$126 Million is the total value of Fiera Capital (Europe) Ltd.'s 69 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $1,615,000 | -5.3% | 100,532 | 0.0% | 1.28% | -0.6% | |
| MRK | MERCK & CO INC | $384,000 | +1.6% | 6,649 | 0.0% | 0.30% | +6.6% | |
| PODD | INSULET CORP | $193,000 | -16.5% | 4,868 | 0.0% | 0.15% | -12.6% | |
| MDVN | MEDIVATION INC | $176,000 | +18.9% | 2,294 | 0.0% | 0.14% | +25.0% | |
| MDT | MEDTRONIC INC | $173,000 | +3.6% | 2,718 | 0.0% | 0.14% | +8.7% | |
| SNY | SANOFIsponsored adr | $143,000 | +0.7% | 2,700 | 0.0% | 0.11% | +5.6% | |
| AMGN | AMGEN INC | $126,000 | -3.8% | 1,065 | 0.0% | 0.10% | +1.0% | |
| BIIB | BIOGEN IDEC INC | $74,000 | +2.8% | 236 | 0.0% | 0.06% | +7.3% | |
| P103PS | NPS PHARMACEUTICALS INC | $62,000 | +10.7% | 1,876 | 0.0% | 0.05% | +16.7% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $61,000 | -28.2% | 4,081 | 0.0% | 0.05% | -25.0% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $52,000 | +6.1% | 973 | 0.0% | 0.04% | +10.8% | |
| CBST | CUBIST PHARMACEUTICALS INC | $43,000 | -4.4% | 612 | 0.0% | 0.03% | 0.0% | |
| MDCO | MEDICINES CO | $28,000 | +3.7% | 970 | 0.0% | 0.02% | +10.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JD.COM ADR | 16 | Q1 2017 | 18.4% |
| GENOMIC HEALTH INC | 16 | Q1 2017 | 9.1% |
| PFIZER INC | 16 | Q1 2017 | 13.5% |
| FOMENTO ECONOMIC ADR | 16 | Q1 2017 | 5.1% |
| BRISTOL MYERS SQUIBB | 16 | Q1 2017 | 4.8% |
| BECTON DICKINSON | 15 | Q1 2017 | 21.4% |
| AMGEN INC | 14 | Q1 2017 | 9.3% |
| BRASIL FOODS ADR | 14 | Q1 2017 | 8.1% |
| VALE S A | 14 | Q1 2017 | 13.5% |
| PHARMACYCLICS INC | 14 | Q1 2017 | 0.8% |
View Fiera Capital (Europe) Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-02 |
| 13F-NT | 2023-08-08 |
| 13F-NT | 2023-05-09 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-09 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-11 |
View Fiera Capital (Europe) Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.