Titelia

Holdings of Fiera Capital Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
336 in 10 countries
Top ten
45.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 5,210,0341.8B $
2Alphabet Inc 5,632,2411.6B $
3Microsoft Corp 3,289,8711.2B $
4Moody's Corp 2,356,4541B $
5Mastercard Inc 1,869,288934M $
6AutoZone Inc 261,043881.7M $
7CME Group Inc 2,687,105793.6M $
8TJX Cos Inc/The 4,716,647753.2M $
9Sherwin-Williams Co/The 1,775,226569M $
10Johnson & Johnson 2,240,155547.6M $
11MSCI Inc 981,698529.1M $
12Invesco QQQ Trust Series 1 761,153439.3M $
13PepsiCo Inc 2,715,499421.7M $
14Mettler-Toledo International Inc 314,354396.5M $
15Carrier Global Corp 6,666,102375.4M $
16Otis Worldwide Corp 4,866,896375.1M $
17Graco Inc 3,938,901333.4M $
18Copart Inc 9,012,247299.2M $
19Amazon.com Inc 1,287,850268.2M $
20UnitedHealth Group Inc 898,935243.2M $
21Vanguard S&P 500 ETF 368,608220.3M $
22S&P Global Inc 476,622202.7M $
23Analog Devices Inc 568,658180.9M $
24Insmed Inc 1,021,970167.1M $
25Argenx SE 217,198158.6M $
26Hilton Worldwide Holdings Inc 516,571157.1M $
27BWX Technologies Inc 729,269149.1M $
28Lowe's Cos Inc 594,741140.5M $
29Apple Inc 549,008139.3M $
30Curtiss-Wright Corp 204,498139.3M $
31Visa Inc 412,263124.6M $
32Comfort Systems USA Inc 76,892106M $
33Entegris Inc 888,194104.1M $
34Lattice Semiconductor Corp 1,071,82899.4M $
35Arista Networks Inc 808,95199.3M $
36Motorola Solutions Inc 227,75498.8M $
37EMCOR Group Inc 129,48095.6M $
38Madrigal Pharmaceuticals Inc 174,01191.1M $
39State Street SPDR S&P 500 ETF Trust 139,75990.9M $
40Stifel Financial Corp 1,225,14590.6M $
41Colgate-Palmolive Co 1,033,73988.1M $
42KLA Corp 58,40786M $
43Neurocrine Biosciences Inc 651,25585.8M $
44EQT Corp 1,345,16785.6M $
45Ideaya Biosciences Inc 2,527,07684.2M $
46Sunbelt Rentals Holdings Inc 1,249,41081.3M $
47Hubbell Inc 159,85678.4M $
48Lincoln Electric Holdings Inc 310,28377.3M $
49Wintrust Financial Corp 548,11276.2M $
50Costco Wholesale Corp 75,75275.5M $
51Amphenol Corp 592,24574.8M $
52HDFC Bank Ltd 2,884,13671.8M $
53Modine Manufacturing Co 327,17870.9M $
54Chewy Inc 2,593,76370M $
55Dollar General Corp 586,07069.6M $
56Murphy USA Inc 139,50268.9M $
57Expedia Group Inc 296,91368.6M $
58Mueller Industries Inc 609,10467.5M $
59Nordson Corp 247,82965.9M $
60Applied Industrial Technologies Inc 247,60665.7M $
61Meta Platforms Inc 110,34563.1M $
62NIKE Inc 1,189,19562.8M $
63Synopsys Inc 150,58759.7M $
64FactSet Research Systems Inc 266,52157.8M $
65Builders FirstSource Inc 686,88956.6M $
66East West Bancorp Inc 528,32756.4M $
67Texas Instruments Inc 288,77756.1M $
68HEICO Corp 263,01155.5M $
69AbbVie Inc 246,06253.5M $
70American Express Co 175,97453.2M $
71Houlihan Lokey Inc 361,60951.9M $
72TopBuild Corp 147,36651.8M $
73Procore Technologies Inc 900,89051.4M $
74Broadcom Inc 164,26750.8M $
75Citigroup Inc 447,55450.8M $
76HubSpot Inc 207,29950.6M $
77Dolby Laboratories Inc 834,18850.1M $
78MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 224,74049.9M $
79Tyler Technologies Inc 143,31849.1M $
80iShares MSCI EAFE ETF 505,13949.1M $
81Pegasystems Inc 1,146,65348.8M $
82Lennox International Inc 104,46748.5M $
83Tradeweb Markets Inc 407,65948M $
84O'Reilly Automotive Inc 512,18747.3M $
85Klaviyo Inc 2,399,26046.7M $
86Hyatt Hotels Corp 324,46146.7M $
87Rollins Inc 868,38046.4M $
88Booking Holdings Inc 274,77546.3M $
89Dorman Products Inc 442,89746.2M $
90MongoDB Inc 183,09144.8M $
91Cullen/Frost Bankers Inc 320,71244M $
92Molina Healthcare Inc 329,79944M $
93Boot Barn Holdings Inc 294,87443.2M $
94Etsy Inc 862,21143.1M $
95Intuitive Surgical Inc 92,81242.8M $
96Patrick Industries Inc 376,63141.8M $
97Eli Lilly & Co 45,41841.8M $
98Datadog Inc 351,71441.5M $
99IDEXX Laboratories Inc 71,20740M $
100Cintas Corp 232,75939.4M $

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Sector breakdown

  • Technology 19.9 %
  • Financials 17.7 %
  • Consumer discretionary 12.9 %
  • Health care 8.7 %
  • Communication 7.8 %
  • Industrials 7.4 %
  • Materials 2.7 %
  • Consumer staples 2.7 %
  • Funds 1.3 %
  • Energy 0.5 %
  • Unattributed 18.2 %

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

  • United States 90.8 %
  • Taiwan 8.0 %
  • Netherlands 0.7 %
  • India 0.3 %
  • Kazakhstan 0.1 %
  • Mexico 0.0 %
  • Cayman Islands 0.0 %
  • United Kingdom 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States32320.1B $90.84 %
2Taiwan11.8B $7.97 %
3Netherlands2159.8M $0.72 %
4India171.8M $0.32 %
5Kazakhstan116.1M $0.07 %
6Mexico16.9M $0.03 %
7Cayman Islands24.4M $0.02 %
8United Kingdom32.5M $0.01 %
9Germany1759.1K $0.00 %
10Japan1756.8K $0.00 %
Cite this page

Titelia. "Holdings of Fiera Capital Corp". https://titelia.com/en/funds/US13F1505817