Sienna Gestion 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG Sienna Gestion | Institutional Filer | ▼ 8.97% | $1.53B | 136 |
Current Portfolio Holdings
Showing all 136 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 702K | $116.9M | 7.62% |
| 2 | AAPL | Apple Inc. | Technology | 383K | $95.0M | 6.20% |
| 3 | MSFT | Microsoft Corporation | Technology | 232K | $83.7M | 5.46% |
| 4 | AVGO | Broadcom Inc. | Technology | 124K | $36.5M | 2.38% |
| 5 | TSLA | Tesla, Inc. | Consumer Cyclical | 79K | $28.4M | 1.85% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 95K | $27.0M | 1.76% |
| 7 | CSCO | Cisco Systems, Inc. | Technology | 338K | $26.2M | 1.71% |
| 8 | AER | AerCap Holdings N.V. | Industrials | 180K | $23.9M | 1.56% |
| 9 | ATO | Atmos Energy Corporation | Utilities | 127K | $23.7M | 1.54% |
| 10 | HD | The Home Depot, Inc. | Consumer Cyclical | 71K | $23.3M | 1.52% |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 431K | $21.8M | 1.42% |
| 12 | NaN | BLACKROCK INC | — | 23K | $21.5M | 1.40% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 24K | $21.2M | 1.38% |
| 14 | MFC | Manulife Financial Corporation | Financial Services | 604K | $20.5M | 1.34% |
| 15 | MA | Mastercard Incorporated | Financial Services | 41K | $20.3M | 1.32% |
Showing 1 to 15 of 136 holdings