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Fiera Capital (FSZ) Holdings List

Fiera Capital logo
C$5.63 +0.05 (+0.90%)
As of 04:00 PM Eastern

What stocks does FSZ hold?

The Fiera Capital (FSZ) top stock holdings include SFS Group AG, Sandoz Group AG, and Galderma Group AG. The top 25 FSZ holdings ordered by weight make up 81.65% of the total fund. FSZ is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on broad equity strategies within the Europe region. This page includes a complete FSZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FSZ Holdings

RankCompanyCurrent PriceWeightShares Held
1SFS Group AGN/A4.81%11,631
2Sandoz Group AGN/A4.66%21,838
3Galderma Group AGN/A4.14%7,792
4Holcim AGN/A3.86%16,244
5Swisscom AGN/A3.86%1,756
6VAT Group AGN/A3.83%1,964
7Bucher Industries AGN/A3.78%3,428
8Galenica AGN/A3.72%12,928
9PSP Swiss Property AGN/A3.64%7,042
10Barry Callebaut AGN/A3.60%967
11Avolta AGN/A3.33%21,436
12Roche Holding AGN/A3.31%3,079
13SIG Group AGN/A3.29%89,107
14Adecco Group AGN/A3.27%54,632
15BKW AGN/A3.15%6,000
16EFG International AGN/A2.96%53,016
17UBS Group AGN/A2.95%27,340
18Emmi AGN/A2.76%1,031
19Novartis AGN/A2.66%6,915
20DKSH Holding AGN/A2.56%13,203
21
Amrize Ltd stock logo
AMRZ
Amrize
$53.37
+4.8%
2.56%17,394
22Vontobel Holding AGN/A2.56%11,786
23Flughafen Zürich AGN/A2.29%3,010
24Compagnie Financière Richemont SAN/A2.20%4,405
25Kuehne + Nagel International AGN/A1.90%2,950

FSZ Geographic Exposure

FSZ's largest geographic exposure is Switzerland at 98.6%.

  • Switzerland
    98.6%

FSZ Currency Exposure

FSZ is predominantly exposed to CHF at 98.6%, followed by USD at 0.2%.

  • CHF
    98.6%
  • USD
    0.2%

FSZ Sector Exposure

FSZ's largest sector exposure is Financials at 23.4%, followed by Industrials at 20.3%.

  • Financials
    23.4%
  • Industrials
    20.3%
  • Materials
    13.6%
  • Consumer Discretionary
    12.1%
  • Health Care
    9.8%
  • Utilities
    4.8%
  • Communications
    4.1%
  • Consumer Staples
    3.3%
  • Technology
    1.5%

FSZ Industry Exposure

FSZ's largest industry exposure is Insurance at 10.3%, followed by Chemicals at 9.0%.

  • Insurance
    10.3%
  • Chemicals
    9.0%
  • Capital Markets
    8.8%
  • Machinery
    7.9%
  • Pharmaceuticals
    6.2%
  • Utilities
    4.8%
  • Construction Materials
    4.5%
  • Specialty Retail
    4.3%
  • Real Estate Management & Development
    4.2%
  • Textiles Apparel & Luxury Goods
    4.1%
  • Other
    27.0%

FSZ Sub-Industry Exposure

FSZ's largest sub-industry exposure is Specialty Chemicals at 8.2%, followed by Apparel Accessories & Luxury at 7.9%.

  • Specialty Chemicals
    8.2%
  • Apparel Accessories & Luxury
    7.9%
  • Pharmaceuticals
    6.2%
  • Asset Management & Custody Banks
    5.7%
  • Electric Utilities
    4.8%
  • Construction Materials
    4.5%
  • Specialty Stores
    4.3%
  • Industrial Machinery
    4.1%
  • Agricultural & Farm Machinery
    3.8%
  • Marine
    3.6%
  • Other
    37.9%

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This page (TSE:FSZ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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