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CIK: 0001505817
Total reported value
$27.6B
$27.6B
436 檔
28.4%
In Q3 2025, Fiera Capital Corp's U.S. equity holdings reached a combined market value of $27.6B, distributed across 436 disclosed stock positions.
In Q3 2025, Fiera Capital Corp displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, MSFT, GOOGL) accounted for 28.4% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.17% | -0.17% | -7.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.63% | -5.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.61% | +0.27% | -4.52% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 4.00% | -0.44% | -5.63% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 3.83% | -0.09% | -3.49% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.53% | -0.01% | -4.53% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.20% | -0.03% | -3.12% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.45% | -0.36% | -6.92% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 2.40% | -0.60% | -1.67% | |
| 10 | RY | Royal Bank Of Canada | Stock-Financials | 2.31% | +0.57% | +2.10% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.97% | -0.03% | -1.45% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.97% | +0.16% | +11.57% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 1.82% | -0.05% | +2.43% | |
| 14 | BMO | Bank Of Montreal | Stock-Financials | 1.67% | +0.45% | +2.63% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.12% | -4.11% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 1.53% | +0.09% | +9.48% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.52% | -0.20% | -3.65% | |
| 18 | GIB | Cgi Inc | Stock-Tech | 1.52% | -0.18% | +17.87% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.54% | +1.38% | |
| 20 | RBA | Rb Global Inc | Stock-Industrials | 1.42% | +0.32% | +4.91% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.41% | +0.22% | +3.14% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | -0.33% | -4.81% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 1.32% | +0.01% | -2.61% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 1.28% | -0.21% | +25.38% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 1.27% | +0.27% | -3.32% | |
| 26 | GGG | Graco Inc | Stock-Industrials | 1.19% | -0.20% | -3.07% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.17% | -0.24% | +3.31% | |
| 28 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.14% | -0.66% | EXIT | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.03% | -0.07% | +17.16% | |
| 30 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.02% | -0.12% | +93.18% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.18% | +0.73% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.59% | -5.83% | |
| 33 | TU | Telus CORP | Stock-Other | 0.91% | -0.17% | +10.69% | |
| 34 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.91% | +0.08% | +10.24% | |
| 35 | STN | Stantec Inc | Stock-Other | 0.86% | +0.05% | +3.53% | |
| 36 | AON | Aon plc | Stock-Financials | 0.63% | -0.11% | +5.28% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.03% | +4.37% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.05% | -2.37% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.55% | — | -0.92% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.51% | -0.19% | +1.86% | |
| 41 | ADI | Analog Devices Inc | Stock-Tech | 0.50% | +0.22% | -0.22% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.49% | +0.02% | -0.92% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +1.33% | -5.88% | |
| 44 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.42% | -0.24% | +12.10% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | +0.04% | -0.87% | |
| 46 | INSM | Insmed Inc | Stock-Healthcare | 0.38% | -0.24% | +8.17% | |
| 47 | HEI-A | Heico Corp-class A | Stock-Other | 0.34% | +0.08% | -11.97% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.33% | +0.15% | -14.22% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.33% | +0.01% | -6.31% | |
| 50 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.32% | -0.22% | -2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | -7.23% | Trim |
| 2 | ORCL | Oracle CORP | +1.5% | -4.53% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | -4.52% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | -5.15% | Trim |
| 5 | CPRT | Copart Inc | +0.5% | +25.38% | Add |
| 6 | RY | Royal Bank Of Canada | +0.4% | +2.10% | Add |
| 7 | BMO | Bank Of Montreal | +0.3% | +2.63% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +1057.26% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.38% | Add |
| 10 | INSM | Insmed Inc | +0.2% | +8.17% | Add |
| 11 | NOW | Servicenow Inc | +0.2% | +837.05% | Add |
| 12 | APH | Amphenol Corp-cl A | +0.2% | -0.87% | Add |
| 13 | STN | Stantec Inc | +0.2% | +3.53% | Add |
| 14 | FIX | Comfort Systems USA Inc | +0.2% | +925.44% | Add |
| 15 | HLT | Hilton Worldwide Holdings In | +0.1% | -0.92% | Add |
| 16 | ANET | Arista Networks Inc | +0.1% | -14.22% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +61.21% | Add |
| 18 | IMO | Imperial Oil LTD | +0.1% | +55.55% | Add |
| 19 | MTD | Mettler-toledo International | +0.1% | -2.61% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | -5.88% | Add |
| 21 | ARGX | Argenx Se - Adr | +0.1% | +12.10% | Add |
| 22 | TU | Telus CORP | +0.1% | +10.69% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.73% | Add |
| 24 | CNI | Canadian Natl Railway Co | +0.1% | +11.57% | Add |
| 25 | RBA | Rb Global Inc | +0.1% | +4.91% | Add |
| 26 | QSR | Restaurant Brands Intern | 0% | +17.16% | Add |
| 27 | CP | Canadian Pacific Kansas City | 0% | +3.14% | Add |
| 28 | FDS | Factset Research Systems Inc | -0.2% | +5.31% | Add |
| 29 | ZTS | Zoetis Inc | -0.2% | -2.11% | Trim |
| 30 | TW | Tradeweb Markets Inc-class A | -0.2% | -10.58% | Trim |
| 31 | ALC | Alcon Inc. | -0.2% | +1.86% | Trim |
| 32 | ADBE | Adobe Inc | -0.3% | -25.71% | Trim |
| 33 | FTNT | Fortinet Inc | -0.3% | -86.81% | Trim |
| 34 | TRI4EUR | Thomson Reuters CORP | -0.4% | -9.57% | Trim |
| 35 | OTIS | Otis Worldwide CORP | -0.5% | -3.65% | Trim |
| 36 | PEP | Pepsico Inc | -0.5% | -4.81% | Trim |
| 37 | MA | Mastercard Inc - A | -0.5% | -3.12% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -1.6% | -5.83% | Trim |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 40 | IT | Gartner Inc | — | EXIT | Sold out |
| 41 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 42 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | Sold out |
| 43 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 44 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 45 | EWBC | East West Bancorp Inc | — | NEW | New buy |
| 46 | HLNE | Hamilton Lane Inc-class A | — | EXIT | Sold out |
| 47 | TOST | Toast Inc-class A | — | NEW | New buy |
| 48 | EXLS | Exlservice Holdings Inc | — | EXIT | Sold out |
| 49 | BOOT | Boot Barn Holdings Inc | — | NEW | New buy |
| 50 | ACIW | Aci Worldwide Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fiera Capital Corp reported a total U.S. public equity portfolio value of $27.6B across 436 disclosed positions in Q3 2025.
During Q3 2025, Fiera Capital Corp's top holdings by market value included TSM (6.2%)、MSFT (5.7%)、GOOGL (5.6%). The largest single position, TSM, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AJG
市值: $54.5M
Top Position Liquidated / Trimmed
BDX
前期市值: $105.8M
In Q3 2025, Fiera Capital Corp made 50 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 14 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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