Titelia

Holdings of Fiera Capital Corp

336 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 20.1 %
  • Financials 17.7 %
  • Consumer discretionary 12.9 %
  • Health care 8.7 %
  • Communication 7.8 %
  • Industrials 7.2 %
  • 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

  • US 90.8 %
  • TW 8.0 %
  • NL 0.7 %
  • IN 0.3 %
  • KZ 0.1 %
  • MX 0.0 %
  • KY 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US32320.1B $90.84 %
2TW11.8B $7.97 %
3NL2159.8M $0.72 %
4IN171.8M $0.32 %
5KZ116.1M $0.07 %
6MX16.9M $0.03 %
7KY24.4M $0.02 %
8GB32.5M $0.01 %
9DE1759.1K $0.00 %
10JP1756.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Rubrik Inc 797,83039.1M $
102Uber Technologies Inc 530,36638.1M $
103Gitlab Inc 1,750,94437.9M $
104Terns Pharmaceuticals Inc 711,32637.5M $
105National Vision Holdings Inc 1,445,32837.4M $
106Thermo Fisher Scientific Inc 75,28637M $
107Stride Inc 418,76636.9M $
108Antero Midstream Corp 1,574,15035.9M $
109Toast Inc 1,350,34035.8M $
110Lam Research Corp 165,21135.3M $
111Bright Horizons Family Solutions Inc 424,84334.9M $
112Appfolio Inc 220,35734.8M $
113Freeport-McMoRan Inc 585,04634.4M $
114Piper Sandler Cos 446,24434.2M $
115EPAM Systems Inc 251,57134.1M $
116Intuit Inc 76,08632.9M $
117Autodesk Inc 136,78132.7M $
118Cadence Design Systems Inc 117,31732.6M $
119Immunocore Holdings PLC 1,080,09932.6M $
120Planet Fitness Inc 435,76832.4M $
121Docusign Inc 679,48732.2M $
122Boston Scientific Corp 496,42331.2M $
123McDonald's Corp. 98,00830.5M $
124Bank of New York Mellon Corp/The 256,18730.4M $
125Applied Materials Inc 88,34730.2M $
126Avient Corp 820,95429.8M $
127iShares Core S&P Mid-Cap ETF 438,57229.6M $
128Guidewire Software Inc 192,29528.8M $
129Vanguard FTSE Developed Markets ETF 448,61428.7M $
130Knight-Swift Transportation Holdings Inc 490,44228.2M $
131Ligand Pharmaceuticals Inc 135,31227M $
132Cloudflare Inc 129,77226.8M $
133Travere Therapeutics Inc 900,86826.8M $
134ServiceNow Inc 255,27926.7M $
135Parker-Hannifin Corp 29,64826.5M $
136Semtech Corp 340,53626.2M $
137Gilead Sciences Inc 187,42026.1M $
138Alnylam Pharmaceuticals Inc 78,82226.1M $
139Equitable Holdings Inc 694,01625.8M $
140Dyne Therapeutics Inc 1,380,62025M $
141Merck & Co Inc 202,61224.4M $
142PROCEPT BIOROBOTICS CORP 967,59524.2M $
143Bridgebio Pharma Inc 322,69024M $
144Snowflake Inc 157,62823.8M $
145Baldwin Insurance Group Inc/The 1,043,77222.9M $
146Agilent Technologies Inc 197,62022.5M $
147iShares Core S&P Small-Cap ETF 177,93122.1M $
148Cogent Biosciences Inc 558,25221.5M $
149Crinetics Pharmaceuticals Inc 589,65421.4M $
150Novartis AG 139,11121.2M $
151Impinj Inc 203,10520.9M $
152Verizon Communications Inc 393,97619.8M $
153Frontdoor Inc 373,39619.7M $
154CoStar Group Inc 481,71119.4M $
155General Electric Co 63,17417.9M $
156Cabot Corp 225,51917M $
157Advanced Energy Industries Inc 51,11716.5M $
158Woodward Inc 46,06416.5M $
159Stryker Corp 49,64616.3M $
160Zoetis Inc 136,52016.1M $
161Kaspi.KZ JSC 217,33916.1M $
162Cheniere Energy Inc 51,85714.7M $
163Palo Alto Networks Inc 91,59814.7M $
164iShares Core S&P 500 ETF 21,30413.9M $
165Take-Two Interactive Software Inc 68,93913.6M $
166Upwork Inc 1,232,25313.5M $
167DoorDash Inc 82,19912.3M $
168Cencora Inc 38,07012M $
169Alphabet Inc 40,62011.7M $
170EOG Resources Inc 78,06011.3M $
171Intercontinental Exchange Inc 69,46910.9M $
172Payoneer Global Inc 2,234,47710.8M $
173ITT Inc 55,62410.6M $
174BEONE MEDICINES LTD 33,78210M $
175Home Depot Inc/The 30,1209.9M $
176Grupo Financiero Galicia SA 193,9219.1M $
177Ameriprise Financial Inc 20,3409M $
178Procter & Gamble Co/The 59,5808.6M $
1793M Co 58,7168.5M $
180Materion Corp 58,6128.5M $
181Zurn Elkay Water Solutions Corp 182,5368.2M $
182Tractor Supply Co 179,1738.1M $
183Ferguson Enterprises Inc 34,2328M $
184SELECT SECTOR SPDR TRUST (THE) 58,8887.8M $
185Grupo Aeromexico SAB de CV 489,9376.9M $
186IES Holdings Inc 13,5306.4M $
187Krystal Biotech Inc 24,1466.2M $
188Balchem Corp 35,5956M $
189Antero Resources Corp 131,6855.6M $
190Berkshire Hathaway Inc 11,0955.3M $
191Boeing Co/The 24,7164.9M $
192McGrath RentCorp 40,7484.5M $
193iShares MSCI Emerging Markets ETF 76,1804.3M $
194BLACKROCK MUNIHOLDINGS FD INC 322,9913.6M $
195GDS Holdings Ltd 89,2993.6M $
196Berkshire Hathaway Inc 53.6M $
197Vanguard International Equity Index Funds 63,8603.5M $
198iShares Trust 36,5552.9M $
199BlackRock MuniYield New York Q 293,5512.8M $
200iShares Trust 7,5422.7M $