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.

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

Positions

CompanySharesValueWeight
Rubrik Inc 797,83039.1M $
Uber Technologies Inc 530,36638.1M $
Gitlab Inc 1,750,94437.9M $
Terns Pharmaceuticals Inc 711,32637.5M $
National Vision Holdings Inc 1,445,32837.4M $
Thermo Fisher Scientific Inc 75,28637M $
Stride Inc 418,76636.9M $
Antero Midstream Corp 1,574,15035.9M $
Toast Inc 1,350,34035.8M $
Lam Research Corp 165,21135.3M $
Bright Horizons Family Solutions Inc 424,84334.9M $
Appfolio Inc 220,35734.8M $
Freeport-McMoRan Inc 585,04634.4M $
Piper Sandler Cos 446,24434.2M $
EPAM Systems Inc 251,57134.1M $
Intuit Inc 76,08632.9M $
Autodesk Inc 136,78132.7M $
Cadence Design Systems Inc 117,31732.6M $
Immunocore Holdings PLC 1,080,09932.6M $
Planet Fitness Inc 435,76832.4M $
Docusign Inc 679,48732.2M $
Boston Scientific Corp 496,42331.2M $
McDonald's Corp. 98,00830.5M $
Bank of New York Mellon Corp/The 256,18730.4M $
Applied Materials Inc 88,34730.2M $
Avient Corp 820,95429.8M $
iShares Core S&P Mid-Cap ETF 438,57229.6M $
Guidewire Software Inc 192,29528.8M $
Vanguard FTSE Developed Markets ETF 448,61428.7M $
Knight-Swift Transportation Holdings Inc 490,44228.2M $
Ligand Pharmaceuticals Inc 135,31227M $
Cloudflare Inc 129,77226.8M $
Travere Therapeutics Inc 900,86826.8M $
ServiceNow Inc 255,27926.7M $
Parker-Hannifin Corp 29,64826.5M $
Semtech Corp 340,53626.2M $
Gilead Sciences Inc 187,42026.1M $
Alnylam Pharmaceuticals Inc 78,82226.1M $
Equitable Holdings Inc 694,01625.8M $
Dyne Therapeutics Inc 1,380,62025M $
Merck & Co Inc 202,61224.4M $
PROCEPT BIOROBOTICS CORP 967,59524.2M $
Bridgebio Pharma Inc 322,69024M $
Snowflake Inc 157,62823.8M $
Baldwin Insurance Group Inc/The 1,043,77222.9M $
Agilent Technologies Inc 197,62022.5M $
iShares Core S&P Small-Cap ETF 177,93122.1M $
Cogent Biosciences Inc 558,25221.5M $
Crinetics Pharmaceuticals Inc 589,65421.4M $
Novartis AG 139,11121.2M $
Impinj Inc 203,10520.9M $
Verizon Communications Inc 393,97619.8M $
Frontdoor Inc 373,39619.7M $
CoStar Group Inc 481,71119.4M $
General Electric Co 63,17417.9M $
Cabot Corp 225,51917M $
Advanced Energy Industries Inc 51,11716.5M $
Woodward Inc 46,06416.5M $
Stryker Corp 49,64616.3M $
Zoetis Inc 136,52016.1M $
Kaspi.KZ JSC 217,33916.1M $
Cheniere Energy Inc 51,85714.7M $
Palo Alto Networks Inc 91,59814.7M $
iShares Core S&P 500 ETF 21,30413.9M $
Take-Two Interactive Software Inc 68,93913.6M $
Upwork Inc 1,232,25313.5M $
DoorDash Inc 82,19912.3M $
Cencora Inc 38,07012M $
Alphabet Inc 40,62011.7M $
EOG Resources Inc 78,06011.3M $
Intercontinental Exchange Inc 69,46910.9M $
Payoneer Global Inc 2,234,47710.8M $
ITT Inc 55,62410.6M $
BEONE MEDICINES LTD 33,78210M $
Home Depot Inc/The 30,1209.9M $
Grupo Financiero Galicia SA 193,9219.1M $
Ameriprise Financial Inc 20,3409M $
Procter & Gamble Co/The 59,5808.6M $
3M Co 58,7168.5M $
Materion Corp 58,6128.5M $
Zurn Elkay Water Solutions Corp 182,5368.2M $
Tractor Supply Co 179,1738.1M $
Ferguson Enterprises Inc 34,2328M $
SELECT SECTOR SPDR TRUST (THE) 58,8887.8M $
Grupo Aeromexico SAB de CV 489,9376.9M $
IES Holdings Inc 13,5306.4M $
Krystal Biotech Inc 24,1466.2M $
Balchem Corp 35,5956M $
Antero Resources Corp 131,6855.6M $
Berkshire Hathaway Inc 11,0955.3M $
Boeing Co/The 24,7164.9M $
McGrath RentCorp 40,7484.5M $
iShares MSCI Emerging Markets ETF 76,1804.3M $
BLACKROCK MUNIHOLDINGS FD INC 322,9913.6M $
GDS Holdings Ltd 89,2993.6M $
Berkshire Hathaway Inc 53.6M $
Vanguard International Equity Index Funds 63,8603.5M $
iShares Trust 36,5552.9M $
BlackRock MuniYield New York Q 293,5512.8M $
iShares Trust 7,5422.7M $