Sienna Gestion
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 12, 2024), Sienna Gestion reported 160 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by News Class A (NWSA, 6.0%) and Apple (AAPL, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002021242
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0000945621-24-000653 ↗ filed Aug 12, 2024
Holdings Value
Holdings 160 stocks · $1.2B
| MSFT Microsoft Corp. | 6.91% | 190,974 | $80.3M | — |
| NWSA News Corp. Class A | 6.05% | 281,507 | $70.4M | — |
| AAPL Apple Inc. | 5.06% | 343,191 | $58.9M | — |
| NVDA Nvidia Corp. | 4.25% | 54,748 | $49.5M | — |
| AMAT Applied Materials Inc. | 2.02% | 114,144 | $23.5M | — |
| HD Home Depot Inc. | 1.83% | 55,506 | $21.3M | — |
| ACN Accenture PLC Class A | 1.62% | 54,235 | $18.8M | — |
| PG The Procter & Gamble Co. | 1.61% | 115,479 | $18.7M | — |
| AMD Advanced Micro Devices | 1.58% | 101,857 | $18.4M | — |
| AVGO Broadcom Inc. | 1.36% | 11,965 | $15.9M | — |
| INTU Intuit Inc. | 1.27% | 22,709 | $14.8M | — |
| TD Toronto-Dominion Bank | 1.16% | 223,371 | $13.5M | — |
| V Visa Inc. Class A | 1.16% | 48,260 | $13.5M | — |
| JNJ Johnson & Johnson | 1.16% | 84,980 | $13.4M | — |
| CMCSA Comcast Corp. Class A | 1.09% | 292,649 | $12.7M | — |
| CRM Salesforce Inc. | 1.05% | 40,493 | $12.2M | — |
| TSLA Tesla Inc. | 1.03% | 68,137 | $12.0M | — |
| BLK BlackRock Finance Inc. | 1.03% | 14,354 | $12.0M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.00% | 95,719 | $11.7M | — |
| NFLX Netflix Inc. | 1.00% | 19,208 | $11.7M | — |
| ADI Analog Devices Inc. | 1.00% | 58,804 | $11.6M | — |
| INTC Intel Corp. | 0.99% | 260,159 | $11.5M | — |
| AMP Ameriprise Financial Inc. | 0.99% | 26,183 | $11.5M | — |
| SPG Simon Property Group Inc. | 0.99% | 73,341 | $11.5M | — |
| OMC Omnicom Group | 0.95% | 114,786 | $11.1M | — |
| BKNG Booking Holdings Inc. | 0.95% | 3,036 | $11.0M | — |
| COST Costco Wholesale Corp. | 0.94% | 15,007 | $11.0M | — |
| CSCO Cisco Systems Inc. | 0.94% | 219,915 | $11.0M | — |
| EXPD Expeditors Intl Wash Inc. | 0.93% | 88,904 | $10.8M | — |
| ADBE Adobe Inc. | 0.92% | 21,249 | $10.7M | — |
| MFC Manulife Financial Corp. | 0.90% | 418,239 | $10.4M | — |
| EXC Exelon Corp. | 0.90% | 277,514 | $10.4M | — |
| AXP American Express Co. | 0.89% | 45,491 | $10.4M | — |
| ALC Alcon Inc. filed as ALCON AG | 0.87% | 122,482 | $10.2M | — |
| ON On Semiconductor | 0.86% | 136,256 | $10.0M | — |
| HUBB Hubbell Inc. | 0.84% | 23,500 | $9.8M | — |
| SNPS Synopsys Inc. | 0.83% | 16,957 | $9.7M | — |
| LLY Eli Lilly & Co. | 0.83% | 12,434 | $9.7M | — |
| CMI Cummins Inc. | 0.82% | 32,546 | $9.6M | — |
| CG The Carlyle Group Inc. | 0.81% | 201,805 | $9.5M | — |
| MAS Masco Corp. | 0.79% | 116,931 | $9.2M | — |
| PNR Pentair PLC | 0.79% | 107,724 | $9.2M | — |
| MCD McDonald's Corp. | 0.77% | 31,968 | $9.0M | — |
| CNH CNH Industrial NV | 0.72% | 648,029 | $8.4M | — |
| MCK McKesson Corp. | 0.72% | 15,508 | $8.3M | — |
| ABNB Airbnb Inc. Class A | 0.71% | 49,772 | $8.2M | — |
| SEIC Sei Investments Company | 0.70% | 114,048 | $8.2M | — |
| SLF Sun Life Financial Inc. | 0.70% | 149,414 | $8.2M | — |
| WBS Webster Financial Corp. | 0.70% | 160,094 | $8.1M | — |
| PCAR Paccar Inc. | 0.70% | 65,454 | $8.1M | — |
| CCEP Coca-Cola Europacific Partne | 0.69% | 113,554 | $8.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 13,756 | $8.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 65,040 | $8.0M | — |
| VZ Verizon Communications Inc. | 0.68% | 189,455 | $7.9M | — |
| BR Broadridge Financial Solutio | 0.68% | 38,673 | $7.9M | — |
| AVB Avalonbay Communities Inc. | 0.68% | 42,410 | $7.9M | — |
| AOS Smith (a.o.) Corp. | 0.66% | 85,488 | $7.6M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 18,019 | $7.5M | — |
| EMR Emerson Electric Co. | 0.65% | 66,316 | $7.5M | — |
| REGN Regeneron Pharmaceuticals | 0.65% | 7,799 | $7.5M | — |
| URI United Rentals Inc. | 0.64% | 10,351 | $7.5M | — |
| IPG Interpublic Group of Cos Inc. | 0.64% | 227,465 | $7.4M | — |
| CPRT Copart Inc. | 0.63% | 127,038 | $7.4M | — |
| MRK Merck & Co. Inc. | 0.62% | 54,528 | $7.2M | — |
| WY Weyerhaeuser Co. | 0.61% | 197,773 | $7.1M | — |
| FFIV F5 Inc. | 0.60% | 36,894 | $7.0M | — |
| WMT Walmart Inc. | 0.60% | 115,500 | $6.9M | — |
| PBA Pembina Pipeline Corp. | 0.58% | 192,124 | $6.8M | — |
| ELV Elevance Health Inc. | 0.58% | 12,913 | $6.7M | — |
| BBY Best Buy Co. Inc. | 0.57% | 81,119 | $6.7M | — |
| VLO Valero Energy Corp. | 0.56% | 38,013 | $6.5M | — |
| ISRG Intuitive Surgical Inc. | 0.56% | 16,183 | $6.5M | — |
| AMGN Amgen Inc. | 0.55% | 22,520 | $6.4M | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.54% | 123,280 | $6.3M | — |
| T AT&T Inc. | 0.53% | 352,429 | $6.2M | — |
| BEN Franklin Templeton Inc. | 0.53% | 220,472 | $6.2M | — |
| MPC Marathon Petroleum Corp. | 0.53% | 30,656 | $6.2M | — |
| RY Royal Bank of Canada | 0.53% | 61,224 | $6.2M | — |
| PFE Pfizer Inc. | 0.52% | 219,524 | $6.1M | — |
| ANSS Ansys Inc. | 0.50% | 16,782 | $5.8M | — |
| PAYX Paychex Inc. | 0.48% | 45,567 | $5.6M | — |
| ADP Automatic Data Processing | 0.48% | 22,399 | $5.6M | — |
| KR Kroger Co. | 0.48% | 97,460 | $5.6M | — |
| ATO Atmos Energy Corp. | 0.47% | 45,772 | $5.4M | — |
| GPC Genuine Parts Co. | 0.47% | 34,977 | $5.4M | — |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.46% | 82,444 | $5.4M | — |
| HPQ HP Inc. | 0.46% | 175,616 | $5.3M | — |
| STT State Street Corp. | 0.45% | 68,299 | $5.3M | — |
| XRAY Dentsply Sirona Inc. | 0.45% | 157,917 | $5.2M | — |
| GIS General Mills Inc. | 0.45% | 74,125 | $5.2M | — |
| CI The Cigna Group | 0.44% | 14,252 | $5.2M | — |
| RMD Resmed Inc. | 0.44% | 25,882 | $5.1M | — |
| BWA Borgwarner Inc. | 0.40% | 134,681 | $4.7M | — |
| LMT Lockheed Martin Corp. | 0.40% | 10,201 | $4.6M | — |
| PINS Pinterest Inc. Class A | 0.39% | 132,371 | $4.6M | — |
| STLD Steel Dynamics Inc. | 0.39% | 30,837 | $4.6M | — |
| ED Consolidated Edison Inc. | 0.39% | 49,891 | $4.5M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.39% | 25,865 | $4.5M | — |
| GIB Cgi Inc. | 0.38% | 40,400 | $4.5M | — |
| KO The Coca-Cola Co. | 0.38% | 72,746 | $4.5M | — |
| GILD Gilead Sciences Inc. | 0.38% | 60,650 | $4.4M | — |
| JCI Johnson Controls Internation | 0.38% | 67,328 | $4.4M | — |
| CZR Caesars Entertainment Inc. | 0.38% | 100,378 | $4.4M | — |
| WST West Pharmaceutical Services | 0.37% | 10,798 | $4.3M | — |
| CME Cme Group Inc. | 0.36% | 19,641 | $4.2M | — |
| KGC Kinross Gold Corp. | 0.34% | 639,785 | $3.9M | — |
| VEEV Veeva Systems Inc. Class A | 0.31% | 15,795 | $3.7M | — |
| WPM Wheaton Precious Metals Corp. | 0.27% | 66,668 | $3.1M | — |
| BIIB Biogen Inc. | 0.27% | 14,318 | $3.1M | — |
| AME Ametek Inc. | 0.07% | 4,380 | $801K | — |
| CVX Chevron Corp. | 0.06% | 4,683 | $739K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 12,247 | $634K | — |
| CCJ Cameco Corp. | 0.05% | 14,428 | $625K | — |
| WAB Wabtec Corp. | 0.05% | 3,923 | $572K | — |
| FHN First Horizon Corp. | 0.04% | 32,097 | $494K | — |
| LRCX Lam Research Corp. | 0.04% | 508 | $494K | — |
| NEE Nextera Energy Inc. | 0.04% | 7,422 | $474K | — |
| BEP Brookfield Renewable Partner | 0.04% | 20,258 | $471K | — |
| MU Micron Technology Inc. | 0.04% | 3,924 | $463K | — |
| GE General Electric | 0.04% | 2,618 | $460K | — |
| AER Aercap Holdings NV | 0.04% | 5,261 | $457K | — |
| ITW Illinois Tool Works | 0.04% | 2,000 | $441K | — |
| CTAS Cintas Corp. | 0.04% | 624 | $429K | — |
| TXN Texas Instruments Inc. | 0.03% | 2,331 | $406K | — |
| MA Mastercard Inc. Class A | 0.03% | 817 | $393K | — |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,809 | $390K | — |
| ABT Abbott Laboratories | 0.03% | 3,377 | $384K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 2,964 | $383K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 775 | $383K | — |
| ACGL Arch Capital Group Ltd. | 0.03% | 3,974 | $367K | — |
| FISV Fiserv Inc. | 0.03% | 2,290 | $366K | — |
| AZO AutoZone Inc. | 0.03% | 116 | $366K | — |
| MGM MGM Resorts International | 0.03% | 7,599 | $359K | — |
| PHM Pultegroup Inc. | 0.03% | 2,901 | $350K | — |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,307 | $341K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 1,198 | $340K | — |
| WAT Waters Corp. | 0.03% | 918 | $316K | — |
| ALGN Align Technology Inc. | 0.03% | 960 | $315K | — |
| CTSH Cognizant Tech Solutions-A | 0.03% | 4,200 | $308K | — |
| MGA Magna International Inc. | 0.03% | 5,391 | $294K | — |
| ODFL Old Dominion Freight Line | 0.02% | 1,320 | $289K | — |
| MDT Medtronic PLC | 0.02% | 3,258 | $284K | — |
| ESS Essex Property Trust Inc. | 0.02% | 1,158 | $283K | — |
| DFS Discover Financial Services | 0.02% | 2,159 | $283K | — |
| ORLY O'reilly Automotive Inc. | 0.02% | 248 | $280K | — |
| SYF Synchrony Financial | 0.02% | 6,415 | $277K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 3,416 | $274K | — |
| ULTA Ulta Beauty Inc. | 0.02% | 495 | $259K | — |
| LKQ LKQ Corp. | 0.02% | 4,118 | $220K | — |
| Z Zillow Group Inc. Class C | 0.02% | 4,332 | $211K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 2,777 | $194K | — |
| CNC Centene Corp. | 0.02% | 2,469 | $194K | — |
| MTCH Match Group Inc. | 0.02% | 4,943 | $179K | — |
| ECL Ecolab Inc. | 0.01% | 640 | $93K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 602 | $92K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 550 | $75K | — |
| AMZN Amazon.com Inc. | 0.01% | 413 | $74K | — |
| ORCL Oracle Corp. | 0.00% | 258 | $32K | — |
| NKE Nike Inc. Class B | 0.00% | 341 | $32K | — |
| SPGI S&P Global Inc. | 0.00% | 64 | $27K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 177 | $1.7B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 136 | $1.5B | NVDA, AAPL, MSFT, AVGO, TSLA |
| Q4 2025 | 150 | $1.7B | NVDA, MSFT, AMZN, AVGO, JPM |
| Q3 2025 | 159 | $1.4B | NVDA, MSFT, AMZN, AVGO, JPM |
| Q2 2025 | 159 | $1.5B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q1 2025 | 159 | $1.2B | AAPL, MSFT, NVDA, AMZN, AVGO |
| Q4 2024 | 201 | $1.5B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q3 2024 | 207 | $1.5B | MSFT, NVDA, GOOGL, AMAT, HD |
| Q2 2024 | 159 | $1.1B | MSFT, NVDA, GOOGL, AMAT, AVGO |
| Q1 2024Amended | 160 | $1.2B | MSFT, NWSA, AAPL, NVDA, AMAT |