EdgeMarket › What Sienna Gestion reported owning
What Sienna Gestion reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
136Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 116.9M | 7.6% | 702.3K | 214.72 | +22.4% |
| AAPL Apple Inc. | 95.0M | 6.2% | 382.6K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 83.7M | 5.5% | 231.5K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 36.5M | 2.4% | 123.5K | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 28.4M | 1.9% | 79.3K | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 27.0M | 1.8% | 94.6K | 351.58 | +20.3% |
| CSCO CISCO SYSTEMS, INC. | 26.2M | 1.7% | 338.2K | 111.04 | +65.5% |
| AER AerCap Holdings N.V. | 23.9M | 1.6% | 179.7K | 146.29 | +26.4% |
| ATO ATMOS ENERGY CORP | 23.7M | 1.5% | 127.0K | 166.85 | +0.5% |
| HD HOME DEPOT, INC. | 23.3M | 1.5% | 71.4K | 335.61 | -16.5% |
| VZ VERIZON COMMUNICATIONS INC | 21.8M | 1.4% | 430.6K | 49.45 | +9.7% |
| unmapped CUSIP 00924D105 | 21.5M | 1.4% | 22.9K | — | — |
| LLY ELI LILLY & Co | 21.2M | 1.4% | 23.7K | 1,255.40 | +78.0% |
| MFC MANULIFE FINANCIAL CORP | 20.5M | 1.3% | 604.0K | 42.51 | +41.3% |
| MA Mastercard Inc | 20.3M | 1.3% | 40.7K | 580.63 | -2.0% |
| PG PROCTER & GAMBLE Co | 20.1M | 1.3% | 138.0K | 144.68 | -9.3% |
| AMAT APPLIED MATERIALS INC /DE | 19.2M | 1.2% | 58.9K | 492.32 | +205.9% |
| WDC WESTERN DIGITAL CORP | 17.1M | 1.1% | 67.3K | 459.44 | +507.4% |
| GD GENERAL DYNAMICS CORP | 16.5M | 1.1% | 48.0K | 384.29 | +21.0% |
| AEM AGNICO EAGLE MINES LTD | 16.0M | 1.0% | 82.9K | 216.06 | +60.4% |
| ACN Accenture plc | 16.0M | 1.0% | 80.3K | 185.28 | -27.4% |
| TT Trane Technologies plc | 15.4M | 1.0% | 38.0K | 453.43 | +6.4% |
| STT STATE STREET CORP | 15.4M | 1.0% | 123.7K | 187.13 | +67.2% |
| BNY Bank of New York Mellon Corp | 15.2M | 1.0% | 130.8K | 158.49 | +56.5% |
| WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 15.1M | 1.0% | 63.1K | 297.57 | +54.3% |
| AMP AMERIPRISE FINANCIAL INC | 14.6M | 0.9% | 33.0K | 555.59 | +9.9% |
| RY ROYAL BANK OF CANADA | 14.1M | 0.9% | 88.9K | 205.23 | +50.4% |
| INTU INTUIT INC. | 14.1M | 0.9% | 32.7K | 367.00 | -47.5% |
| VLO VALERO ENERGY CORP/TX | 13.9M | 0.9% | 55.2K | 348.86 | +148.3% |
| ADI ANALOG DEVICES INC | 13.2M | 0.9% | 43.4K | 373.09 | +52.4% |
| PSX Phillips 66 | 13.2M | 0.9% | 71.0K | 242.87 | +96.5% |
| VEEV VEEVA SYSTEMS INC | 13.1M | 0.9% | 73.8K | 247.90 | -12.7% |
| TRV TRAVELERS COMPANIES, INC. | 13.0M | 0.8% | 44.2K | 363.58 | +32.5% |
| EA ELECTRONIC ARTS INC. | 12.8M | 0.8% | 62.9K | 209.70 | +33.5% |
| FFIV F5, INC. | 12.3M | 0.8% | 43.7K | 384.63 | +21.8% |
| MCD MCDONALDS CORP | 12.2M | 0.8% | 39.3K | 270.95 | -13.5% |
| MU MICRON TECHNOLOGY INC | 12.1M | 0.8% | 37.3K | 966.78 | +724.8% |
| HAL HALLIBURTON CO | 11.7M | 0.8% | 296.0K | 35.34 | +67.5% |
| SLF SUN LIFE FINANCIAL INC | 11.6M | 0.8% | 186.4K | 78.98 | +34.9% |
| BKNG Booking Holdings Inc. | 11.3M | 0.7% | 2.7K | 209.62 | -7.1% |
| HSY HERSHEY CO | 11.3M | 0.7% | 52.3K | 186.46 | +2.7% |
| COR Cencora, Inc. | 11.3M | 0.7% | 36.0K | 318.04 | +4.7% |
| EBAY EBAY INC | 11.2M | 0.7% | 125.9K | 104.13 | +5.0% |
| AME AMETEK INC/ | 11.1M | 0.7% | 53.1K | 239.55 | +30.7% |
| IDXX IDEXX LABORATORIES INC /DE | 11.1M | 0.7% | 19.8K | 556.93 | -13.0% |
| PNR PENTAIR plc | 10.9M | 0.7% | 128.3K | 64.40 | -38.7% |
| CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | 10.8M | 0.7% | 116.2K | 116.49 | +59.3% |
| TD TORONTO DOMINION BANK | 10.6M | 0.7% | 115.4K | 117.15 | +58.9% |
| PLD Prologis, Inc. | 10.6M | 0.7% | 81.9K | 141.80 | +28.7% |
| LRCX LAM RESEARCH CORP | 10.4M | 0.7% | 51.7K | 314.00 | +216.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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