Filed: 5/10/2024ACC: 0000945621-24-000402
📋 What this filing means
SIENNA GESTION filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $9.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$9.18B
Total AUM (reported)
11.20M
Total Shares
Allocation by class
SHS$8.05B87.7%
COM$956.38M10.4%
CL A$88.54M1.0%
COM NEW$27.51M0.3%
COM CL A$21.68M0.2%
SHS CLASS A$18.80M0.2%
ORD SHS$10.15M0.1%
Portfolio Concentration
Top 3$8.17B89.1%
4–10$209.07M2.3%
11–25$189.26M2.1%
Rest$606.46M6.6%
Top 3 weight
89.1%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 11.20M
Sole
Full voting authority
11.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
COCA-COLA EUROPACIFIC PARTNE
SOLEShares113.55K
TypeSH
Market value$8.02B
87.41%
Sole
113.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares190.97K
TypeSH
Market value$80.35M
0.88%
Sole
190.97K
Shared
0.00
None
0.00
NEWS CORP/NEW-CL A-W/I
SOLEShares281.51K
TypeSH
Market value$70.37M
0.77%
Sole
281.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares343.19K
TypeSH
Market value$58.85M
0.64%
Sole
343.19K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares54.75K
TypeSH
Market value$49.47M
0.54%
Sole
54.75K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares114.14K
TypeSH
Market value$23.54M
0.26%
Sole
114.14K
Shared
0.00
None
0.00
HOME DEPOT INC COM USD0,05
SOLEShares55.51K
TypeSH
Market value$21.29M
0.23%
Sole
55.51K
Shared
0.00
None
0.00
ACCENTURE PLC - CL A
SOLEShares54.23K
TypeSH
Market value$18.80M
0.20%
Sole
54.23K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares115.48K
TypeSH
Market value$18.74M
0.20%
Sole
115.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares101.86K
TypeSH
Market value$18.38M
0.20%
Sole
101.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.96K
TypeSH
Market value$15.86M
0.17%
Sole
11.96K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares22.71K
TypeSH
Market value$14.76M
0.16%
Sole
22.71K
Shared
0.00
None
0.00
TORONTO DOMINIUM BANK
SOLEShares223.37K
TypeSH
Market value$13.49M
0.15%
Sole
223.37K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares48.26K
TypeSH
Market value$13.47M
0.15%
Sole
48.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares84.98K
TypeSH
Market value$13.44M
0.15%
Sole
84.98K
Shared
0.00
None
0.00
COMCAST CORP CLASS A
SOLEShares292.65K
TypeSH
Market value$12.69M
0.14%
Sole
292.65K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares40.49K
TypeSH
Market value$12.20M
0.13%
Sole
40.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares68.14K
TypeSH
Market value$11.98M
0.13%
Sole
68.14K
Shared
0.00
None
0.00
BLACKROCK CL,A
SOLEShares14.35K
TypeSH
Market value$11.97M
0.13%
Sole
14.35K
Shared
0.00
None
0.00
PRICE T ROWE GROUP
SOLEShares95.72K
TypeSH
Market value$11.67M
0.13%
Sole
95.72K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.21K
TypeSH
Market value$11.67M
0.13%
Sole
19.21K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares58.80K
TypeSH
Market value$11.63M
0.13%
Sole
58.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares260.16K
TypeSH
Market value$11.49M
0.13%
Sole
260.16K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL INC
SOLEShares26.18K
TypeSH
Market value$11.48M
0.13%
Sole
26.18K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC PRD
SOLEShares73.34K
TypeSH
Market value$11.48M
0.13%
Sole
73.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 113.55K | SH | $8.02B 87.41% | 113.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 190.97K | SH | $80.35M 0.88% | 190.97K | 0.00 | 0.00 |
NEWS CORP/NEW-CL A-W/ISOLE | CL A | 281.51K | SH | $70.37M 0.77% | 281.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 343.19K | SH | $58.85M 0.64% | 343.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 54.75K | SH | $49.47M 0.54% | 54.75K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 114.14K | SH | $23.54M 0.26% | 114.14K | 0.00 | 0.00 |
HOME DEPOT INC COM USD0,05SOLE | COM | 55.51K | SH | $21.29M 0.23% | 55.51K | 0.00 | 0.00 |
ACCENTURE PLC - CL ASOLE | SHS CLASS A | 54.23K | SH | $18.80M 0.20% | 54.23K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 115.48K | SH | $18.74M 0.20% | 115.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 101.86K | SH | $18.38M 0.20% | 101.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.96K | SH | $15.86M 0.17% | 11.96K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 22.71K | SH | $14.76M 0.16% | 22.71K | 0.00 | 0.00 |
TORONTO DOMINIUM BANKSOLE | COM NEW | 223.37K | SH | $13.49M 0.15% | 223.37K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM CL A | 48.26K | SH | $13.47M 0.15% | 48.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 84.98K | SH | $13.44M 0.15% | 84.98K | 0.00 | 0.00 |
COMCAST CORP CLASS ASOLE | CL A | 292.65K | SH | $12.69M 0.14% | 292.65K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 40.49K | SH | $12.20M 0.13% | 40.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 68.14K | SH | $11.98M 0.13% | 68.14K | 0.00 | 0.00 |
BLACKROCK CL,ASOLE | COM | 14.35K | SH | $11.97M 0.13% | 14.35K | 0.00 | 0.00 |
PRICE T ROWE GROUPSOLE | COM | 95.72K | SH | $11.67M 0.13% | 95.72K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.21K | SH | $11.67M 0.13% | 19.21K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 58.80K | SH | $11.63M 0.13% | 58.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 260.16K | SH | $11.49M 0.13% | 260.16K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL INCSOLE | COM | 26.18K | SH | $11.48M 0.13% | 26.18K | 0.00 | 0.00 |
SIMON PROPERTY GROUP INC PRDSOLE | COM | 73.34K | SH | $11.48M 0.13% | 73.34K | 0.00 | 0.00 |
Page 1 of 7
…