Sienna Gestion 13F annual report
Sienna Gestion is an investment fund managing more than $1.13 trillion ran by Jean-francois Gonnet. There are currently 159 companies in Gonnet’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $151 billion.
$1.13 trillion Assets Under Management (AUM)
As of 5th August 2024, Sienna Gestion’s top holding is 185,771 shares of Microsoft currently worth over $83 billion and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sienna Gestion owns more than approximately 0.1% of the company.
In addition, the fund holds 550,730 shares of NVIDIA Corp worth $68 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Alphabet Inc worth $41.8 billion and the next is Applied Materials worth $26.9 billion, with 114,005 shares owned.
Currently, Sienna Gestion's portfolio is worth at least $1.13 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sienna Gestion
The Sienna Gestion office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Jean-francois Gonnet serves as the Head of Risk and Compliance at Sienna Gestion.
Recent trades
In the most recent 13F filing, Sienna Gestion revealed that it had opened a new position in
Alphabet Inc and bought 229,801 shares worth $41.8 billion.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
10.4%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
495,982 additional shares.
This makes their stake in NVIDIA Corp total 550,730 shares worth $68 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sienna Gestion is getting rid of from its portfolio.
Sienna Gestion closed its position in Visa Inc on 12th August 2024.
It sold the previously owned 48,260 shares for $13.5 billion.
Jean-francois Gonnet also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $83 billion and 185,771 shares.
One of the average hedge funds
The two most similar investment funds to Sienna Gestion are Nixon Peabody Trust Co and Armstrong Advisory Group, Inc. They manage $1.13 trillion and $1.13 trillion respectively.
Jean-francois Gonnet investment strategy
Sienna Gestion’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 35.6% of
the total portfolio value.
The fund focuses on investments in the United States as
69.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
77% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of Sienna Gestion trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.72%
185,771
|
$82,991,614,000 | 7.37% |
| NVIDIA Corp |
905.94%
550,730
|
$68,005,445,000 | 6.04% |
| Alphabet Inc |
Opened
229,801
|
$41,838,725,000 | 3.72% |
| Applied Materials Inc. |
0.12%
114,005
|
$26,891,489,000 | 2.39% |
| Broadcom Inc |
1.64%
12,161
|
$19,515,742,000 | 1.73% |
| Home Depot Inc/the |
0.46%
55,761
|
$19,186,212,000 | 1.70% |
| Procter & Gamble Co/the |
4.35%
110,450
|
$18,206,916,000 | 1.62% |
| Accenture plc |
0.54%
54,528
|
$16,536,622,000 | 1.47% |
| Advanced Micro Devices Inc. |
0.38%
101,469
|
$16,451,608,000 | 1.46% |
| Cisco Systems Inc/delaware |
41.20%
310,525
|
$14,746,160,000 | 1.31% |
| Johnson & Johnson |
18.55%
100,741
|
$14,717,436,000 | 1.31% |
| Tesla Inc |
0.59%
68,542
|
$13,556,764,000 | 1.20% |
| Visa Inc |
Closed
48,260
|
$13,468,401,000 | |
| Costco Wholesale Corp |
4.30%
15,652
|
$13,297,837,000 | 1.18% |
| JPMorgan Chase & Co. |
Opened
65,422
|
$13,226,081,000 | 1.18% |
| Eli Lilly & Co |
15.67%
14,383
|
$13,016,006,000 | 1.16% |
| Netflix Inc. |
0.83%
19,048
|
$12,849,117,000 | 1.14% |
| Toronto-dominion Bank/the |
1.26%
226,193
|
$12,423,645,000 | 1.10% |
| Canadian Imperial Bank Of Comm |
106.30%
254,321
|
$12,083,189,000 | 1.07% |
| Booking Holdings Inc |
0.56%
3,019
|
$11,954,189,000 | 1.06% |
| Adobe Inc |
0.87%
21,434
|
$11,901,889,000 | 1.06% |
| Intuit Inc |
22.12%
17,685
|
$11,617,337,000 | 1.03% |
| Comcast Corp |
0.61%
294,443
|
$11,525,009,000 | 1.02% |
| Ameriprise Financial Inc |
2.01%
26,710
|
$11,404,922,000 | 1.01% |
| Blackrock Inc. |
0.62%
14,443
|
$11,365,958,000 | 1.01% |
| Simon Property Group, Inc. |
0.62%
73,798
|
$11,197,310,000 | 1.00% |
| Manulife Financial Corp. |
No change
418,239
|
$11,128,477,000 | 0.99% |
| Unitedhealth Group Inc |
2,619.23%
21,074
|
$10,727,139,000 | 0.95% |
| Mastercard Incorporated |
2,869.89%
24,264
|
$10,699,313,000 | 0.95% |
| T. Rowe Price Group Inc. |
4.33%
91,570
|
$10,554,011,000 | 0.94% |
| American Express Co. |
0.71%
45,170
|
$10,454,234,000 | 0.93% |
| Salesforce Inc |
0.12%
40,443
|
$10,393,045,000 | 0.92% |
| Deutsche Bank AG |
Opened
648,969
|
$10,364,645,000 | 0.92% |
| Omnicom Group, Inc. |
0.53%
115,391
|
$10,345,744,000 | 0.92% |
| Alcon Inc - Chf |
Closed
122,482
|
$10,153,040,000 | |
| Alphabet Inc |
9,026.25%
54,940
|
$10,072,394,000 | 0.90% |
| Coca-cola Europacif Ptners Plc |
16.93%
132,776
|
$9,670,874,000 | 0.86% |
| Carlyle Group Inc/the |
Closed
201,805
|
$9,466,673,000 | |
| Baker Hughes Co |
Opened
268,778
|
$9,448,512,000 | 0.84% |
| Masco Corp. |
Closed
116,931
|
$9,223,517,000 | |
| Cummins Inc. |
No change
32,546
|
$9,008,759,000 | 0.80% |
| Eastman Chemical Co |
Opened
89,864
|
$8,799,869,000 | 0.78% |
| Avalonbay Communities Inc. |
No change
42,410
|
$8,770,112,000 | 0.78% |
| PPG Industries, Inc. |
Opened
69,179
|
$8,704,882,000 | 0.77% |
| Vertex Pharmaceuticals, Inc. |
No change
18,019
|
$8,441,926,000 | 0.75% |
| Qualcomm, Inc. |
Opened
42,126
|
$8,386,742,000 | 0.75% |
| Mckesson Corporation |
Closed
15,508
|
$8,325,470,000 | |
| Pentair plc |
No change
107,724
|
$8,255,346,000 | 0.73% |
| Intel Corp. |
2.15%
265,757
|
$8,226,655,000 | 0.73% |
| Regeneron Pharmaceuticals, Inc. |
No change
7,799
|
$8,193,159,000 | 0.73% |
| Webster Financial Corp. |
Closed
160,094
|
$8,127,972,000 | |
| Mcdonald S Corp |
0.30%
31,872
|
$8,118,471,000 | 0.72% |
| Paccar Inc. |
Closed
65,454
|
$8,109,096,000 | |
| Verizon Communications Inc |
3.27%
195,645
|
$8,064,636,000 | 0.72% |
| Thermo Fisher Scien Shs |
Closed
13,756
|
$7,995,125,000 | |
| Expeditors Intl Of Washington |
29.74%
62,464
|
$7,791,246,000 | 0.69% |
| Goldman Sachs Grp Inc |
Opened
17,148
|
$7,752,765,000 | 0.69% |
| Smith (a.o.) Corp |
Closed
85,488
|
$7,647,756,000 | |
| Broadridge Financial Solutions, Inc. |
No change
38,673
|
$7,615,027,000 | 0.68% |
| Intuitive Surgical Inc |
5.27%
17,036
|
$7,574,929,000 | 0.67% |
| Emerson Electric Co. |
Closed
66,316
|
$7,521,561,000 | |
| M&t Bank Corp |
Opened
49,555
|
$7,497,146,000 | 0.67% |
| Sun Life Financial, Inc. |
1.05%
150,985
|
$7,397,397,000 | 0.66% |
| EBay Inc. |
Opened
135,087
|
$7,253,488,000 | 0.64% |
| News Corp |
6.93%
261,987
|
$7,219,612,000 | 0.64% |
| Kimberly-Clark Corp. |
1,657.12%
52,081
|
$7,194,236,000 | 0.64% |
| Amphenol Corp. |
Opened
106,672
|
$7,183,140,000 | 0.64% |
| Pembina Pipeline Corporation |
No change
192,124
|
$7,122,874,000 | 0.63% |
| Elevance Health Inc |
0.63%
12,994
|
$7,037,644,000 | 0.63% |
| AMGEN Inc. |
No change
22,520
|
$7,033,091,000 | 0.62% |
| Trane Technologies plc |
Opened
21,221
|
$6,976,967,000 | 0.62% |
| ON Semiconductor Corp. |
25.93%
100,931
|
$6,915,592,000 | 0.61% |
| Best Buy Co. Inc. |
0.55%
81,568
|
$6,872,159,000 | 0.61% |
| Merck & Co Inc |
0.94%
55,039
|
$6,810,650,000 | 0.61% |
| Lam Research Corp. |
1,158.07%
6,391
|
$6,802,282,000 | 0.60% |
| Waste Management, Inc. |
Opened
31,703
|
$6,760,363,000 | 0.60% |
| Snap-on, Inc. |
Opened
24,974
|
$6,524,909,000 | 0.58% |
| Walt Disney Co/the |
0.47%
64,732
|
$6,424,242,000 | 0.57% |
| F5 Inc |
0.51%
37,083
|
$6,383,826,000 | 0.57% |
| AT&T Inc. |
Closed
352,429
|
$6,202,750,000 | |
| Franklin Resources, Inc. |
Closed
220,472
|
$6,197,468,000 | |
| Pfizer Inc. |
0.81%
221,295
|
$6,188,946,000 | 0.55% |
| Arista Networks Inc |
Opened
17,659
|
$6,186,239,000 | 0.55% |
| Copart, Inc. |
10.25%
114,018
|
$6,172,334,000 | 0.55% |
| HP Inc |
No change
175,616
|
$6,147,203,000 | 0.55% |
| American Water Works Co. Inc. |
Opened
47,396
|
$6,118,812,000 | 0.54% |
| Valero Energy Corp. |
0.88%
38,347
|
$6,008,471,000 | 0.53% |
| Agilent Technologies Inc. |
Opened
44,721
|
$5,794,479,000 | 0.51% |
| Mccormick & Co Inc/md |
Opened
80,398
|
$5,700,773,000 | 0.51% |
| Weyerhaeuser Co. |
No change
197,773
|
$5,612,156,000 | 0.50% |
| Paychex Inc. |
1.09%
46,065
|
$5,458,919,000 | 0.49% |
| Travelers Cos Inc/the |
Opened
26,624
|
$5,411,199,000 | 0.48% |
| Automatic Data Processing Inc. |
1.20%
22,667
|
$5,407,862,000 | 0.48% |
| Ansys Inc. |
No change
16,782
|
$5,392,896,000 | 0.48% |
| Marathon Petroleum Corp |
0.99%
30,961
|
$5,368,609,000 | 0.48% |
| Atmos Energy Corp. |
No change
45,772
|
$5,336,813,000 | 0.47% |
| Kinross Gold Corp. |
No change
639,785
|
$5,320,528,000 | 0.47% |
| Canadian National Railway Co. |
Opened
44,700
|
$5,277,912,000 | 0.47% |
| DENTSPLY Sirona Inc |
Closed
157,917
|
$5,241,265,000 | |
| Phillips 66 |
Opened
37,046
|
$5,227,344,000 | 0.46% |
| LKQ Corp |
2,942.91%
125,307
|
$5,209,087,000 | 0.46% |
| Resmed Inc. |
Closed
25,882
|
$5,125,412,000 | |
| Hartford Financial Services Gr |
1,439.04%
50,896
|
$5,114,697,000 | 0.45% |
| Boston Properties Inc |
No change
82,444
|
$5,072,885,000 | 0.45% |
| State Street Corp. |
No change
68,299
|
$5,051,768,000 | 0.45% |
| Synopsys, Inc. |
50.84%
8,336
|
$4,958,106,000 | 0.44% |
| Kroger Co/the |
0.70%
98,144
|
$4,898,044,000 | 0.44% |
| Hubbell Inc. |
43.44%
13,291
|
$4,855,329,000 | 0.43% |
| Genuine Parts Co. |
No change
34,977
|
$4,835,762,000 | 0.43% |
| General Mills, Inc. |
1.02%
74,882
|
$4,734,825,000 | 0.42% |
| Cigna Group/the |
No change
14,252
|
$4,709,086,000 | 0.42% |
| Lockheed Martin Corp. |
Closed
10,201
|
$4,640,129,000 | |
| Coca Cola Co/the |
No change
72,746
|
$4,628,123,000 | 0.41% |
| UBS Group AG |
Opened
156,978
|
$4,617,911,000 | 0.41% |
| Logitech International Sa |
Opened
47,678
|
$4,609,129,000 | 0.41% |
| Juniper Networks Inc |
Opened
126,295
|
$4,602,568,000 | 0.41% |
| Pinterest Inc |
Closed
132,371
|
$4,589,303,000 | |
| Interpublic Group Of Cos., Inc. |
31.18%
156,536
|
$4,551,508,000 | 0.40% |
| Consolidated Edison, Inc. |
No change
49,891
|
$4,459,172,000 | 0.40% |
| Textron Inc. |
Opened
51,662
|
$4,433,630,000 | 0.39% |
| Johnson Controls International |
Closed
67,328
|
$4,397,865,000 | |
| Caesars Entertainment Inc |
Closed
100,378
|
$4,390,534,000 | |
| BorgWarner Inc |
0.80%
135,753
|
$4,374,635,000 | 0.39% |
| Jack Henry & Associates, Inc. |
No change
25,865
|
$4,292,104,000 | 0.38% |
| West Pharmaceutical Services, Inc. |
Closed
10,798
|
$4,272,877,000 | |
| Gilead Sciences, Inc. |
No change
60,650
|
$4,159,255,000 | 0.37% |
| CGI Inc |
No change
40,400
|
$4,029,258,000 | 0.36% |
| Steel Dynamics Inc. |
No change
30,837
|
$3,991,529,000 | 0.35% |
| Delta Air Lines, Inc. |
Opened
82,157
|
$3,895,710,000 | 0.35% |
| CME Group Inc |
No change
19,641
|
$3,859,619,000 | 0.34% |
| Uber Technologies Inc |
Opened
51,979
|
$3,776,071,000 | 0.34% |
| Apple Inc |
94.92%
17,445
|
$3,672,552,000 | 0.33% |
| United Rentals, Inc. |
45.40%
5,652
|
$3,653,613,000 | 0.32% |
| Wheaton Precious Metals Corp |
No change
66,668
|
$3,493,106,000 | 0.31% |
| DoorDash Inc |
Opened
31,536
|
$3,428,886,000 | 0.30% |
| Biogen Inc |
Closed
14,318
|
$3,087,390,000 | |
| Veeva Systems Inc |
No change
15,795
|
$2,889,294,000 | 0.26% |
| Amazon.com Inc. |
2,598.31%
11,144
|
$2,152,573,000 | 0.19% |
| CNH Industrial NV |
73.25%
173,328
|
$1,745,451,000 | 0.16% |
| Ametek Inc |
12.53%
4,929
|
$821,330,000 | 0.07% |
| Bank Of Nova Scotia |
38.43%
16,954
|
$774,925,000 | 0.07% |
| General Dynamics Corp. |
Opened
2,573
|
$746,182,000 | 0.07% |
| Chevrontexaco Corp |
Closed
4,683
|
$738,696,000 | |
| Cameco Corp. |
No change
14,428
|
$709,526,000 | 0.06% |
| Royal Bank Of Canada |
89.18%
6,627
|
$704,984,000 | 0.06% |
| Walmart Inc |
91.51%
9,806
|
$663,655,000 | 0.06% |
| Wabtec |
Closed
3,923
|
$571,503,000 | |
| Analog Devices Inc. |
96.16%
2,261
|
$515,855,000 | 0.05% |
| Brookfield Renewable Ptrn Lp |
No change
20,258
|
$501,557,000 | 0.04% |
| First Horizon Corporation |
Closed
32,097
|
$494,294,000 | |
| Cintas Corporation |
12.50%
702
|
$491,353,000 | 0.04% |
| Illinois Tool Works, Inc. |
No change
2,000
|
$473,699,000 | 0.04% |
| Micron Technology Inc. |
Closed
3,924
|
$462,600,000 | |
| Aercap Holdings Nv |
Closed
5,261
|
$457,234,000 | |
| Arch Capital Group Ltd |
12.53%
4,472
|
$450,970,000 | 0.04% |
| SEI Investments Co. |
94.16%
6,658
|
$430,505,000 | 0.04% |
| American Tower Corp. |
Opened
2,182
|
$423,939,000 | 0.04% |
| LyondellBasell Industries NV |
12.55%
4,287
|
$409,903,000 | 0.04% |
| Texas Instruments Com |
Closed
2,331
|
$406,084,000 | |
| Abbott Laboratories |
12.56%
3,801
|
$394,778,000 | 0.04% |
| Autozone Inc. |
12.93%
131
|
$388,116,000 | 0.03% |
| NextEra Energy Inc |
26.30%
5,470
|
$387,150,000 | 0.03% |
| Mgm Resorts Intl |
12.54%
8,552
|
$379,874,000 | 0.03% |
| Fiserv, Inc. |
Closed
2,290
|
$365,988,000 | |
| Essex Property Trust, Inc. |
12.52%
1,303
|
$354,511,000 | 0.03% |
| Iron Mountain Inc. |
12.53%
3,844
|
$344,339,000 | 0.03% |
| Synchrony Financial |
12.55%
7,220
|
$340,553,000 | 0.03% |
| Cognizant Technology Solutions Corp. |
12.55%
4,727
|
$321,286,000 | 0.03% |
| Exelon Corp. |
96.84%
8,778
|
$303,665,000 | 0.03% |
| Waters Corp. |
12.53%
1,033
|
$299,554,000 | 0.03% |
| Ares Management Corp |
Opened
2,217
|
$295,344,000 | 0.03% |
| O Reilly Automotive Inc |
12.50%
279
|
$294,503,000 | 0.03% |
| Medtronic Plc |
Closed
3,258
|
$283,935,000 | |
| Discover Financial Services |
Closed
2,159
|
$283,023,000 | |
| Palo Alto Networks Inc |
35.56%
772
|
$261,594,000 | 0.02% |
| Magna International Inc. |
12.98%
6,091
|
$255,093,000 | 0.02% |
| Royal Caribbean Cruises Ltd |
Opened
1,576
|
$251,144,000 | 0.02% |
| Pulte Group Inc |
28.23%
2,082
|
$229,121,000 | 0.02% |
| General Electric Co |
45.15%
1,436
|
$228,174,000 | 0.02% |
| Barrick Gold Corp. |
Opened
13,300
|
$221,676,000 | 0.02% |
| Zillow -c- |
Closed
4,332
|
$211,315,000 | |
| Ulta Beauty Inc |
No change
495
|
$190,917,000 | 0.02% |
| Airbnb, Inc. |
97.48%
1,254
|
$190,055,000 | 0.02% |
| Mondelez International Inc. |
No change
2,777
|
$181,642,000 | 0.02% |
| Match Group Inc. |
Closed
4,943
|
$179,332,000 | |
| Centene Corp. |
No change
2,469
|
$163,618,000 | 0.01% |
| Charles River Laboratories Int |
Opened
776
|
$160,231,000 | 0.01% |
| Ecolab, Inc. |
No change
640
|
$152,249,000 | 0.01% |
| Align Technology, Inc. |
44.06%
537
|
$129,587,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
48.86%
675
|
$119,149,000 | 0.01% |
| Taiwan Semiconductor-sp Adr |
Closed
550
|
$74,828,000 | |
| Oracle Corp Com |
Closed
258
|
$32,407,000 | |
| Nike Inc Class B Com Npv |
Closed
341
|
$32,047,000 | |
| Sp Global |
Closed
64
|
$27,229,000 | |
| No transactions found | |||
| Showing first 500 out of 194 holdings | |||
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