SIENNA GESTION

PrivateCIK: 2021242
Location

PARIS, I0

136
Positions
$1.53B
Total AUM (reported)
10.53M
Total Shares

Allocation by class

TOTAL AUM$1.53B136 positions
COM$1.31B85.3%
COM NEW$64.26M4.2%
SHS$62.12M4.1%
CL A$46.87M3.1%
SHS CLASS A$18.49M1.2%
CL A COM$13.07M0.9%
COM SHS$9.48M0.6%

Portfolio Concentration

Top 319.3%4–1012.3%11–2517.7%Rest50.7%TOP 1031.6%0%100%
Top 3$295.63M19.3%
4–10$189.00M12.3%
11–25$271.14M17.7%
Rest$777.01M50.7%

Top 3 weight

19.3%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 10.53M

Sole

Full voting authority

10.53M

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)

Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:

NVIDIA CORP

SOLE
COM
Shares702.31K
TypeSH
Market value$116.86M
7.62%
Sole
702.31K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares382.57K
TypeSH
Market value$95.05M
6.20%
Sole
382.57K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares231.54K
TypeSH
Market value$83.73M
5.46%
Sole
231.54K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares123.52K
TypeSH
Market value$36.51M
2.38%
Sole
123.52K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares79.28K
TypeSH
Market value$28.37M
1.85%
Sole
79.28K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares94.56K
TypeSH
Market value$27.03M
1.76%
Sole
94.56K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COM
Shares338.22K
TypeSH
Market value$26.25M
1.71%
Sole
338.22K
Shared
0.00
None
0.00

AERCAP HOLDINGS NV

SOLE
SHS
Shares179.65K
TypeSH
Market value$23.89M
1.56%
Sole
179.65K
Shared
0.00
None
0.00

ATMOS ENERGY CORP

SOLE
COM
Shares127.01K
TypeSH
Market value$23.67M
1.54%
Sole
127.01K
Shared
0.00
None
0.00

HOME DEPOT INC/THE

SOLE
COM
Shares71.42K
TypeSH
Market value$23.28M
1.52%
Sole
71.42K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares430.57K
TypeSH
Market value$21.82M
1.42%
Sole
430.57K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares22.86K
TypeSH
Market value$21.51M
1.40%
Sole
22.86K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares23.73K
TypeSH
Market value$21.19M
1.38%
Sole
23.73K
Shared
0.00
None
0.00

MANULIFE FINANCIAL CORP

SOLE
COM
Shares604.04K
TypeSH
Market value$20.47M
1.34%
Sole
604.04K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares40.72K
TypeSH
Market value$20.26M
1.32%
Sole
40.72K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO/THE

SOLE
COM
Shares137.96K
TypeSH
Market value$20.11M
1.31%
Sole
137.96K
Shared
0.00
None
0.00

APPLIED MATERIALS INC

SOLE
COM
Shares58.85K
TypeSH
Market value$19.16M
1.25%
Sole
58.85K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares67.25K
TypeSH
Market value$17.05M
1.11%
Sole
67.25K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares48.03K
TypeSH
Market value$16.49M
1.08%
Sole
48.03K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares82.90K
TypeSH
Market value$16.01M
1.04%
Sole
82.90K
Shared
0.00
None
0.00

ACCENTURE PLC

SOLE
SHS CLASS A
Shares80.33K
TypeSH
Market value$15.99M
1.04%
Sole
80.33K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares37.95K
TypeSH
Market value$15.44M
1.01%
Sole
37.95K
Shared
0.00
None
0.00

STATE STREET CORP

SOLE
COM
Shares123.67K
TypeSH
Market value$15.38M
1.00%
Sole
123.67K
Shared
0.00
None
0.00

BANK NY MELLON CORP

SOLE
COM
Shares130.84K
TypeSH
Market value$15.18M
0.99%
Sole
130.84K
Shared
0.00
None
0.00

WABTEC CORP

SOLE
COM
Shares63.05K
TypeSH
Market value$15.08M
0.98%
Sole
63.05K
Shared
0.00
None
0.00
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