.2K $ | |
| 305 | Lamb Weston Holdings Inc | 3,700 | 156.4K $ | |
| 306 | Illinois Tool Works Inc | 600 | 156.2K $ | |
| 307 | General Mills Inc | 3,900 | 145.2K $ | |
| 308 | American Eagle Outfitters Inc | 8,337 | 139.2K $ | |
| 309 | Flywire Corp | 7,885 | 91.8K $ | |
| 310 | Vanguard Growth ETF | 100 | 43.7K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 305 | 1.6B $ | 97.27 % |
| 2 | Taiwan | 1 | 38.9M $ | 2.35 % |
| 3 | Uruguay | 1 | 2.8M $ | 0.17 % |
| 4 | Netherlands | 1 | 2.4M $ | 0.15 % |
| 5 | Denmark | 1 | 978K $ | 0.06 % |
| 6 | Germany | 1 | 220.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Financiere des Professionnels - Fonds d'investissement inc.". https://titelia.com/en/funds/US13F1996846