Fiera Capital
Fiera Capital reported 401 stocks worth $27.6B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are TSM (5.8%), GOOGL (5.8%) and MSFT (3.5%). Compared with Q1 2026, the fund opened new positions in TRI, added to AMZN, QQQ and KLAC, trimmed TSM, GOOGL and MSFT and sold out of NKE, ABBV and GTLB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $1.6B | 5.8% | 3.4M | −1.8M (−35%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $1.6B | 5.8% | 4.5M | −1.1M (−20%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $976M | 3.5% | 2.6M | −673K (−20%) | 8 of 8 | |
| 4 |  MCO Moodys Corp | $945M | 3.4% | 2.1M | −271K (−12%) | 8 of 8 | |
| 5 |  MA Mastercard Incorporated | $875M | 3.2% | 1.7M | −166K (−9%) | 8 of 8 | |
| 6 |  RY Royal BK Cda | $801M | 2.9% | 3.9M | −347K (−8%) | 8 of 8 | |
| 7 |  AZO Autozone Inc | $711M | 2.6% | 222K | −39K (−15%) | 8 of 8 | |
| 8 |  CNI Canadian Natl RY Co F | $644M | 2.3% | 5.4M | −785K (−13%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $620M | 2.3% | 2.6M | +1.3M (+102%) | 8 of 8 | |
| 10 |  TJX Tjx Cos Inc New | $612M | 2.2% | 4M | −677K (−14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
THOMSON REUTERS CORP | $192M | 2.1M |
 NKE Nike Inc | $62.8M | 1.2M |
 ABBV Abbvie Inc | $53.5M | 246K |
 GTLB Gitlab Inc | $37.9M | 1.8M |
TERNS PHARMACEUTICALS INC | $37.5M | 711K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fiera Capital 13F FAQ
What does Fiera Capital own?
Fiera Capital reported 401 stocks worth $27.6B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are TSM (5.8%), GOOGL (5.8%) and MSFT (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Fiera Capital buy and sell in Q2 2026?
Compared with Q1 2026: 20 new positions, 135 added to, 204 trimmed and 31 sold out. New positions include TRI. It sold all of NKE, ABBV and GTLB.
When will Fiera Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fiera Capital's portfolio worth?
The Q2 2026 filing reports $27.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.