Titelia

Holdings of Fiera Capital Corp

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

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 TAX-MANAGED FUNDS 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 INC 76,1804.3M $
194BLACKROCK MUNIHOLDINGS FUND 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 QUALITY FUND INC 293,5512.8M $
200ISHARES TRUST 7,5422.7M $

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Sector breakdown

  • Technology 19.9 %
  • Financials 17.7 %
  • Consumer discretionary 12.6 %
  • Health care 8.7 %
  • Communication 7.8 %
  • Industrials 7.4 %
  • Materials 2.7 %
  • Consumer staples 2.7 %
  • Funds 1.3 %
  • Energy 0.5 %
  • Unattributed 18.5 %

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 90.9 %
  • Taiwan 8.0 %
  • Netherlands 0.7 %
  • India 0.3 %
  • Kazakhstan 0.1 %
  • Mexico 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States32420.1B $90.85 %
2Taiwan11.8B $7.97 %
3Netherlands2159.8M $0.72 %
4India171.8M $0.32 %
5Kazakhstan116.1M $0.07 %
6Mexico16.9M $0.03 %
7United Kingdom32.5M $0.01 %
8Cayman Islands1776.6K $0.00 %
9Germany1759.1K $0.00 %
10Japan1756.8K $0.00 %
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Titelia. "Holdings of Fiera Capital Corp". https://titelia.com/en/funds/US13F1505817