Sienna Gestion

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Sienna Gestion reported 159 stock positions worth $1.1 billion. Its top holding was Microsoft (MSFT) at 7.4% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Alphabet Class A (GOOGL, 3.7%). Compared with Q1 2024, it opened 34 new positions, sold out of 35, added to 57 and reduced 34. The biggest buy was a new position in Alphabet Class A (GOOGL) and the biggest sale News Class A (NWSA, shares −7%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002021242
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0000945621-24-000655 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 159 stocks · $1.1B
MSFT Microsoft Corp. 7.37% 185,771 $83.0M Reduce -2.7%
NVDA Nvidia Corp. 6.04% 550,730 $68.0M Add +0.6%
GOOGL Alphabet Inc. Class A 3.72% 229,801 $41.8M New
AMAT Applied Materials Inc. 2.39% 114,005 $26.9M Reduce -0.1%
AVGO Broadcom Inc. 1.73% 12,161 $19.5M Add +1.6%
HD Home Depot Inc. 1.71% 55,761 $19.2M Add +0.5%
PG The Procter & Gamble Co. 1.62% 110,450 $18.2M Reduce -4.3%
ACN Accenture PLC Class A 1.47% 54,528 $16.5M Add +0.5%
AMD Advanced Micro Devices 1.46% 101,469 $16.5M Reduce -0.4%
CSCO Cisco Systems Inc. 1.31% 310,525 $14.7M Add +41.2%
JNJ Johnson & Johnson 1.31% 100,741 $14.7M Add +18.6%
TSLA Tesla Inc. 1.20% 68,542 $13.6M Add +0.6%
COST Costco Wholesale Corp. 1.18% 15,652 $13.3M Add +4.3%
JPM JPMorgan Chase & Co. 1.18% 65,422 $13.2M New
LLY Eli Lilly & Co. 1.16% 14,383 $13.0M Add +15.7%
NFLX Netflix Inc. 1.14% 19,048 $12.8M Reduce -0.8%
TD Toronto-Dominion Bank 1.10% 226,193 $12.4M Add +1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 1.07% 254,321 $12.1M Add +106.3%
BKNG Booking Holdings Inc. 1.06% 3,019 $12.0M Reduce -0.6%
ADBE Adobe Inc. 1.06% 21,434 $11.9M Add +0.9%
INTU Intuit Inc. 1.03% 17,685 $11.6M Reduce -22.1%
CMCSA Comcast Corp. Class A 1.02% 294,443 $11.5M Add +0.6%
AMP Ameriprise Financial Inc. 1.01% 26,710 $11.4M Add +2.0%
BLK BlackRock Finance Inc. 1.01% 14,443 $11.4M Add +0.6%
SPG Simon Property Group Inc. 0.99% 73,798 $11.2M Add +0.6%
MFC Manulife Financial Corp. 0.99% 418,239 $11.1M No change
UNH Unitedhealth Group Inc. 0.95% 21,074 $10.7M Add +2619.2%
MA Mastercard Inc. Class A 0.95% 24,264 $10.7M Add +2869.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.94% 91,570 $10.6M Reduce -4.3%
AXP American Express Co. 0.93% 45,170 $10.5M Reduce -0.7%
CRM Salesforce Inc. 0.92% 40,443 $10.4M Reduce -0.1%
DB Deutsche Bank AG-Registered 0.92% 648,969 $10.4M New
OMC Omnicom Group 0.92% 115,391 $10.3M Add +0.5%
GOOG Alphabet Inc. Class C 0.90% 54,940 $10.1M Add +9026.3%
CCEP Coca-Cola Europacific Partne 0.86% 132,776 $9.7M Add +16.9%
BKR Baker Hughes Co. 0.84% 268,778 $9.4M New
CMI Cummins Inc. 0.80% 32,546 $9.0M No change
EMN Eastman Chemical Co. 0.78% 89,864 $8.8M New
AVB Avalonbay Communities Inc. 0.78% 42,410 $8.8M No change
PPG PPG Industries Inc. 0.77% 69,179 $8.7M New
VRTX Vertex Pharmaceuticals Inc. 0.75% 18,019 $8.4M No change
QCOM Qualcomm Inc. 0.75% 42,126 $8.4M New
PNR Pentair PLC 0.73% 107,724 $8.3M No change
INTC Intel Corp. 0.73% 265,757 $8.2M Add +2.1%
REGN Regeneron Pharmaceuticals 0.73% 7,799 $8.2M No change
MCD McDonald's Corp. 0.72% 31,872 $8.1M Reduce -0.3%
VZ Verizon Communications Inc. 0.72% 195,645 $8.1M Add +3.3%
EXPD Expeditors Intl Wash Inc. 0.69% 62,464 $7.8M Reduce -29.7%
GS Goldman Sachs Group Inc. 0.69% 17,148 $7.8M New
BR Broadridge Financial Solutio 0.68% 38,673 $7.6M No change
ISRG Intuitive Surgical Inc. 0.67% 17,036 $7.6M Add +5.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.67% 49,555 $7.5M New
SLF Sun Life Financial Inc. 0.66% 150,985 $7.4M Add +1.1%
EBAY eBay Inc. 0.64% 135,087 $7.3M New
NWSA News Corp. Class A 0.64% 261,987 $7.2M Reduce -6.9%
KMB Kimberly-Clark Corp. 0.64% 52,081 $7.2M Add +1657.1%
APH Amphenol Corp. Class A 0.64% 106,672 $7.2M New
PBA Pembina Pipeline Corp. 0.63% 192,124 $7.1M No change
ELV Elevance Health Inc. 0.63% 12,994 $7.0M Add +0.6%
AMGN Amgen Inc. 0.63% 22,520 $7.0M No change
TT Trane Technologies PLC 0.62% 21,221 $7.0M New
ON On Semiconductor 0.61% 100,931 $6.9M Reduce -25.9%
BBY Best Buy Co. Inc. 0.61% 81,568 $6.9M Add +0.6%
MRK Merck & Co. Inc. 0.61% 55,039 $6.8M Add +0.9%
LRCX Lam Research Corp. 0.60% 6,391 $6.8M Add +1158.1%
WM Waste Management Inc. 0.60% 31,703 $6.8M New
SNA Snap-on Inc. 0.58% 24,974 $6.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 64,732 $6.4M Reduce -0.5%
FFIV F5 Inc. 0.57% 37,083 $6.4M Add +0.5%
PFE Pfizer Inc. 0.55% 221,295 $6.2M Add +0.8%
ANET Arista Networks Inc. 0.55% 17,659 $6.2M New
CPRT Copart Inc. 0.55% 114,018 $6.2M Reduce -10.3%
HPQ HP Inc. 0.55% 175,616 $6.1M No change
AWK American Water Works Co. Inc. 0.54% 47,396 $6.1M New
VLO Valero Energy Corp. 0.53% 38,347 $6.0M Add +0.9%
A Agilent Technologies Inc. 0.51% 44,721 $5.8M New
MKC McCormick & Co.-Non VTG SHRS 0.51% 80,398 $5.7M New
WY Weyerhaeuser Co. 0.50% 197,773 $5.6M No change
PAYX Paychex Inc. 0.49% 46,065 $5.5M Add +1.1%
TRV The Travelers Cos Inc. 0.48% 26,624 $5.4M New
ADP Automatic Data Processing 0.48% 22,667 $5.4M Add +1.2%
ANSS Ansys Inc. 0.48% 16,782 $5.4M No change
MPC Marathon Petroleum Corp. 0.48% 30,961 $5.4M Add +1.0%
ATO Atmos Energy Corp. 0.47% 45,772 $5.3M No change
KGC Kinross Gold Corp. 0.47% 639,785 $5.3M No change
CNI Canadian Natl Railway Co. 0.47% 44,700 $5.3M New
PSX Phillips 66 0.46% 37,046 $5.2M New
LKQ LKQ Corp. 0.46% 125,307 $5.2M Add +2942.9%
HIG Hartford Insurance Group Inc. 0.45% 50,896 $5.1M Add +1439.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.45% 82,444 $5.1M No change
STT State Street Corp. 0.45% 68,299 $5.1M No change
SNPS Synopsys Inc. 0.44% 8,336 $5.0M Reduce -50.8%
KR Kroger Co. 0.44% 98,144 $4.9M Add +0.7%
HUBB Hubbell Inc. 0.43% 13,291 $4.9M Reduce -43.4%
GPC Genuine Parts Co. 0.43% 34,977 $4.8M No change
GIS General Mills Inc. 0.42% 74,882 $4.7M Add +1.0%
CI The Cigna Group 0.42% 14,252 $4.7M No change
KO The Coca-Cola Co. 0.41% 72,746 $4.6M No change
UBS UBS Group AG-Reg 0.41% 156,978 $4.6M New
LOGI Logitech International-Reg 0.41% 47,678 $4.6M New

Show all 159 holdings

Portfolio Sells Q1 2024 → Q2 2024
NWSA News Corp. Class A Reduce -6.9% 0.64% −5.41
AAPL Apple Inc. Reduce -94.9% 0.33% −4.73
V Visa Inc. Class A Sold out 0.00% −1.16
ADI Analog Devices Inc. Reduce -96.2% 0.05% −0.95
ALC Alcon Inc. Sold out 0.00% −0.87
EXC Exelon Corp. Reduce -96.8% 0.03% −0.87
CG The Carlyle Group Inc. Sold out 0.00% −0.81
MAS Masco Corp. Sold out 0.00% −0.79
MCK McKesson Corp. Sold out 0.00% −0.72
WBS Webster Financial Corp. Sold out 0.00% −0.70
PCAR Paccar Inc. Sold out 0.00% −0.70
ABNB Airbnb Inc. Class A Reduce -97.5% 0.02% −0.69
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.69
SEIC Sei Investments Company Reduce -94.2% 0.04% −0.67
AOS Smith (a.o.) Corp. Sold out 0.00% −0.66
EMR Emerson Electric Co. Sold out 0.00% −0.65
CNH CNH Industrial NV Reduce -73.3% 0.16% −0.56
WMT Walmart Inc. Reduce -91.5% 0.06% −0.54
T AT&T Inc. Sold out 0.00% −0.53
BEN Franklin Templeton Inc. Sold out 0.00% −0.53
RY Royal Bank of Canada Reduce -89.2% 0.06% −0.47
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.45
RMD Resmed Inc. Sold out 0.00% −0.44
HUBB Hubbell Inc. Reduce -43.4% 0.43% −0.41
LMT Lockheed Martin Corp. Sold out 0.00% −0.40
PINS Pinterest Inc. Class A Sold out 0.00% −0.39
SNPS Synopsys Inc. Reduce -50.8% 0.44% −0.39
JCI Johnson Controls Internation Sold out 0.00% −0.38
CZR Caesars Entertainment Inc. Sold out 0.00% −0.38
WST West Pharmaceutical Services Sold out 0.00% −0.37
URI United Rentals Inc. Reduce -45.4% 0.32% −0.32
BIIB Biogen Inc. Sold out 0.00% −0.27
ON On Semiconductor Reduce -25.9% 0.61% −0.25
EXPD Expeditors Intl Wash Inc. Reduce -29.7% 0.69% −0.24
INTU Intuit Inc. Reduce -22.1% 1.03% −0.24
IPG Interpublic Group of Cos Inc. Reduce -31.2% 0.40% −0.23
CRM Salesforce Inc. Reduce -0.1% 0.92% −0.12
AMD Advanced Micro Devices Reduce -0.4% 1.46% −0.12
DIS The Walt Disney Co. Reduce -0.5% 0.57% −0.11
CPRT Copart Inc. Reduce -10.3% 0.55% −0.08
TROW T Rowe Price Group Inc. Reduce -4.3% 0.94% −0.07
CVX Chevron Corp. Sold out 0.00% −0.06
MCD McDonald's Corp. Reduce -0.3% 0.72% −0.05
WAB Wabtec Corp. Sold out 0.00% −0.05
FHN First Horizon Corp. Sold out 0.00% −0.04
MU Micron Technology Inc. Sold out 0.00% −0.04
AER Aercap Holdings NV Sold out 0.00% −0.04
TXN Texas Instruments Inc. Sold out 0.00% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
MDT Medtronic PLC Sold out 0.00% −0.02

Portfolio Buys Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A New 3.72% +3.72
NVDA Nvidia Corp. Add +0.6% 6.04% +1.79
JPM JPMorgan Chase & Co. New 1.18% +1.18
DB Deutsche Bank AG-Registered New 0.92% +0.92
UNH Unitedhealth Group Inc. Add +2619.2% 0.95% +0.92
MA Mastercard Inc. Class A Add +2869.9% 0.95% +0.92
GOOG Alphabet Inc. Class C Add +9026.3% 0.90% +0.89
BKR Baker Hughes Co. New 0.84% +0.84
EMN Eastman Chemical Co. New 0.78% +0.78
PPG PPG Industries Inc. New 0.77% +0.77
QCOM Qualcomm Inc. New 0.75% +0.75
GS Goldman Sachs Group Inc. New 0.69% +0.69
MTB M & T Bank Corp. New 0.67% +0.67
EBAY eBay Inc. New 0.64% +0.64
APH Amphenol Corp. Class A New 0.64% +0.64
TT Trane Technologies PLC New 0.62% +0.62
KMB Kimberly-Clark Corp. Add +1657.1% 0.64% +0.61
WM Waste Management Inc. New 0.60% +0.60
SNA Snap-on Inc. New 0.58% +0.58
LRCX Lam Research Corp. Add +1158.1% 0.60% +0.56
ANET Arista Networks Inc. New 0.55% +0.55
AWK American Water Works Co. Inc. New 0.54% +0.54
CM Can Imperial BK of Commerce Add +106.3% 1.07% +0.54
A Agilent Technologies Inc. New 0.51% +0.51
MKC McCormick & Co.-Non VTG SHRS New 0.51% +0.51
TRV The Travelers Cos Inc. New 0.48% +0.48
CNI Canadian Natl Railway Co. New 0.47% +0.47
PSX Phillips 66 New 0.46% +0.46
LKQ LKQ Corp. Add +2942.9% 0.46% +0.44
HIG Hartford Insurance Group Inc. Add +1439.0% 0.45% +0.43
UBS UBS Group AG-Reg New 0.41% +0.41
LOGI Logitech International-Reg New 0.41% +0.41
JNPR Juniper Networks Inc. New 0.41% +0.41
TXT Textron Inc. New 0.39% +0.39
AVGO Broadcom Inc. Add +1.6% 1.73% +0.37
CSCO Cisco Systems Inc. Add +41.2% 1.31% +0.37
DAL Delta Air Lines Inc. New 0.35% +0.35
UBER Uber Technologies Inc. New 0.34% +0.34
LLY Eli Lilly & Co. Add +15.7% 1.16% +0.33
DASH DoorDash Inc. Class A New 0.30% +0.30
COST Costco Wholesale Corp. Add +4.3% 1.18% +0.24
AMZN Amazon.com Inc. Add +2598.3% 0.19% +0.18
TSLA Tesla Inc. Add +0.6% 1.20% +0.18
CCEP Coca-Cola Europacific Partne Add +16.9% 0.86% +0.17
JNJ Johnson & Johnson Add +18.6% 1.31% +0.15
ADBE Adobe Inc. Add +0.9% 1.06% +0.14
ISRG Intuitive Surgical Inc. Add +5.3% 0.67% +0.12
GD General Dynamics Corp. New 0.07% +0.07
ELV Elevance Health Inc. Add +0.6% 0.63% +0.05
BBY Best Buy Co. Inc. Add +0.6% 0.61% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$1.7BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 136$1.5BNVDA, AAPL, MSFT, AVGO, TSLA
Q4 2025 150$1.7BNVDA, MSFT, AMZN, AVGO, JPM
Q3 2025 159$1.4BNVDA, MSFT, AMZN, AVGO, JPM
Q2 2025 159$1.5BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 159$1.2BAAPL, MSFT, NVDA, AMZN, AVGO
Q4 2024 201$1.5BAAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024 207$1.5BMSFT, NVDA, GOOGL, AMAT, HD
Q2 2024 159$1.1BMSFT, NVDA, GOOGL, AMAT, AVGO
Q1 2024Amended 160$1.2BMSFT, NWSA, AAPL, NVDA, AMAT