Filed: 8/12/2024ACC: 0000945621-24-000655
📋 What this filing means
SIENNA GESTION filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.13B
Total AUM (reported)
11.28M
Total Shares
Allocation by class
COM$916.43M81.4%
CL A$50.01M4.4%
CAP STK CL A$41.84M3.7%
SHS$35.88M3.2%
COM NEW$29.73M2.6%
SHS CLASS A$16.54M1.5%
NAMEN AKT$10.36M0.9%
Portfolio Concentration
Top 3$192.84M17.1%
4–10$131.53M11.7%
11–25$186.14M16.5%
Rest$614.82M54.6%
Top 3 weight
17.1%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 11.28M
Sole
Full voting authority
11.28M
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)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
MICROSOFT CORP
SOLEShares185.77K
TypeSH
Market value$82.99M
7.37%
Sole
185.77K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares550.73K
TypeSH
Market value$68.01M
6.04%
Sole
550.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares229.80K
TypeSH
Market value$41.84M
3.72%
Sole
229.80K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares114K
TypeSH
Market value$26.89M
2.39%
Sole
114K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.16K
TypeSH
Market value$19.52M
1.73%
Sole
12.16K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares55.76K
TypeSH
Market value$19.19M
1.70%
Sole
55.76K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares110.45K
TypeSH
Market value$18.21M
1.62%
Sole
110.45K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares54.53K
TypeSH
Market value$16.54M
1.47%
Sole
54.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares101.47K
TypeSH
Market value$16.45M
1.46%
Sole
101.47K
Shared
0.00
None
0.00
CISCO SYSTEMS INC/DELAWARE
SOLEShares310.52K
TypeSH
Market value$14.75M
1.31%
Sole
310.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares100.74K
TypeSH
Market value$14.72M
1.31%
Sole
100.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares68.54K
TypeSH
Market value$13.56M
1.20%
Sole
68.54K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares15.65K
TypeSH
Market value$13.30M
1.18%
Sole
15.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares65.42K
TypeSH
Market value$13.23M
1.18%
Sole
65.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.38K
TypeSH
Market value$13.02M
1.16%
Sole
14.38K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares19.05K
TypeSH
Market value$12.85M
1.14%
Sole
19.05K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK/THE
SOLEShares226.19K
TypeSH
Market value$12.42M
1.10%
Sole
226.19K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMM
SOLEShares254.32K
TypeSH
Market value$12.08M
1.07%
Sole
254.32K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.02K
TypeSH
Market value$11.95M
1.06%
Sole
3.02K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares21.43K
TypeSH
Market value$11.90M
1.06%
Sole
21.43K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares17.68K
TypeSH
Market value$11.62M
1.03%
Sole
17.68K
Shared
0.00
None
0.00
COMCAST CORP
SOLEShares294.44K
TypeSH
Market value$11.53M
1.02%
Sole
294.44K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL INC
SOLEShares26.71K
TypeSH
Market value$11.40M
1.01%
Sole
26.71K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares14.44K
TypeSH
Market value$11.37M
1.01%
Sole
14.44K
Shared
0.00
None
0.00
SIMON PROPERTY GROUP INC
SOLEShares73.80K
TypeSH
Market value$11.20M
1.00%
Sole
73.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 185.77K | SH | $82.99M 7.37% | 185.77K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 550.73K | SH | $68.01M 6.04% | 550.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 229.80K | SH | $41.84M 3.72% | 229.80K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 114K | SH | $26.89M 2.39% | 114K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.16K | SH | $19.52M 1.73% | 12.16K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 55.76K | SH | $19.19M 1.70% | 55.76K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 110.45K | SH | $18.21M 1.62% | 110.45K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 54.53K | SH | $16.54M 1.47% | 54.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 101.47K | SH | $16.45M 1.46% | 101.47K | 0.00 | 0.00 |
CISCO SYSTEMS INC/DELAWARESOLE | COM | 310.52K | SH | $14.75M 1.31% | 310.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 100.74K | SH | $14.72M 1.31% | 100.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 68.54K | SH | $13.56M 1.20% | 68.54K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 15.65K | SH | $13.30M 1.18% | 15.65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 65.42K | SH | $13.23M 1.18% | 65.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.38K | SH | $13.02M 1.16% | 14.38K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 19.05K | SH | $12.85M 1.14% | 19.05K | 0.00 | 0.00 |
TORONTO-DOMINION BANK/THESOLE | COM NEW | 226.19K | SH | $12.42M 1.10% | 226.19K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMSOLE | COM | 254.32K | SH | $12.08M 1.07% | 254.32K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.02K | SH | $11.95M 1.06% | 3.02K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 21.43K | SH | $11.90M 1.06% | 21.43K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 17.68K | SH | $11.62M 1.03% | 17.68K | 0.00 | 0.00 |
COMCAST CORPSOLE | CL A | 294.44K | SH | $11.53M 1.02% | 294.44K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL INCSOLE | COM | 26.71K | SH | $11.40M 1.01% | 26.71K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 14.44K | SH | $11.37M 1.01% | 14.44K | 0.00 | 0.00 |
SIMON PROPERTY GROUP INCSOLE | COM | 73.80K | SH | $11.20M 1.00% | 73.80K | 0.00 | 0.00 |
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