Fiera Capital (FSZ) Holdings List

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%