Sienna Gestion

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Sienna Gestion reported 207 stock positions worth $1.5 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q2 2024, it opened 50 new positions, sold out of 2 and added to 125. The biggest buy was Apple (AAPL, shares +157%) and the biggest sale an exit from CNH Industrial (CNH).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002021242
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0000945621-24-000939 ↗ filed Nov 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.5B $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 207 stocks · $1.5B
MSFT Microsoft Corp. 6.74% 235,785 $101.2M Add +26.9%
NVDA Nvidia Corp. 5.63% 697,370 $84.5M Add +26.6%
GOOGL Alphabet Inc. Class A 3.29% 298,281 $49.4M Add +29.8%
AMAT Applied Materials Inc. 1.91% 142,214 $28.7M Add +24.7%
HD Home Depot Inc. 1.85% 68,848 $27.8M Add +23.5%
AVGO Broadcom Inc. 1.76% 153,255 $26.4M Add +26.0%
PG The Procter & Gamble Co. 1.65% 143,357 $24.8M Add +29.8%
ACN Accenture PLC Class A 1.56% 66,206 $23.3M Add +21.4%
TSLA Tesla Inc. 1.51% 86,710 $22.6M Add +26.5%
JNJ Johnson & Johnson 1.41% 130,765 $21.1M Add +29.8%
AMD Advanced Micro Devices 1.31% 119,729 $19.6M Add +18.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.29% 316,921 $19.4M Add +24.6%
CSCO Cisco Systems Inc. 1.29% 365,595 $19.4M Add +17.7%
JPM JPMorgan Chase & Co. 1.18% 84,491 $17.8M Add +29.1%
COST Costco Wholesale Corp. 1.13% 19,149 $16.9M Add +22.3%
BLK BlackRock Finance Inc. 1.12% 17,814 $16.9M Add +23.3%
TD Toronto-Dominion Bank 1.12% 267,093 $16.9M Add +18.1%
LLY Eli Lilly & Co. 1.11% 18,917 $16.7M Add +31.5%
NFLX Netflix Inc. 1.08% 22,973 $16.3M Add +20.6%
UNH Unitedhealth Group Inc. 1.05% 26,936 $15.7M Add +27.8%
BKNG Booking Holdings Inc. 1.04% 3,718 $15.6M Add +23.1%
SPG Simon Property Group Inc. 1.04% 92,511 $15.6M Add +25.4%
AXP American Express Co. 0.99% 54,658 $14.8M Add +21.0%
AMP Ameriprise Financial Inc. 0.98% 31,370 $14.7M Add +17.4%
MFC Manulife Financial Corp. 0.97% 495,339 $14.6M Add +18.4%
INTU Intuit Inc. 0.96% 23,307 $14.4M Add +31.8%
CMCSA Comcast Corp. Class A 0.96% 345,708 $14.4M Add +17.4%
MA Mastercard Inc. Class A 0.93% 28,445 $14.0M Add +17.2%
OMC Omnicom Group 0.93% 135,644 $14.0M Add +17.6%
CMI Cummins Inc. 0.92% 42,857 $13.8M Add +31.7%
CRM Salesforce Inc. 0.90% 49,357 $13.5M Add +22.0%
ADBE Adobe Inc. 0.89% 25,791 $13.3M Add +20.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.85% 117,125 $12.7M Add +27.9%
PNR Pentair PLC 0.83% 127,565 $12.4M Add +18.4%
CCEP Coca-Cola Europacific Partne 0.82% 156,307 $12.3M Add +17.7%
EMN Eastman Chemical Co. 0.79% 105,635 $11.8M Add +17.6%
DB Deutsche Bank AG-Registered 0.77% 670,054 $11.6M Add +3.3%
BKR Baker Hughes Co. 0.76% 318,281 $11.5M Add +18.4%
MCD McDonald's Corp. 0.76% 37,742 $11.5M Add +18.4%
AVB Avalonbay Communities Inc. 0.75% 50,221 $11.3M Add +18.4%
VZ Verizon Communications Inc. 0.73% 244,326 $10.9M Add +24.9%
BR Broadridge Financial Solutio 0.73% 50,843 $10.9M Add +31.5%
PPG PPG Industries Inc. 0.71% 81,123 $10.7M Add +17.3%
ISRG Intuitive Surgical Inc. 0.70% 21,410 $10.5M Add +25.7%
BBY Best Buy Co. Inc. 0.70% 101,606 $10.5M Add +24.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.69% 58,682 $10.4M Add +18.4%
AAPL Apple Inc. 0.69% 44,772 $10.4M Add +156.7%
EBAY eBay Inc. 0.69% 159,967 $10.4M Add +18.4%
GOOG Alphabet Inc. Class C 0.69% 62,195 $10.4M Add +13.2%
TT Trane Technologies PLC 0.69% 26,739 $10.4M Add +26.0%
SLF Sun Life Financial Inc. 0.69% 178,785 $10.4M Add +18.4%
EXPD Expeditors Intl Wash Inc. 0.68% 77,989 $10.2M Add +24.9%
REGN Regeneron Pharmaceuticals 0.68% 9,731 $10.2M Add +24.8%
GS Goldman Sachs Group Inc. 0.67% 20,307 $10.0M Add +18.4%
VRTX Vertex Pharmaceuticals Inc. 0.66% 21,243 $9.9M Add +17.9%
FFIV F5 Inc. 0.64% 43,600 $9.6M Add +17.6%
QCOM Qualcomm Inc. 0.63% 55,393 $9.4M Add +31.5%
PBA Pembina Pipeline Corp. 0.62% 227,424 $9.4M Add +18.4%
SNA Snap-on Inc. 0.62% 32,205 $9.3M Add +28.9%
ATO Atmos Energy Corp. 0.61% 65,920 $9.1M Add +44.0%
A Agilent Technologies Inc. 0.60% 60,454 $9.0M Add +35.2%
KMB Kimberly-Clark Corp. 0.58% 61,673 $8.8M Add +18.4%
ELV Elevance Health Inc. 0.58% 16,819 $8.7M Add +29.4%
ON On Semiconductor 0.58% 119,520 $8.7M Add +18.4%
AMGN Amgen Inc. 0.57% 26,501 $8.5M Add +17.7%
ANET Arista Networks Inc. 0.56% 22,045 $8.4M Add +24.8%
NWSA News Corp. Class A 0.55% 310,240 $8.2M Add +18.4%
APH Amphenol Corp. Class A 0.55% 126,319 $8.2M Add +18.4%
AWK American Water Works Co. Inc. 0.55% 56,125 $8.2M Add +18.4%
WY Weyerhaeuser Co. 0.53% 234,198 $7.9M Add +18.4%
BXP BXP Inc. 0.52% 97,628 $7.8M Add +18.4%
PAYX Paychex Inc. 0.52% 58,505 $7.8M Add +27.0%
STT State Street Corp. 0.52% 88,529 $7.8M Add +29.6%
WM Waste Management Inc. 0.52% 37,542 $7.8M Add +18.4%
MKC McCormick & Co.-Non VTG SHRS 0.52% 94,255 $7.7M Add +17.2%
HIG Hartford Insurance Group Inc. 0.52% 65,947 $7.7M Add +29.6%
CPRT Copart Inc. 0.51% 147,420 $7.7M Add +29.3%
PFE Pfizer Inc. 0.50% 259,126 $7.5M Add +17.1%
HPQ HP Inc. 0.50% 207,960 $7.4M Add +18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 76,654 $7.4M Add +18.4%
INTC Intel Corp. 0.49% 313,673 $7.3M Add +18.0%
MRK Merck & Co. Inc. 0.49% 64,331 $7.3M Add +16.9%
ADP Automatic Data Processing 0.49% 26,399 $7.3M Add +16.5%
TRV The Travelers Cos Inc. 0.48% 31,100 $7.3M Add +16.8%
LRCX Lam Research Corp. 0.47% 8,747 $7.1M Add +36.9%
KGC Kinross Gold Corp. 0.47% 757,619 $7.1M Add +18.4%
KR Kroger Co. 0.47% 123,431 $7.1M Add +25.8%
GIS General Mills Inc. 0.46% 93,371 $6.9M Add +24.7%
ANSS Ansys Inc. 0.45% 21,174 $6.7M Add +26.2%
HUBB Hubbell Inc. 0.45% 15,739 $6.7M Add +18.4%
CNI Canadian Natl Railway Co. 0.41% 53,000 $6.2M Add +18.6%
KO The Coca-Cola Co. 0.41% 86,144 $6.2M Add +18.4%
ED Consolidated Edison Inc. 0.41% 58,715 $6.1M Add +17.7%
VLO Valero Energy Corp. 0.40% 44,857 $6.0M Add +17.0%
GILD Gilead Sciences Inc. 0.40% 71,821 $6.0M Add +18.4%
MPC Marathon Petroleum Corp. 0.39% 36,159 $5.9M Add +16.8%
IPG Interpublic Group of Cos Inc. 0.39% 185,367 $5.8M Add +18.4%
LKQ LKQ Corp. 0.39% 146,851 $5.8M Add +17.2%
CI The Cigna Group 0.39% 16,877 $5.8M Add +18.4%
JNPR Juniper Networks Inc. 0.39% 149,556 $5.8M Add +18.4%

Show all 207 holdings

Portfolio Sells Q2 2024 → Q3 2024
CNH CNH Industrial NV Sold out 0.00% −0.16
ABNB Airbnb Inc. Class A Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +156.7% 0.69% +0.37
TSLA Tesla Inc. Add +26.5% 1.51% +0.30
CM Can Imperial BK of Commerce Add +24.6% 1.29% +0.22
META Meta Platforms Inc. Class A New 0.20% +0.20
ICLN iShares Global Clean Energy New 0.17% +0.17
IWM iShares Russell 2000 ETF New 0.17% +0.17
AMZN Amazon.com Inc. Add +149.6% 0.34% +0.15
HD Home Depot Inc. Add +23.5% 1.85% +0.15
ATO Atmos Energy Corp. Add +44.0% 0.61% +0.13
CMI Cummins Inc. Add +31.7% 0.92% +0.12
BLK BlackRock Finance Inc. Add +23.3% 1.12% +0.11
JNJ Johnson & Johnson Add +29.8% 1.41% +0.10
PNR Pentair PLC Add +18.4% 0.83% +0.10
UNH Unitedhealth Group Inc. Add +27.8% 1.05% +0.09
BBY Best Buy Co. Inc. Add +24.6% 0.70% +0.09
ACN Accenture PLC Class A Add +21.4% 1.56% +0.09
A Agilent Technologies Inc. Add +35.2% 0.60% +0.08
CSX CSX Corp. New 0.08% +0.08
STT State Street Corp. Add +29.6% 0.52% +0.07
BXP BXP Inc. Add +18.4% 0.52% +0.07
FFIV F5 Inc. Add +17.6% 0.64% +0.07
TT Trane Technologies PLC Add +26.0% 0.69% +0.07
CNQ Canadian Natural Resources New 0.07% +0.07
AFL Aflac Inc. New 0.07% +0.07
BMY Bristol-Myers Squibb Co. New 0.07% +0.07
ABBV Abbvie Inc. New 0.07% +0.07
MS Morgan Stanley New 0.06% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
HIG Hartford Insurance Group Inc. Add +29.6% 0.52% +0.06
PM Philip Morris International New 0.06% +0.06
LMT Lockheed Martin Corp. New 0.06% +0.06
AMT American Tower Corp. Add +181.2% 0.09% +0.06
AXP American Express Co. Add +21.0% 0.99% +0.06
CCJ Cameco Corp. Add +158.4% 0.12% +0.06
GD General Dynamics Corp. Add +134.6% 0.12% +0.05
RPM RPM International Inc. New 0.05% +0.05
BR Broadridge Financial Solutio Add +31.5% 0.73% +0.05
DASH DoorDash Inc. Class A Add +18.4% 0.35% +0.05
FANG Diamondback Energy Inc. New 0.05% +0.05
EOG EOG Resources Inc. New 0.05% +0.05
MCO Moody's Corp. New 0.05% +0.05
EBAY eBay Inc. Add +18.4% 0.69% +0.05
ETR Entergy Corp. New 0.05% +0.05
ELS Equity Lifestyle Properties New 0.05% +0.05
EVRG Evergy Inc. New 0.05% +0.05
SPG Simon Property Group Inc. Add +25.4% 1.04% +0.04
EMR Emerson Electric Co. New 0.04% +0.04
TFII Tfi International Inc. New 0.04% +0.04
CTSH Cognizant Tech Solutions-A Add +197.7% 0.07% +0.04
MCD McDonald's Corp. Add +18.4% 0.76% +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