Sienna Gestion
PARIS, I0
$1.7bn in 177 US stocks at the end of 30 June 2026. The top 10 are 33.7% of the money. It changed about 23.3% of the portfolio this quarter.
Value
$1.7bn
Stocks
177
Top 10 share
33.7%
Turnover
23.3%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOG1.7% of the fund
- Johnson & JohnsonJNJ1.2% of the fund
- WalmartWMT0.8% of the fund
- Costco WholesaleCOST0.7% of the fund
- Coca-Cola Europacific PartnersCCEP0.6% of the fund
- Thermo Fisher ScientificTMO0.6% of the fund
- RTXRTX0.5% of the fund
- AutodeskADSK0.5% of the fund
- TargetTGT0.5% of the fund
- Automatic Data ProcessingADP0.4% of the fund
- Comfort Systems USAFIX0.4% of the fund
- UnitedHealth GroupUNH0.4% of the fund
- Ulta BeautyULTA0.3% of the fund
- Keysight TechnologiesKEYS0.3% of the fund
- Vertiv HoldingsVRT0.3% of the fund
- MercadoLibreMELI0.3% of the fund
- CGIGIB<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Northern TrustNTRS<0.1% of the fund
- Broadridge Financial SolutionsBR<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL4.1% of the fund+631%
- Nebius GroupNBIS1.6% of the fund+290%
- IntelINTC1.6% of the fund+335%
- CitigroupC1.1% of the fund+47%
- Canadian Imperial Bank of Commerce /canCM0.8% of the fund+4%
- AccentureACN0.8% of the fund+30%
- GE VernovaGEV0.8% of the fund+16%
- PrologisPLD0.7% of the fund+3%
- Consolidated EdisonED0.7% of the fund+34%
- VisaV0.7% of the fund+535%
- Cardinal HealthCAH0.6% of the fund+4%
- Howmet AerospaceHWM0.6% of the fund+4%
- ComcastCMCSA0.5% of the fund+4%
- StantecSTN0.5% of the fund+51%
- Synchrony FinancialSYF0.5% of the fund+14%
- Cigna GroupCI0.4% of the fund+2%
- ExelonEXC<0.1% of the fund+22%
- Pembina PipelinePBA<0.1% of the fund+59483%
Cut
Sold some of their stake.
- NvidiaNVDA7.2% of the fund-11%
- AppleAAPL6.0% of the fund-6%
- MicrosoftMSFT4.7% of the fund-7%
- BroadcomAVGO2.5% of the fund-7%
- Micron TechnologyMU2.3% of the fund-10%
- TeslaTSLA1.8% of the fund-8%
- Applied MaterialsAMAT1.7% of the fund-29%
- JPMorgan ChaseJPM1.7% of the fund-9%
- Eli LillyLLY1.6% of the fund-9%
- Cisco SystemsCSCO1.6% of the fund-34%
- Home DepotHD1.4% of the fund-3%
- Advanced Micro DevicesAMD1.3% of the fund-16%
- Manulife FinancialMFC1.3% of the fund-8%
- Atmos EnergyATO1.2% of the fund-7%
- Lam ResearchLRCX1.2% of the fund-5%
- BlackRockBLK1.2% of the fund-7%
- MastercardMA1.2% of the fund-4%
- Procter & GamblePG1.2% of the fund-4%
- State StreetSTT1.1% of the fund-10%
- Trane TechnologiesTT1.0% of the fund-4%
- AerCap HoldingsAER1.0% of the fund-38%
- Western DigitalWDC0.9% of the fund-66%
- Westinghouse Air Brake TechnologiesWAB0.9% of the fund-12%
- Verizon CommunicationsVZ0.8% of the fund-27%
- General DynamicsGD0.8% of the fund-20%
Sold out
Sold their entire stake.
- Royal Bank of CanadaRY-100%
- Sun Life FinancialSLF-100%
- HersheyHSY-100%
- Toronto Dominion BankTD-100%
- Baker HughesBKR-100%
- Delta Air LinesDAL-100%
- Canadian Pacific Kansas CityCP-100%
- Goldman Sachs GroupGS-100%
- M&T BankMTB-100%
- PaychexPAYX-100%
- WorkdayWDAY-100%
- Colgate-PalmoliveCL-100%
- StrykerSYK-100%
- CumminsCMI-100%
- W. P. CareyWPC-100%
- GE HealthCare TechnologiesGEHC-100%
- Elevance HealthELV-100%
- AllstateALL-100%
- SnowflakeSNOW-100%
- Sunbelt Rentals HoldingsSUNB-100%
- Abbott LaboratoriesABT-100%
- PTCPTC-100%
- Tractor SupplyTSCO-100%
- ZscalerZS-100%
Holdings
- Manulife FinancialMFC
- Share
- 1.3%
- Value
- $23m
- Shares
- 552,839
-8%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.8%
- Value
- $14m
- Shares
- 121,221
+4%
- Agnico Eagle MinesAEM
- Share
- 0.7%
- Value
- $12m
- Shares
- 77,400
-7%
- StantecSTN
- Share
- 0.5%
- Value
- $9m
- Shares
- 124,200
+51%
- Avalonbay CommunitiesAVB
- Share
- 0.5%
- Value
- $8m
- Shares
- 42,168
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.2% | $123m | 622,392 | -11% |
| AppleAAPL | 6.0% | $102m | 357,877 | -6% |
| MicrosoftMSFT | 4.7% | $80m | 215,275 | -7% |
| AlphabetGOOGL | 4.1% | $70m | 196,701 | +631% |
| BroadcomAVGO | 2.5% | $43m | 115,411 | -7% |
| Micron TechnologyMU | 2.3% | $39m | 33,732 | -10% |
| TeslaTSLA | 1.8% | $31m | 73,310 | -8% |
| Applied MaterialsAMAT | 1.7% | $29m | 41,957 | -29% |
| JPMorgan ChaseJPM | 1.7% | $29m | 86,434 | -9% |
| AlphabetGOOG | 1.7% | $28m | 79,527 | New |
| Nebius GroupNBIS | 1.6% | $28m | 104,922 | +290% |
| IntelINTC | 1.6% | $27m | 160,096 | +335% |
| Eli LillyLLY | 1.6% | $27m | 21,563 | -9% |
| Cisco SystemsCSCO | 1.6% | $27m | 222,868 | -34% |
| Home DepotHD | 1.4% | $25m | 69,193 | -3% |
| Advanced Micro DevicesAMD | 1.3% | $23m | 41,833 | -16% |
| Manulife FinancialMFC | 1.3% | $23m | 552,839 | -8% |
| Atmos EnergyATO | 1.2% | $21m | 117,688 | -7% |
| Johnson & JohnsonJNJ | 1.2% | $20m | 78,424 | New |
| Lam ResearchLRCX | 1.2% | $20m | 49,012 | -5% |
| BlackRockBLK | 1.2% | $20m | 21,173 | -7% |
| MastercardMA | 1.2% | $20m | 38,910 | -4% |
| Procter & GamblePG | 1.2% | $20m | 132,617 | -4% |
| State StreetSTT | 1.1% | $19m | 111,011 | -10% |
| CitigroupC | 1.1% | $18m | 127,242 | +47% |
| Trane TechnologiesTT | 1.0% | $18m | 36,319 | -4% |
| AerCap HoldingsAER | 1.0% | $17m | 111,189 | -38% |
| Western DigitalWDC | 0.9% | $15m | 23,164 | -66% |
| Westinghouse Air Brake TechnologiesWAB | 0.9% | $15m | 55,581 | -12% |
| WalmartWMT | 0.8% | $14m | 121,903 | New |
| Verizon CommunicationsVZ | 0.8% | $14m | 313,745 | -27% |
| Canadian Imperial Bank of Commerce /canCM | 0.8% | $14m | 121,221 | +4% |
| General DynamicsGD | 0.8% | $14m | 38,612 | -20% |
| Travelers CompaniesTRV | 0.8% | $13m | 40,090 | -9% |
| Ameriprise FinancialAMP | 0.8% | $13m | 29,403 | -11% |
| AccentureACN | 0.8% | $13m | 104,137 | +30% |
| GE VernovaGEV | 0.8% | $13m | 11,516 | +16% |
| Price T Rowe GroupTROW | 0.8% | $13m | 110,989 | Held |
| Valero EnergyVLO | 0.7% | $13m | 46,818 | -15% |
| Costco WholesaleCOST | 0.7% | $12m | 12,872 | New |
| Bank of New York MellonBNY | 0.7% | $12m | 83,074 | -37% |
| Williams SonomaWSM | 0.7% | $12m | 49,561 | -8% |
| Agnico Eagle MinesAEM | 0.7% | $12m | 77,400 | -7% |
| EMCOR GroupEME | 0.7% | $12m | 14,412 | Held |
| PrologisPLD | 0.7% | $12m | 84,347 | +3% |
| Arista NetworksANET | 0.7% | $12m | 71,011 | -12% |
| Consolidated EdisonED | 0.7% | $12m | 103,283 | +34% |
| VisaV | 0.7% | $12m | 33,812 | +535% |
| Booking HoldingsBKNG | 0.7% | $11m | 61,956 | -9% |
| Cardinal HealthCAH | 0.6% | $11m | 46,425 | +4% |
| F5FFIV | 0.6% | $11m | 26,537 | -39% |
| Uber TechnologiesUBER | 0.6% | $11m | 141,714 | Held |
| Coca-Cola Europacific PartnersCCEP | 0.6% | $11m | 105,268 | New |
| Veeva SystemsVEEV | 0.6% | $10m | 56,819 | -23% |
| Phillips 66PSX | 0.6% | $10m | 57,230 | -19% |
| McDonald'sMCD | 0.6% | $10m | 37,056 | -6% |
| Thermo Fisher ScientificTMO | 0.6% | $10m | 19,200 | New |
| eBayEBAY | 0.6% | $10m | 87,693 | -30% |
| Howmet AerospaceHWM | 0.6% | $10m | 35,817 | +4% |
| Edwards LifesciencesEW | 0.6% | $10m | 104,272 | Held |
| CencoraCOR | 0.6% | $10m | 33,396 | -7% |
| Restaurant Brands InternationalQSR | 0.6% | $9m | 127,600 | -6% |
| Expeditors International of WashingtonEXPD | 0.5% | $9m | 57,253 | -7% |
| Realty IncomeO | 0.5% | $9m | 144,412 | -7% |
| Morgan StanleyMS | 0.5% | $9m | 42,852 | -7% |
| Bristol-Myers SquibbBMY | 0.5% | $9m | 152,317 | -7% |
| RTXRTX | 0.5% | $9m | 47,213 | New |
| AutodeskADSK | 0.5% | $9m | 45,250 | New |
| ComcastCMCSA | 0.5% | $9m | 358,772 | +4% |
| StantecSTN | 0.5% | $9m | 124,200 | +51% |
| KLAKLAC | 0.5% | $9m | 30,350 | -55% |
| Synchrony FinancialSYF | 0.5% | $9m | 107,293 | +14% |
| PentairPNR | 0.5% | $8m | 109,203 | -15% |
| IntuitINTU | 0.5% | $8m | 30,675 | -6% |
| Avalonbay CommunitiesAVB | 0.5% | $8m | 42,168 | -6% |
| Capital One FinancialCOF | 0.5% | $8m | 39,731 | -28% |
| Idexx LaboratoriesIDXX | 0.5% | $8m | 14,960 | -25% |
| Darden RestaurantsDRI | 0.5% | $8m | 38,799 | -6% |
| HubbellHUBB | 0.5% | $8m | 15,454 | -6% |
| TargetTGT | 0.5% | $8m | 59,240 | New |
| Hartford Insurance GroupHIG | 0.5% | $8m | 59,052 | -13% |
| ResmedRMD | 0.5% | $8m | 38,439 | -9% |
| Cigna GroupCI | 0.4% | $8m | 26,942 | +2% |
| Automatic Data ProcessingADP | 0.4% | $7m | 32,751 | New |
| KenvueKVUE | 0.4% | $7m | 379,064 | -6% |
| Best BUYBBY | 0.4% | $7m | 90,151 | -6% |
| Texas Pacific LandTPL | 0.4% | $7m | 16,539 | Held |
| Ferguson EnterprisesFERG | 0.4% | $7m | 28,999 | -6% |
| AdobeADBE | 0.4% | $7m | 33,407 | -7% |
| OracleORCL | 0.4% | $7m | 46,053 | -7% |
| Comfort Systems USAFIX | 0.4% | $7m | 3,455 | New |
| LAS Vegas SandsLVS | 0.4% | $7m | 142,427 | Held |
| UnitedHealth GroupUNH | 0.4% | $6m | 14,716 | New |
| TransUnionTRU | 0.4% | $6m | 84,765 | Held |
| ServiceNowNOW | 0.4% | $6m | 59,541 | -6% |
| HCA HealthcareHCA | 0.3% | $6m | 14,868 | -10% |
| NewmontNEM | 0.3% | $6m | 59,806 | -8% |
| Ulta BeautyULTA | 0.3% | $5m | 11,608 | New |
| Keysight TechnologiesKEYS | 0.3% | $5m | 15,062 | New |
| Vertiv HoldingsVRT | 0.3% | $5m | 15,352 | New |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.4% since 30 June 2025.
Where the money is
Technology39.6%
Financial services14.4%
Industrials10.5%
Health care8.6%
Retail & consumer8.3%
Media & telecom7.4%
Everyday goods4.4%
Utilities2.0%
Energy1.9%
Real estate1.8%
Materials1.1%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.