Managed by
Hedge FundAUM Tracked
$27.6B
AI Exposure
24.7%
AI & Tech holdings for Fiera Capital Corp
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $TSMAI | Taiwan Semiconductor | 2,972,502 | $1.4B | 5.2% | Reduced by 43% |
| $GOOGLAI | Alphabet Inc. | 3,651,591 | $1.3B | 4.7% | Reduced by 35% |
| $MSFTAI | Microsoft Corporation | 2,110,488 | $787.3M | 2.9% | Reduced by 36% |
| $AMZNAI | Amazon.com, Inc. | 1,916,963 | $456.9M | 1.7% | Increased by 49% |
| $KLACAI | KLA Corporation | 1,363,901 | $411.5M | 1.5% | Increased by 2235% |
| $GOOGLAI | Alphabet Inc. | 739,222 | $264.2M | 1% | Reduced by 87% |
| $TSMAI | Taiwan Semiconductor | 402,747 | $192.3M | 0.7% | Reduced by 92% |
| $MSFTAI | Microsoft Corporation | 455,223 | $169.8M | 0.6% | Reduced by 86% |
| $ADIAI | Analog Devices | 383,434 | $152.3M | 0.6% | Reduced by 33% |
| $AAPLAI | Apple Inc. | 481,006 | $139.2M | 0.5% | Reduced by 12% |
| $KLACAI | KLA Corporation | 429,887 | $129.7M | 0.5% | Increased by 636% |
| $AMZNAI | Amazon.com, Inc. | 529,581 | $126.2M | 0.5% | Reduced by 59% |
| $ANETAI | Arista Networks | 511,830 | $86.9M | 0.3% | Reduced by 37% |
| $TXNAI | Texas Instruments | 273,542 | $81.5M | 0.3% | Reduced by 5% |
| $DDOGAI | Datadog Inc. | 306,426 | $79.8M | 0.3% | Reduced by 13% |
| $ADIAI | Analog Devices | 196,480 | $78.0M | 0.3% | Reduced by 65% |
| $SHOPAI | Shopify Inc. | 633,142 | $72.3M | 0.3% | No change |
| $LRCXAI | Lam Research | 157,909 | $68.4M | 0.2% | No change |
| $AMATAI | Applied Materials | 84,955 | $61.4M | 0.2% | No change |
| $METAAI | Meta Platforms, Inc. | 105,248 | $59.3M | 0.2% | No change |
| $MDBAI | MongoDB Inc. | 156,997 | $52.7M | 0.2% | Reduced by 14% |
| $CDNSAI | Cadence Design Systems | 125,519 | $47.1M | 0.2% | Increased by 7% |
| $ANETAI | Arista Networks | 232,741 | $39.5M | 0.1% | Reduced by 71% |
| $AVGOAI | Broadcom Inc. | 99,563 | $37.6M | 0.1% | Reduced by 39% |
| $AMZNAI | Amazon.com, Inc. | 153,485 | $36.6M | 0.1% | Reduced by 88% |
| $SNOWAI | Snowflake Inc. | 135,915 | $34.6M | 0.1% | Reduced by 14% |
| $PANWAI | Palo Alto Networks | 98,440 | $33.6M | 0.1% | Increased by 7% |
| $GOOGLAI | Alphabet Inc. | 92,533 | $33.1M | 0.1% | Reduced by 98% |
| $ISRGAI | Intuitive Surgical | 78,827 | $31.3M | 0.1% | Reduced by 15% |
| $SNPSAI | Synopsys Inc. | 64,146 | $28.6M | 0.1% | Reduced by 57% |
| $NETAI | Cloudflare Inc. | 109,599 | $26.9M | 0.1% | Reduced by 16% |
| $SNPSAI | Synopsys Inc. | 59,051 | $26.3M | 0.1% | Reduced by 61% |
| $UBERAI | Uber Technologies | 340,995 | $24.6M | 0.1% | Reduced by 36% |
| $NOWAI | ServiceNow Inc. | 242,826 | $24.1M | 0.1% | No change |
| $MSFTAI | Microsoft Corporation | 51,405 | $19.2M | 0.1% | Reduced by 98% |
| $INTUAI | Intuit Inc. | 72,266 | $18.9M | 0.1% | Reduced by 5% |
| $AAPLAI | Apple Inc. | 58,338 | $16.9M | 0.1% | Reduced by 89% |
| $AVGOAI | Broadcom Inc. | 42,357 | $16.0M | 0.1% | Reduced by 74% |
| $ISRGAI | Intuitive Surgical | 32,128 | $12.8M | 0% | Reduced by 65% |
| $DDOGAI | Datadog Inc. | 45,254 | $11.8M | 0% | Reduced by 87% |
| $GOOGAI | Alphabet Inc. | 31,126 | $11.0M | 0% | Reduced by 23% |
| $NXPIAI | NXP Semiconductors | 30,660 | $8.6M | 0% | No change |
| $ANETAI | Arista Networks | 48,973 | $8.3M | 0% | Reduced by 94% |
| $LRCXAI | Lam Research | 17,877 | $7.7M | 0% | Reduced by 89% |
| $PANWAI | Palo Alto Networks | 22,326 | $7.6M | 0% | Reduced by 76% |
| $TXNAI | Texas Instruments | 25,081 | $7.5M | 0% | Reduced by 91% |
| $SNOWAI | Snowflake Inc. | 28,832 | $7.3M | 0% | Reduced by 82% |
| $CDNSAI | Cadence Design Systems | 17,306 | $6.5M | 0% | Reduced by 85% |
| $NETAI | Cloudflare Inc. | 26,480 | $6.5M | 0% | Reduced by 80% |
| $METAAI | Meta Platforms, Inc. | 11,104 | $6.3M | 0% | Reduced by 90% |
| $UBERAI | Uber Technologies | 59,118 | $4.3M | 0% | Reduced by 89% |
| $SHOPAI | Shopify Inc. | 30,296 | $3.5M | 0% | Reduced by 95% |
| $AVGOAI | Broadcom Inc. | 7,950 | $3.0M | 0% | Reduced by 95% |
| $NOWAI | ServiceNow Inc. | 24,673 | $2.4M | 0% | Reduced by 90% |
| $INTUAI | Intuit Inc. | 9,385 | $2.4M | 0% | Reduced by 88% |
| $SNPSAI | Synopsys Inc. | 5,384 | $2.4M | 0% | Reduced by 96% |
| $AMATAI | Applied Materials | 2,372 | $1.7M | 0% | Reduced by 97% |
| $ASMLAI | ASML Holding NV | 742 | $1.5M | 0% | Reduced by 15% |
| $GOOGAI | Alphabet Inc. | 3,840 | $1.4M | 0% | Reduced by 91% |
| $MDBAI | MongoDB Inc. | 3,675 | $1.2M | 0% | Reduced by 98% |
| $MCHPAI | Microchip Technology | 11,514 | $1.1M | 0% | Reduced by 31% |
| $ORCLAI | Oracle Corporation | 5,590 | $819.2K | 0% | Reduced by 63% |
| $SAPAI | SAP SE | 4,913 | $757.1K | 0% | Increased by 11% |
| $ASMLAI | ASML Holding NV | 292 | $580.9K | 0% | Reduced by 66% |
| $SAPAI | SAP SE | 1,935 | $298.2K | 0% | Reduced by 56% |
| $ORCLAI | Oracle Corporation | 2,009 | $294.4K | 0% | Reduced by 87% |
| $NXPIAI | NXP Semiconductors | 873 | $245.3K | 0% | Reduced by 97% |
| $AMDAI | Advanced Micro Devices | 404 | $234.7K | 0% | New Position |