Latest FIERA CAPITAL CORP Stock Portfolio

FIERA CAPITAL CORP Performance:

2025 Q3: 4.11%YTD: 7.4%2024: 8.07%

Performance for 2025 Q3 is 4.11%, and YTD is 7.4%, and 2024 is 8.07%.

About FIERA CAPITAL CORP and 13F Hedge Fund Stock Holdings

Fiera Capital Corp is a hedge fund based in LOS ANGELES, CA. On 20-Oct-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $9.1 Billions. In it's latest 13F Holdings report, Fiera Capital Corp reported an equity portfolio of $30.9 Billions as of 30 Sep, 2025.

The top stock holdings of Fiera Capital Corp are TSM, MSFT, GOOG. The fund has invested 6.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CYBERARK SOFTWARE LTD, VALVOLINE INC (VVV) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), UNILEVER PLC and FORTINET INC (FTNT). Fiera Capital Corp opened new stock positions in GALLAGHER ARTHUR J & CO (AJG), INTUITIVE SURGICAL INC (ISRG) and EAST WEST BANCORP INC (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), WISDOMTREE TR (DWMF) and COMFORT SYS USA INC (FIX).

FIERA CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Fiera Capital Corp made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.

New Buys

Ticker	$ Bought
gallagher arthur j & co	54,497,200
intuitive surgical inc	41,653,700
east west bancorp inc	41,242,800
cullen frost bankers inc	29,768,600
piper sandler companies	28,337,600
boston scientific corp	21,409,300
phillips 66	5,665,370
conocophillips	2,623,170

New stocks bought by FIERA CAPITAL CORP

Additions

Ticker	% Inc.
apple inc	1,057
wisdomtree tr	1,004
comfort sys usa inc	925
servicenow inc	837
cisco sys inc	174
ishares tr	146
ecolab inc	127
brookfield renewable partner	124

Additions to existing portfolio by FIERA CAPITAL CORP

Reductions

Ticker	% Reduced
eli lilly & co	-97.82
unilever plc	-95.00
fortinet inc	-86.81
danaher corporation	-83.07
tc energy corp	-77.48
digi intl inc	-68.89
accenture plc ireland	-62.77
mongodb inc	-56.28

FIERA CAPITAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
valvoline inc	-34,821,300
option care health inc	-20,864,200
intel corp	-9,711,120
pimco mun income fd iii	-2,791,550
super group sghc limited	-3,912,040
sarepta therapeutics inc	-5,883,720
pimco calif mun income fd ii	-1,701,940
globus med inc	-16,098,800

FIERA CAPITAL CORP got rid off the above stocks

Sector Distribution

Fiera Capital Corp has about 26.2% of it's holdings in Others sector.

Sector	%
Others	26.2
Financial Services	15.9
Technology	15.3
Industrials	12.7
Consumer Cyclical	11.7
Healthcare	6.9
Communication Services	5.9
Basic Materials	2.7
Consumer Defensive	2.1

Market Cap. Distribution

Fiera Capital Corp has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
UNALLOCATED	26.3
MEGA-CAP	25
MID-CAP	5.3

Stocks belong to which Index?

About 59.7% of the stocks held by Fiera Capital Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.4
Others	40.3
RUSSELL 2000	3.3

Top 5 Winners (%)		%
MTRN	materion corp	52.2 %
MDGL	madrigal pharmaceuticals inc	51.5 %
LSCC	lattice semiconductor corp	49.7 %
MDB	mongodb inc	47.8 %
CRNX	crinetics pharmaceuticals in	44.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	499.2 M
ORCL	oracle corp	254.8 M
AZO	autozone inc	176.9 M
TJX	tjx cos inc new	118.6 M
JNJ	johnson & johnson	90.1 M

Top 5 Losers (%)		%
PRCT	procept biorobotics corp	-38.0 %
FDS	factset resh sys inc	-34.8 %
BRP	the baldwin insurance grp in	-34.1 %
SFM	sprouts fmrs mkt inc	-33.9 %
POWI	power integrations inc	-28.1 %

Top 5 Losers ($)		$
CARR	carrier global corporation	-91.7 M
MCO	moodys corp	-64.7 M
FDS	factset resh sys inc	-42.8 M
OTIS	otis worldwide corp	-40.5 M
TW	tradeweb mkts inc	-35.0 M

FIERA CAPITAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIERA CAPITAL CORP

Fiera Capital Corp has 434 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Fiera Capital Corp last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.31	375,635	95,647,900	added	1,057

AAXJ	ishares tr	0.01	102,115	3,228,880	reduced	-0.38

AAXJ	ishares tr	0.01	38,156	3,097,890	reduced	-5.43

ABBV	abbvie inc	0.12	164,617	38,115,400	added	51.29

ABC	cencora inc	0.04	35,065	10,958,900	added	2.75

ABT	abbott labs	0.00	4,086	547,279	reduced	-5.87

ACN	accenture plc ireland	0.02	22,978	5,666,380	reduced	-62.77

ACWV	ishares inc	0.03	67,230	8,062,220	unchanged	0.00

ACWV	ishares inc	0.00	4,897	247,543	unchanged	0.00

ADBE	adobe inc	0.19	169,025	59,623,600	reduced	-25.71

ADI	analog devices inc	0.50	631,204	155,087,000	reduced	-0.22

ADSK	autodesk inc	0.05	46,450	14,755,800	added	109

AEIS	advanced energy inds	0.02	43,334	7,372,850	reduced	-2.85

AGZD	wisdomtree tr	0.00	2,493	216,966	unchanged	0.00

AIT	applied indl technologies in	0.15	180,685	47,167,800	reduced	-2.16

AJG	gallagher arthur j & co	0.18	175,945	54,497,200	new

ALL	allstate corp	0.00	2,150	461,498	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.08	53,804	24,534,600	added	93.94

AMAT	applied matls inc	0.04	62,908	12,879,800	added	27.01

AMP	ameriprise finl inc	0.01	5,548	2,725,460	added	22.69