Latest FIERA CAPITAL CORP Stock Portfolio

FIERA CAPITAL CORP Performance:

2025 Q4: -0.13%YTD: 9.75%2024: 11.3%

Performance for 2025 Q4 is -0.13%, and YTD is 9.75%, and 2024 is 11.3%.

About FIERA CAPITAL CORP and 13F Hedge Fund Stock Holdings

Fiera Capital Corp is a hedge fund based in Los Angeles, CA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fiera Capital Corp reported an equity portfolio of $31.5 Billions as of 31 Dec, 2025.

The top stock holdings of Fiera Capital Corp are GOOG, TSM, MSFT. The fund has invested 6% of it's portfolio in ALPHABET INC and 5.8% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off ADOBE INC (ADBE), AVIDITY BIOSCIENCES INC (RNA) and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), WESTERN ASST INFLTN LKD INM and WALMART INC (WMT). Fiera Capital Corp opened new stock positions in DOLLAR GEN CORP NEW (DG), TRAVERE THERAPEUTICS INC (TVTX) and PARKER-HANNIFIN CORP (PH). The fund showed a lot of confidence in some stocks as they added substantially to ROGERS COMMUNICATIONS INC, HUBSPOT INC (HUBS) and ELI LILLY & CO (LLY).

FIERA CAPITAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Fiera Capital Corp made a return of -0.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dollar gen corp new	85,992,600
travere therapeutics inc	33,397,600
parker-hannifin corp	24,915,900
ligand pharmaceuticals inc	24,812,800
semtech corp	24,317,000
agilent technologies inc	24,211,500
uniqure nv	18,390,400
grupo aeromexico sab de cv	8,931,090

New stocks bought by FIERA CAPITAL CORP

Additions

Ticker	% Inc.
rogers communications inc	8,881
hubspot inc	7,683
eli lilly & co	7,327
oreilly automotive inc	7,045
cae inc	5,035
enerflex ltd	2,060
ishares tr	710
servicenow inc	585

Additions to existing portfolio by FIERA CAPITAL CORP

Reductions

Ticker	% Reduced
honeywell intl inc	-91.57
western asst infltn lkd inm	-91.56
western asset high income op	-91.09
blackrock core bd tr	-90.91
abrdn asia pacific income fu	-90.44
western ast infl lkd opp & i	-89.83
blackrock income tr inc	-89.11
toronto dominion bk ont	-84.46

FIERA CAPITAL CORP reduced stake in above stock

Sold off

Ticker	$ Sold
avidity biosciences inc	-52,387,900
confluent inc	-19,191,800
summit therapeutics inc	-15,744,900
invesco municipal trust	-5,058,620
invesco mun opportunity tr	-5,061,200
invesco tr invt grade muns	-5,127,270
power integrations inc	-18,068,100
nuveen amt free qlty mun inc	-5,057,260

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	15.7
Technology	13.8
Industrials	12.8
Consumer Cyclical	12
Healthcare	7.8
Communication Services	6.5
Basic Materials	2.7
Consumer Defensive	2.1

Market Cap. Distribution

Fiera Capital Corp has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
UNALLOCATED	26.2
MEGA-CAP	23.2
MID-CAP	6.3

Stocks belong to which Index?

About 58% of the stocks held by Fiera Capital Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54
Others	42
RUSSELL 2000	4

Top 5 Winners (%)		%
	baytex energy corp	37.8 %
KRYS	krystal biotech inc	34.3 %
	barrick mng corp	31.8 %
MTSI	macom tech solutions hldgs i	31.4 %
EPAM	epam sys inc	30.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	462.5 M
TSM	taiwan semiconductor mfg ltd	158.1 M
	royal bk cda	109.0 M
MCO	moodys corp	83.5 M
JNJ	johnson & johnson	54.9 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.2 %
LRN	stride inc	-53.4 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.2 %
	brookfield corp	-29.2 %

Top 5 Losers ($)		$
ORCL	oracle corp	-278.5 M
AZO	autozone inc	-251.4 M
NOW	servicenow inc	-230.6 M
MSFT	microsoft corp	-113.9 M
CPRT	copart inc	-51.2 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 415 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. ORCL 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: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	177,934	24,211,500	new

AAPL	apple inc	0.47	546,699	148,626,000	added	45.54

AAXJ	ishares tr	0.01	101,792	3,151,480	reduced	-0.32

AAXJ	ishares tr	0.01	36,545	2,946,620	reduced	-4.22

ABBV	abbvie inc	0.18	250,787	57,302,300	added	52.35

ABC	cencora inc	0.04	38,066	12,856,800	added	8.56

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.01	15,469	4,150,330	reduced	-32.68

ACWV	ishares inc	0.03	67,230	7,983,560	unchanged	0.00

ACWV	ishares inc	0.00	4,897	264,095	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.52	605,284	164,153,000	reduced	-4.11

ADSK	autodesk inc	0.06	61,699	18,263,500	added	32.83

AEIS	advanced energy inds	0.04	54,369	11,383,200	added	25.46

AGZD	wisdomtree tr	0.00	2,493	219,583	unchanged	0.00

AIT	applied indl technologies in	0.20	239,668	61,539,600	added	32.64

AJG	gallagher arthur j & co	0.13	160,603	41,562,400	reduced	-8.72

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.09	70,720	28,121,800	added	31.44

AMAT	applied matls inc	0.09	103,841	26,686,100	added	65.07