$103 Million is the total value of Fiera Capital (Europe) Ltd.'s 45 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NORD | NORD ANGLIA EDUCATION INC | $1,096,000 | +3.6% | 52,342 | 0.0% | 1.07% | -15.7% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $733,000 | +4.3% | 26,025 | 0.0% | 0.71% | -15.1% | |
| PFE | PFIZER INC | $593,000 | -8.3% | 19,974 | 0.0% | 0.58% | -25.5% | |
| MDVN | MEDIVATION INC | $322,000 | -5.6% | 7,038 | 0.0% | 0.31% | -23.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $286,000 | -0.7% | 2,020 | 0.0% | 0.28% | -19.2% | |
| ILMN | ILLUMINA INC | $276,000 | -15.9% | 1,699 | 0.0% | 0.27% | -31.4% | |
| AMGN | AMGEN INC | $245,000 | -7.9% | 1,633 | 0.0% | 0.24% | -24.8% | |
| ABT | ABBOTT LABS | $239,000 | -7.0% | 5,711 | 0.0% | 0.23% | -24.1% | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $177,000 | -15.7% | 14,671 | 0.0% | 0.17% | -31.5% |
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 filed 2016-05-05
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.