Sienna Gestion

PARIS, I0 · CIK 2021242 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySIENNA GESTION (FR)

Others nearbyParis

$1.7bn reported value +11.3% vs Q1 2026

178positions

33.7%in top 10

65 new 20 added 88 reduced 23 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	622,392	$122.7m7.19%	7.19%	Reduced -79.9k	-79,918 -11.4%
2	APPLE INC COM AAPL	AAPL	357,877	$102.0m5.97%	5.97%	Reduced -24.7k	-24,694 -6.5%
3	MICROSOFT CORP COM MSFT	MSFT	215,275	$80.2m4.70%	4.70%	Reduced -16.3k	-16,270 -7.0%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	196,701	$70.3m4.12%	4.12%	Added +169.8k	+169,774 630.5%
5	BROADCOM INC COM AVGO	AVGO	115,411	$43.5m2.55%	2.55%	Reduced -8.1k	-8,107 -6.6%
6	MICRON TECHNOLOGY INC COM MU	MU	33,732	$39.1m2.29%	2.29%	Reduced -3.6k	-3,579 -9.6%
7	TESLA INC COM TSLA	TSLA	73,310	$30.5m1.79%	1.79%	Reduced -6.0k	-5,967 -7.5%
8	APPLIED MATLS INC COM AMAT	AMAT	41,957	$29.5m1.73%	1.73%	Reduced -16.9k	-16,898 -28.7%
9	JPMORGAN CHASE & CO COM JPM	JPM	86,434	$28.8m1.69%	1.69%	Reduced -8.1k	-8,128 -8.6%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	79,527	$28.2m1.66%	1.66%	New
11	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	104,922	$27.7m1.62%	1.62%	Added +78.0k	+78,013 289.9%
12	INTEL CORP COM INTC	INTC	160,096	$26.8m1.57%	1.57%	Added +123.3k	+123,316 335.3%
13	ELI LILLY & CO COM LLY	LLY	21,563	$26.8m1.57%	1.57%	Reduced -2.2k	-2,164 -9.1%
14	CISCO SYS INC COM CSCO	CSCO	222,868	$26.5m1.55%	1.55%	Reduced -115.4k	-115,355 -34.1%
15	HOME DEPOT INC COM HD	HD	69,193	$24.5m1.44%	1.44%	Reduced -2.2k	-2,232 -3.1%
16	ADVANCED MICRO DEVICES INC COM AMD	AMD	41,833	$22.8m1.34%	1.34%	Reduced -7.9k	-7,937 -15.9%
17	MANULIFE FINL CORP COM MFC	MFC	552,839	$22.7m1.33%	1.33%	Reduced -51.2k	-51,200 -8.5%
18	ATMOS ENERGY CORP COM ATO	ATO	117,688	$20.8m1.22%	1.22%	Reduced -9.3k	-9,324 -7.3%
19	JOHNSON & JOHNSON COM JNJ	JNJ	78,424	$20.5m1.20%	1.20%	New
20	LAM RESEARCH CORP COM NEW LRCX	LRCX	49,012	$20.4m1.19%	1.19%	Reduced -2.7k	-2,722 -5.3%
21	BLACKROCK INC COM COM		21,173	$20.3m1.19%	1.19%	Reduced -1.7k	-1,686 -7.4%
22	MASTERCARD INCORPORATED CL A MA	MA	38,910	$20.1m1.17%	1.17%	Reduced -1.8k	-1,807 -4.4%
23	PROCTER AND GAMBLE CO COM PG	PG	132,617	$19.9m1.17%	1.17%	Reduced -5.3k	-5,344 -3.9%
24	STATE STR CORP COM STT	STT	111,011	$19.1m1.12%	1.12%	Reduced -12.7k	-12,660 -10.2%
25	CITIGROUP INC COM NEW C	C	127,242	$18.3m1.07%	1.07%	Added +40.8k	+40,830 47.2%
26	TRANE TECHNOLOGIES PLC SHS TT	TT	36,319	$17.6m1.03%	1.03%	Reduced -1.6k	-1,633 -4.3%
27	AERCAP HOLDINGS NV SHS AER	AER	111,189	$16.6m0.97%	0.97%	Reduced -68.5k	-68,465 -38.1%
28	WESTERN DIGITAL CORP COM WDC	WDC	23,164	$15.3m0.89%	0.89%	Reduced -44.1k	-44,090 -65.6%
29	WABTEC COM WAB	WAB	55,581	$15.1m0.88%	0.88%	Reduced -7.5k	-7,474 -11.8%
30	WALMART INC COM WMT	WMT	121,903	$14.1m0.83%	0.83%	New
31	VERIZON COMMUNICATIONS INC COM VZ	VZ	313,745	$14.0m0.82%	0.82%	Reduced -116.8k	-116,830 -27.1%
32	CANADIAN IMPERIAL BANK OF CO COM CM	CM	121,221	$13.9m0.82%	0.82%	Added +5.0k	+5,000 4.3%
33	GENERAL DYNAMICS CORP COM GD	GD	38,612	$13.6m0.80%	0.80%	Reduced -9.4k	-9,415 -19.6%
34	TRAVELERS COMPANIES INC COM TRV	TRV	40,090	$13.5m0.79%	0.79%	Reduced -4.1k	-4,089 -9.3%
35	AMERIPRISE FINL INC COM AMP	AMP	29,403	$13.3m0.78%	0.78%	Reduced -3.6k	-3,559 -10.8%
36	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	104,137	$13.1m0.77%	0.77%	Added +23.8k	+23,811 29.6%
37	GE VERNOVA INC COM GEV	GEV	11,516	$12.8m0.75%	0.75%	Added +1.6k	+1,565 15.7%
38	PRICE T ROWE GROUP INC COM TROW	TROW	110,989	$12.8m0.75%	0.75%	Reduced -2.0k	-2,040 -1.8%
39	VALERO ENERGY CORP COM VLO	VLO	46,818	$12.6m0.74%	0.74%	Reduced -8.4k	-8,432 -15.3%
40	COSTCO WHSL CORP NEW COM COST	COST	12,872	$12.3m0.72%	0.72%	New
41	BANK NEW YORK MELLON CORP COM BNY	BNY	83,074	$12.1m0.71%	0.71%	Reduced -47.8k	-47,764 -36.5%
42	WILLIAMS SONOMA INC COM WSM	WSM	49,561	$12.0m0.71%	0.71%	Reduced -4.2k	-4,164 -7.8%
43	AGNICO EAGLE MINES LTD COM AEM	AEM	77,400	$12.0m0.70%	0.70%	Reduced -5.5k	-5,500 -6.6%
44	EMCOR GROUP INC COM EME	EME	14,412	$11.9m0.70%	0.70%	Reduced -282	-282 -1.9%
45	PROLOGIS INC. COM PLD	PLD	84,347	$11.8m0.69%	0.69%	Added +2.4k	+2,417 3.0%
46	ARISTA NETWORKS INC COM SHS ANET	ANET	71,011	$11.8m0.69%	0.69%	Reduced -10.0k	-9,999 -12.3%
47	CONSOLIDATED EDISON INC COM ED	ED	103,283	$11.7m0.69%	0.69%	Added +26.0k	+25,956 33.6%
48	VISA INC COM CL A V	V	33,812	$11.7m0.68%	0.68%	Added +28.5k	+28,487 535.0%
49	BOOKING HOLDINGS INC COM BKNG	BKNG	61,956	$11.4m0.67%	0.67%	Reduced -6.4k	-6,369 -9.3%
50	CARDINAL HEALTH INC COM CAH	CAH	46,425	$11.1m0.65%	0.65%	Added +1.8k	+1,792 4.0%
51	F5 INC COM FFIV	FFIV	26,537	$11.0m0.65%	0.65%	Reduced -17.1k	-17,142 -39.2%
52	UBER TECHNOLOGIES INC COM UBER	UBER	141,714	$10.8m0.63%	0.63%	Reduced -786	-786 -0.6%
53	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	105,268	$10.8m0.63%	0.63%	New
54	VEEVA SYS INC CL A COM VEEV	VEEV	56,819	$10.1m0.59%	0.59%	Reduced -16.9k	-16,931 -23.0%
55	PHILLIPS 66 COM PSX	PSX	57,230	$10.1m0.59%	0.59%	Reduced -13.8k	-13,783 -19.4%
56	MCDONALDS CORP COM MCD	MCD	37,056	$10.0m0.59%	0.59%	Reduced -2.3k	-2,286 -5.8%
57	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	19,200	$9.8m0.58%	0.58%	New
58	EBAY INC. COM EBAY	EBAY	87,693	$9.8m0.58%	0.58%	Reduced -38.2k	-38,170 -30.3%
59	HOWMET AEROSPACE INC COM HWM	HWM	35,817	$9.7m0.57%	0.57%	Added +1.5k	+1,482 4.3%
60	EDWARDS LIFESCIENCES CORP COM EW	EW	104,272	$9.6m0.56%	0.56%	Added +1.5k	+1,456 1.4%
61	CENCORA INC COM COR	COR	33,396	$9.5m0.56%	0.56%	Reduced -2.6k	-2,642 -7.3%
62	RESTAURANT BRANDS INTL INC COM QSR	QSR	127,600	$9.5m0.55%	0.55%	Reduced -7.5k	-7,500 -5.5%
63	EXPEDITORS INTL WASH INC COM EXPD	EXPD	57,253	$9.4m0.55%	0.55%	Reduced -4.6k	-4,630 -7.5%
64	REALTY INCOME CORP COM O	O	144,412	$9.2m0.54%	0.54%	Reduced -11.4k	-11,442 -7.3%
65	MORGAN STANLEY COM NEW MS	MS	42,852	$9.2m0.54%	0.54%	Reduced -3.4k	-3,393 -7.3%
66	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	152,317	$9.0m0.53%	0.53%	Reduced -11.9k	-11,871 -7.2%
67	RTX CORPORATION COM RTX	RTX	47,213	$8.9m0.52%	0.52%	New
68	AUTODESK INC COM ADSK	ADSK	45,250	$8.9m0.52%	0.52%	New
69	COMCAST CORP NEW CL A CMCSA	CMCSA	358,772	$8.8m0.51%	0.51%	Added +15.2k	+15,198 4.4%
70	STANTEC INC COM STN	STN	124,200	$8.7m0.51%	0.51%	Added +41.8k	+41,800 50.7%
71	KLA CORP COM NEW KLAC	KLAC	30,350	$8.5m0.50%	0.50%	Reduced -37.6k	-37,600 -55.3%
72	SYNCHRONY FINANCIAL COM SYF	SYF	107,293	$8.5m0.50%	0.50%	Added +13.3k	+13,281 14.1%
73	PENTAIR PLC SHS PNR	PNR	109,203	$8.4m0.49%	0.49%	Reduced -19.1k	-19,129 -14.9%
74	INTUIT COM INTU	INTU	30,675	$8.3m0.48%	0.48%	Reduced -2.0k	-2,050 -6.3%
75	AVALONBAY CMNTYS INC COM AVB	AVB	42,168	$8.2m0.48%	0.48%	Reduced -2.6k	-2,588 -5.8%
76	CAPITAL ONE FINL CORP COM COF	COF	39,731	$8.1m0.48%	0.48%	Reduced -15.4k	-15,428 -28.0%
77	IDEXX LABS INC COM IDXX	IDXX	14,960	$8.1m0.48%	0.48%	Reduced -4.9k	-4,866 -24.5%
78	DARDEN RESTAURANTS INC COM DRI	DRI	38,799	$8.1m0.47%	0.47%	Reduced -2.4k	-2,388 -5.8%
79	HUBBELL INC COM HUBB	HUBB	15,454	$8.0m0.47%	0.47%	Reduced -952	-952 -5.8%
80	TARGET CORP COM TGT	TGT	59,240	$8.0m0.47%	0.47%	New
81	HARTFORD INSURANCE GROUP INC COM HIG	HIG	59,052	$8.0m0.47%	0.47%	Reduced -8.9k	-8,885 -13.1%
82	RESMED INC COM RMD	RMD	38,439	$7.7m0.45%	0.45%	Reduced -3.8k	-3,782 -9.0%
83	THE CIGNA GROUP COM CI	CI	26,942	$7.6m0.44%	0.44%	Added +581	+581 2.2%
84	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	32,751	$7.5m0.44%	0.44%	New
85	KENVUE INC COM KVUE	KVUE	379,064	$7.3m0.43%	0.43%	Reduced -23.3k	-23,327 -5.8%
86	BEST BUY INC COM BBY	BBY	90,151	$7.1m0.41%	0.41%	Reduced -5.6k	-5,563 -5.8%
87	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	16,539	$7.0m0.41%	0.41%	Reduced -222	-222 -1.3%
88	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	28,999	$7.0m0.41%	0.41%	Reduced -1.8k	-1,785 -5.8%
89	ADOBE INC COM ADBE	ADBE	33,407	$7.0m0.41%	0.41%	Reduced -2.5k	-2,528 -7.0%
90	ORACLE CORP COM ORCL	ORCL	46,053	$6.9m0.40%	0.40%	Reduced -3.3k	-3,264 -6.6%
91	COMFORT SYS USA INC COM FIX	FIX	3,455	$6.8m0.40%	0.40%	New
92	LAS VEGAS SANDS CORP COM LVS	LVS	142,427	$6.7m0.39%	0.39%	Added +2.8k	+2,791 2.0%
93	UNITEDHEALTH GROUP INC COM UNH	UNH	14,716	$6.2m0.37%	0.37%	New
94	TRANSUNION COM TRU	TRU	84,765	$6.2m0.36%	0.36%	Unchanged
95	SERVICENOW INC COM NOW	NOW	59,541	$6.0m0.35%	0.35%	Reduced -3.7k	-3,660 -5.8%
96	HCA HEALTHCARE INC COM HCA	HCA	14,868	$5.9m0.35%	0.35%	Reduced -1.7k	-1,708 -10.3%
97	NEWMONT CORP COM NEM	NEM	59,806	$5.7m0.33%	0.33%	Reduced -5.3k	-5,252 -8.1%
98	ULTA BEAUTY INC COM ULTA	ULTA	11,608	$5.4m0.32%	0.32%	New
99	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	15,062	$5.2m0.30%	0.30%	New
100	VERTIV HOLDINGS CO COM CL A VRT	VRT	15,352	$4.8m0.28%	0.28%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ROYAL BK CDA RY	RY	88,945	$14.1m88.9k shares
SUN LIFE FINANCIAL INC. SLF	SLF	186,385	$11.6m186.4k shares
HERSHEY CO HSY	HSY	52,343	$11.3m52.3k shares
TORONTO DOMINION BK ONT TD	TD	115,359	$10.6m115.4k shares
BAKER HUGHES COMPANY BKR	BKR	160,776	$9.8m160.8k shares
DELTA AIR LINES INC DEL DAL	DAL	144,459	$9.2m144.5k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	107,700	$8.4m107.7k shares
GOLDMAN SACHS GROUP INC GS	GS	9,801	$8.0m9.8k shares
M & T BK CORP MTB	MTB	39,040	$7.9m39.0k shares
PAYCHEX INC PAYX	PAYX	52,729	$4.9m52.7k shares
WORKDAY INC WDAY	WDAY	36,214	$4.7m36.2k shares
COLGATE PALMOLIVE CO CL	CL	19,046	$1.6m19.0k shares
STRYKER CORPORATION SYK	SYK	4,963	$1.6m5.0k shares
CUMMINS INC CMI	CMI	2,923	$1.5m2.9k shares
WP CAREY INC WPC	WPC	18,182	$1.2m18.2k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	16,921	$1.2m16.9k shares
ELEVANCE HEALTH INC ELV	ELV	3,541	$1.0m3.5k shares
ALLSTATE CORP ALL	ALL	4,598	$960.1k4.6k shares
SNOWFLAKE INC SNOW	SNOW	6,000	$928.8k6.0k shares
ABBOTT LABS ABT	ABT	7,327	$752.0k7.3k shares
PTC INC PTC	PTC	4,514	$635.1k4.5k shares
TRACTOR SUPPLY CO TSCO	TSCO	13,576	$621.0k13.6k shares
ZSCALER INC ZS	ZS	4,000	$553.1k4.0k shares