Managed by
Hedge FundAUM Tracked
$29.2B
AI Exposure
20.8%
AI & Tech holdings for Fiera Capital Corp
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $TSMAI | Taiwan Semiconductor | 3,763,407 | $1.3B | 4.4% | Reduced by 38% |
| $GOOGLAI | Alphabet Inc. | 4,190,355 | $1.2B | 4.1% | Reduced by 31% |
| $MSFTAI | Microsoft Corporation | 2,442,742 | $904.2M | 3.1% | Reduced by 25% |
| $TSMAI | Taiwan Semiconductor | 994,885 | $336.2M | 1.2% | Reduced by 83% |
| $GOOGLAI | Alphabet Inc. | 939,008 | $270.0M | 0.9% | Reduced by 85% |
| $MSFTAI | Microsoft Corporation | 527,336 | $195.2M | 0.7% | Reduced by 84% |
| $AMZNAI | Amazon.com, Inc. | 746,508 | $155.5M | 0.5% | Reduced by 35% |
| $TSMAI | Taiwan Semiconductor | 451,742 | $152.7M | 0.5% | Reduced by 93% |
| $GOOGLAI | Alphabet Inc. | 502,878 | $144.6M | 0.5% | Reduced by 92% |
| $AAPLAI | Apple Inc. | 487,987 | $123.8M | 0.4% | Reduced by 11% |
| $ADIAI | Analog Devices | 373,540 | $118.8M | 0.4% | Reduced by 38% |
| $MSFTAI | Microsoft Corporation | 319,793 | $118.4M | 0.4% | Reduced by 90% |
| $AMZNAI | Amazon.com, Inc. | 336,672 | $70.1M | 0.2% | Reduced by 71% |
| $SHOPAI | Shopify Inc. | 578,186 | $68.5M | 0.2% | Increased by 4030% |
| $ADIAI | Analog Devices | 195,118 | $62.1M | 0.2% | Reduced by 68% |
| $ANETAI | Arista Networks | 503,977 | $61.9M | 0.2% | Reduced by 38% |
| $KLACAI | KLA Corporation | 41,951 | $61.8M | 0.2% | Increased by 116% |
| $METAAI | Meta Platforms, Inc. | 99,059 | $56.7M | 0.2% | Reduced by 27% |
| $TXNAI | Texas Instruments | 263,630 | $51.2M | 0.2% | Increased by 18% |
| $AMZNAI | Amazon.com, Inc. | 204,670 | $42.6M | 0.1% | Reduced by 82% |
| $DDOGAI | Datadog Inc. | 305,061 | $36.0M | 0.1% | No change |
| $AVGOAI | Broadcom Inc. | 108,700 | $33.6M | 0.1% | Increased by 980% |
| $UBERAI | Uber Technologies | 448,558 | $32.3M | 0.1% | Reduced by 7% |
| $LRCXAI | Lam Research | 147,227 | $31.5M | 0.1% | Reduced by 52% |
| $ANETAI | Arista Networks | 254,528 | $31.3M | 0.1% | Reduced by 69% |
| $ISRGAI | Intuitive Surgical | 65,447 | $30.2M | 0.1% | Reduced by 48% |
| $SNPSAI | Synopsys Inc. | 74,296 | $29.5M | 0.1% | Reduced by 62% |
| $AMATAI | Applied Materials | 85,965 | $29.4M | 0.1% | Reduced by 17% |
| $INTUAI | Intuit Inc. | 66,569 | $28.8M | 0.1% | New Position |
| $CDNSAI | Cadence Design Systems | 102,343 | $28.4M | 0.1% | Reduced by 6% |
| $SNPSAI | Synopsys Inc. | 70,833 | $28.1M | 0.1% | Reduced by 64% |
| $MDBAI | MongoDB Inc. | 110,969 | $27.2M | 0.1% | Reduced by 39% |
| $KLACAI | KLA Corporation | 16,456 | $24.2M | 0.1% | Reduced by 15% |
| $NOWAI | ServiceNow Inc. | 230,502 | $24.1M | 0.1% | Reduced by 56% |
| $NETAI | Cloudflare Inc. | 102,318 | $21.1M | 0.1% | Reduced by 17% |
| $SNOWAI | Snowflake Inc. | 127,931 | $19.3M | 0.1% | Reduced by 14% |
| $MDBAI | MongoDB Inc. | 72,122 | $17.7M | 0.1% | Reduced by 61% |
| $AAPLAI | Apple Inc. | 61,021 | $15.5M | 0.1% | Reduced by 89% |
| $AVGOAI | Broadcom Inc. | 47,617 | $14.7M | 0.1% | Increased by 373% |
| $ISRGAI | Intuitive Surgical | 27,365 | $12.6M | 0% | Reduced by 78% |
| $PANWAI | Palo Alto Networks | 71,745 | $11.5M | 0% | Reduced by 17% |
| $GOOGAI | Alphabet Inc. | 36,780 | $10.6M | 0% | Reduced by 28% |
| $METAAI | Meta Platforms, Inc. | 11,286 | $6.5M | 0% | Reduced by 92% |
| $ANETAI | Arista Networks | 50,446 | $6.2M | 0% | Reduced by 94% |
| $NXPIAI | NXP Semiconductors | 30,256 | $6.0M | 0% | No change |
| $UBERAI | Uber Technologies | 81,808 | $5.9M | 0% | Reduced by 83% |
| $NETAI | Cloudflare Inc. | 27,454 | $5.7M | 0% | Reduced by 78% |
| $DDOGAI | Datadog Inc. | 46,653 | $5.5M | 0% | Reduced by 85% |
| $TXNAI | Texas Instruments | 25,147 | $4.9M | 0% | Reduced by 89% |
| $SNOWAI | Snowflake Inc. | 29,697 | $4.5M | 0% | Reduced by 80% |
| $CDNSAI | Cadence Design Systems | 14,974 | $4.2M | 0% | Reduced by 86% |
| $INTUAI | Intuit Inc. | 9,517 | $4.1M | 0% | New Position |
| $LRCXAI | Lam Research | 17,984 | $3.8M | 0% | Reduced by 94% |
| $SHOPAI | Shopify Inc. | 30,827 | $3.7M | 0% | Increased by 120% |
| $PANWAI | Palo Alto Networks | 19,853 | $3.2M | 0% | Reduced by 77% |
| $NOWAI | ServiceNow Inc. | 24,777 | $2.6M | 0% | Reduced by 95% |
| $AVGOAI | Broadcom Inc. | 7,950 | $2.5M | 0% | Reduced by 21% |
| $SNPSAI | Synopsys Inc. | 5,458 | $2.2M | 0% | Reduced by 97% |
| $ORCLAI | Oracle Corporation | 12,331 | $1.8M | 0% | Reduced by 100% |
| $GOOGAI | Alphabet Inc. | 3,840 | $1.1M | 0% | Reduced by 92% |
| $AMATAI | Applied Materials | 2,382 | $814.1K | 0% | Reduced by 98% |
| $MCHPAI | Microchip Technology | 12,437 | $803.6K | 0% | Reduced by 17% |
| $ASMLAI | ASML Holding NV | 558 | $737.0K | 0% | Reduced by 28% |
| $SAPAI | SAP SE | 2,831 | $484.7K | 0% | Increased by 18% |
| $ASMLAI | ASML Holding NV | 311 | $410.8K | 0% | Reduced by 60% |
| $ORCLAI | Oracle Corporation | 2,660 | $391.3K | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 4,253 | $274.8K | 0% | Reduced by 72% |
| $SAPAI | SAP SE | 1,603 | $274.4K | 0% | Reduced by 33% |
| $NXPIAI | NXP Semiconductors | 930 | $183.1K | 0% | Reduced by 97% |