Mga Batayang Estadistika
Nilai Portofolio $ 1,453,477,402
Posisi Saat Ini 159
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sienna Gestion telah mengungkapkan total kepemilikan 159 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,453,477,402 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sienna Gestion adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Posisi baru Sienna Gestion meliputi: BlackRock, Inc. (US:BLK) , International Business Machines Corporation (US:IBM) , Capital One Financial Corporation (US:COF) , .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.28 34.39 2.3664 2.3664
0.71 102.98 7.0849 1.6413
0.58 17.79 1.2239 1.2239
0.02 14.45 0.9943 0.9943
0.21 95.82 6.5926 0.8852
0.15 38.59 2.6548 0.8236
0.04 9.90 0.6810 0.6810
0.05 9.72 0.6688 0.6688
0.03 9.25 0.6362 0.1609
0.04 8.07 0.5551 0.1512
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.42 78.26 5.3841 -1.4123
0.03 7.64 0.5254 -0.4779
0.15 21.66 1.4901 -0.3234
0.13 18.14 1.2478 -0.2956
0.16 6.94 0.4774 -0.2409
0.07 18.92 1.3019 -0.2342
0.33 11.61 0.7990 -0.2335
0.07 23.18 1.5946 -0.2115
0.02 14.44 0.9935 -0.2047
0.03 9.51 0.6540 -0.1514
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.71 11.76 102.98 53.02 7.0849 1.6413
MSFT / Microsoft Corporation 0.21 9.12 95.82 35.80 6.5926 0.8852
AAPL / Apple Inc. 0.42 7.36 78.26 -6.86 5.3841 -1.4123
AMZN / Amazon.com, Inc. 0.25 7.73 49.72 16.68 3.4207 -0.0261
AVGO / Broadcom Inc. 0.15 10.22 38.59 70.44 2.6548 0.8236
DB / Deutsche Bank Aktiengesellschaft 1.28 34.39 2.3664 2.3664
JPM / JPMorgan Chase & Co. 0.09 10.07 23.23 22.18 1.5984 0.0603
HD / The Home Depot, Inc. 0.07 10.47 23.18 3.80 1.5946 -0.2115
PG / The Procter & Gamble Company 0.15 10.02 21.66 -3.40 1.4901 -0.3234
CM / Canadian Imperial Bank of Commerce 0.32 10.38 20.64 30.58 1.4201 0.1415
BKNG / Booking Holdings Inc. 0.00 10.48 19.56 30.40 1.3455 0.1324
AMAT / Applied Materials, Inc. 0.11 10.19 18.92 30.56 1.3020 0.1295
ACN / Accenture plc 0.07 10.76 18.92 -0.35 1.3019 -0.2342
TD / The Toronto-Dominion Bank 0.27 11.04 18.40 27.79 1.2660 0.1013
INTU / Intuit Inc. 0.03 10.00 18.30 32.55 1.2589 0.1422
JNJ / Johnson & Johnson 0.13 9.88 18.14 -4.94 1.2478 -0.2956
UBS / UBS Group AG 0.58 17.79 1.2239 1.2239
COST / Costco Wholesale Corporation 0.02 10.53 17.14 8.67 1.1790 -0.0966
AXP / American Express Company 0.06 10.72 16.09 23.29 1.1073 0.0514
AMP / Ameriprise Financial, Inc. 0.03 10.94 14.50 14.88 0.9974 -0.0233
BLK / BlackRock, Inc. 0.02 14.45 0.9943 0.9943
LLY / Eli Lilly and Company 0.02 9.97 14.44 -2.52 0.9935 -0.2047
UBER / Uber Technologies, Inc. 0.17 10.58 14.35 33.01 0.9870 0.1145
CSCO / Cisco Systems, Inc. 0.22 11.04 14.18 17.26 0.9757 -0.0026
CMI / Cummins Inc. 0.04 9.86 13.30 7.81 0.9152 -0.0828
CRM / Salesforce, Inc. 0.05 10.56 12.13 5.51 0.8347 -0.0953
FFIV / F5, Inc. 0.04 11.04 11.74 15.28 0.8075 -0.0160
BR / Broadridge Financial Solutions, Inc. 0.05 9.88 11.71 3.44 0.8058 -0.1100
BKR / Baker Hughes Company 0.33 11.04 11.61 -9.02 0.7990 -0.2335
CAT / Caterpillar Inc. 0.03 10.12 11.57 21.75 0.7959 0.0273
V / Visa Inc. 0.03 11.04 11.34 5.66 0.7799 -0.0879
EBAY / eBay Inc. 0.17 11.04 11.34 14.66 0.7799 -0.0198
SLF / Sun Life Financial Inc. 0.19 11.02 11.30 21.01 0.7775 0.0221
PNR / Pentair plc 0.12 10.82 11.22 22.15 0.7717 0.0289
CMCSA / Comcast Corporation 0.34 11.04 11.20 0.87 0.7702 -0.1275
TT / Trane Technologies plc 0.03 10.33 11.10 34.55 0.7639 0.0964
MTB / M&T Bank Corporation 0.06 11.04 10.83 13.19 0.7454 -0.0289
TROW / T. Rowe Price Group, Inc. 0.12 10.17 10.72 8.69 0.7378 -0.0602
ISRG / Intuitive Surgical, Inc. 0.02 10.25 10.60 13.61 0.7294 -0.0254
MCD / McDonald's Corporation 0.04 11.04 10.49 -2.44 0.7220 -0.1482
AEM / Agnico Eagle Mines Limited 0.10 10.29 10.36 13.70 0.7126 -0.0242
IBM / International Business Machines Corporation 0.04 9.90 0.6810 0.6810
VZ / Verizon Communications Inc. 0.25 10.36 9.78 -1.11 0.6731 -0.1272
TRV / The Travelers Companies, Inc. 0.04 11.54 9.75 5.98 0.6710 -0.0734
AVB / AvalonBay Communities, Inc. 0.05 11.04 9.73 -1.11 0.6692 -0.1264
COF / Capital One Financial Corporation 0.05 9.72 0.6688 0.6688
ATO / Atmos Energy Corporation 0.07 8.97 9.60 2.04 0.6604 -0.1005
SNA / Snap-on Incorporated 0.03 10.08 9.51 -4.53 0.6540 -0.1514
ETR / Entergy Corporation 0.12 9.99 9.27 0.43 0.6381 -0.1088
RCL / Royal Caribbean Cruises Ltd. 0.03 9.93 9.25 57.38 0.6362 0.1609
DIS / The Walt Disney Company 0.08 11.04 9.05 31.04 0.6224 0.0640
STT / State Street Corporation 0.09 10.03 8.93 22.74 0.6142 0.0259
ADBE / Adobe Inc. 0.03 10.69 8.87 4.87 0.6105 -0.0739
PANW / Palo Alto Networks, Inc. 0.05 10.17 8.70 24.10 0.5983 0.0315
VLO / Valero Energy Corporation 0.07 11.04 8.51 6.15 0.5856 -0.0630
A / Agilent Technologies, Inc. 0.08 10.27 8.46 4.48 0.5821 -0.0729
MPC / Marathon Petroleum Corporation 0.06 11.04 8.36 18.91 0.5751 0.0065
EQR / Equity Residential 0.13 11.04 8.27 -1.66 0.5691 -0.1113
EXPD / Expeditors International of Washington, Inc. 0.08 10.37 8.26 -1.51 0.5685 -0.1101
ORCL / Oracle Corporation 0.04 10.02 8.07 61.62 0.5551 0.1512
KR / The Kroger Co. 0.12 10.21 7.98 9.69 0.5493 -0.0395
QCOM / QUALCOMM Incorporated 0.05 9.72 7.97 6.83 0.5485 -0.0551
WMT / Walmart Inc. 0.09 11.04 7.89 16.16 0.5426 -0.0066
PYPL / PayPal Holdings, Inc. 0.12 10.29 7.83 17.99 0.5389 0.0019
CTSH / Cognizant Technology Solutions Corporation 0.11 10.00 7.77 5.38 0.5349 -0.0619
FTNT / Fortinet, Inc. 0.08 10.06 7.72 13.53 0.5312 -0.0189
UNH / UnitedHealth Group Incorporated 0.03 10.05 7.64 -38.43 0.5254 -0.4779
KMB / Kimberly-Clark Corporation 0.06 11.04 7.57 -5.46 0.5206 -0.1268
LRCX / Lam Research Corporation 0.08 9.21 7.52 37.35 0.5177 0.0745
HIG / The Hartford Insurance Group, Inc. 0.06 9.85 7.48 5.78 0.5147 -0.0573
PAYX / Paychex, Inc. 0.06 10.01 7.45 -2.59 0.5128 -0.1061
AWK / American Water Works Company, Inc. 0.06 11.04 7.43 -1.64 0.5112 -0.0999
CMG / Chipotle Mexican Grill, Inc. 0.14 11.04 7.39 16.64 0.5087 -0.0041
WM / Waste Management, Inc. 0.03 10.76 7.18 2.82 0.4937 -0.0708
EME / EMCOR Group, Inc. 0.01 11.04 7.18 50.93 0.4937 0.1091
AMD / Advanced Micro Devices, Inc. 0.05 11.04 7.12 44.05 0.4898 0.0900
ANSS / ANSYS, Inc. 0.02 10.32 7.06 14.97 0.4857 -0.0110
BMY / Bristol-Myers Squibb Company 0.16 9.62 6.94 -21.86 0.4774 -0.2409
CPRT / Copart, Inc. 0.15 10.06 6.86 -10.37 0.4720 -0.1471
RMD / ResMed Inc. 0.03 10.06 6.84 19.15 0.4705 0.0062
MKC / McCormick & Company, Incorporated 0.09 11.04 6.43 -3.93 0.4423 -0.0990
FOX / Fox Corporation 0.13 9.65 6.28 0.87 0.4321 -0.0715
BBY / Best Buy Co., Inc. 0.10 10.35 6.22 -5.49 0.4279 -0.1043
HUBB / Hubbell Incorporated 0.02 11.04 6.12 28.72 0.4209 0.0365
SHOP / Shopify Inc. 0.06 11.00 6.04 26.19 0.4158 0.0284
ELV / Elevance Health, Inc. 0.02 9.91 5.93 -7.70 0.4083 -0.1117
KO / The Coca-Cola Company 0.09 11.04 5.80 3.04 0.3991 -0.0563
GILD / Gilead Sciences, Inc. 0.06 10.39 5.70 2.59 0.3918 -0.0572
AMGN / Amgen Inc. 0.02 10.65 5.69 -6.86 0.3913 -0.1026
JNPR / Juniper Networks, Inc. 0.16 11.04 5.68 15.09 0.3910 -0.0085
MU / Micron Technology, Inc. 0.05 0.00 5.64 33.24 0.3884 0.0456
ANET / Arista Networks Inc 0.06 0.00 5.64 24.03 0.3882 0.0202
PFE / Pfizer Inc. 0.25 11.04 5.61 -0.23 0.3860 -0.0689
DAL / Delta Air Lines, Inc. 0.12 11.40 5.56 18.01 0.3823 0.0015
ED / Consolidated Edison, Inc. 0.06 11.04 5.42 -5.36 0.3728 -0.0903
PLD / Prologis, Inc. 0.06 11.04 5.38 -1.93 0.3703 -0.0736
CI / The Cigna Group 0.02 11.04 5.31 4.80 0.3653 -0.0445
WBD / Warner Bros. Discovery, Inc. 0.51 0.00 5.29 0.30 0.3639 -0.0626
JKHY / Jack Henry & Associates, Inc. 0.03 11.04 5.25 2.90 0.3613 -0.0515
CNI / Canadian National Railway Company 0.06 11.04 5.25 11.46 0.3612 -0.0198
DOCU / DocuSign, Inc. 0.07 11.04 5.15 -0.21 0.3541 -0.0631
GS / The Goldman Sachs Group, Inc. 0.01 0.00 4.99 21.67 0.3434 0.0116
MFC / Manulife Financial Corporation 0.17 11.06 4.86 6.84 0.3342 -0.0336
REGN / Regeneron Pharmaceuticals, Inc. 0.01 10.44 4.85 -14.14 0.3338 -0.1232
GIB / CGI Inc. 0.05 11.11 4.78 9.57 0.3292 -0.0240
VEEV / Veeva Systems Inc. 0.02 0.00 4.62 16.77 0.3176 -0.0022
PSX / Phillips 66 0.04 0.00 4.49 -9.25 0.3086 -0.0912
OKE / ONEOK, Inc. 0.06 11.04 4.37 -14.20 0.3009 -0.1114
GOOGL / Alphabet Inc. 0.03 0.00 4.21 7.05 0.2895 -0.0285
SNPS / Synopsys, Inc. 0.01 0.00 4.04 12.30 0.2782 -0.0131
STLD / Steel Dynamics, Inc. 0.03 0.00 4.01 -3.86 0.2756 -0.0615
IPG / The Interpublic Group of Companies, Inc. 0.17 0.00 3.89 -15.33 0.2676 -0.1040
GIS / General Mills, Inc. 0.08 0.00 3.86 -18.61 0.2657 -0.1181
META / Meta Platforms, Inc. 0.01 0.00 3.59 20.27 0.2470 0.0056
TMO / Thermo Fisher Scientific Inc. 0.01 0.00 3.58 -23.47 0.2466 -0.1322
LDOS / Leidos Holdings, Inc. 0.02 0.00 3.15 9.80 0.2167 -0.0153
TEAM / Atlassian Corporation 0.02 0.00 3.07 -10.09 0.2115 -0.0651
DECK / Deckers Outdoor Corporation 0.03 0.00 2.37 -13.43 0.1633 -0.0584
TSLA / Tesla, Inc. 0.01 20.12 2.16 38.36 0.1489 0.0223
CCJ / Cameco Corporation 0.03 -10.92 2.07 50.98 0.1424 0.0314
CCEP / Coca-Cola Europacific Partners PLC 0.02 0.00 1.99 0.05 0.1368 -0.0239
MS / Morgan Stanley 0.01 0.00 1.20 13.41 0.0827 -0.0030
NEM / Newmont Corporation 0.02 -22.93 1.04 -12.66 0.0713 -0.0247
CSX / CSX Corporation 0.03 0.00 0.98 4.17 0.0671 -0.0087
GD / General Dynamics Corporation 0.00 0.00 0.92 0.55 0.0634 -0.0108
AFL / Aflac Incorporated 0.01 0.00 0.88 -10.89 0.0608 -0.0195
SPG / Simon Property Group, Inc. 0.01 0.00 0.86 -9.07 0.0593 -0.0174
ABBV / AbbVie Inc. 0.00 0.00 0.84 -16.75 0.0578 -0.0239
AMT / American Tower Corporation 0.00 0.00 0.80 -4.67 0.0549 -0.0128
EMR / Emerson Electric Co. 0.01 0.00 0.73 14.20 0.0504 -0.0015
NFLX / Netflix, Inc. 0.00 0.00 0.71 34.97 0.0491 0.0063
SYF / Synchrony Financial 0.01 0.00 0.71 18.50 0.0489 0.0003
DRI / Darden Restaurants, Inc. 0.00 0.00 0.70 -1.54 0.0484 -0.0093
MCO / Moody's Corporation 0.00 0.00 0.69 1.17 0.0477 -0.0077
CAH / Cardinal Health, Inc. 0.00 0.00 0.66 14.51 0.0451 -0.0012
ZS / Zscaler, Inc. 0.00 0.00 0.64 48.73 0.0444 0.0093
LMT / Lockheed Martin Corporation 0.00 0.00 0.63 -2.64 0.0432 -0.0090
RPM / RPM International Inc. 0.01 0.00 0.63 -10.80 0.0432 -0.0138
EXPE / Expedia Group, Inc. 0.00 0.00 0.60 -5.83 0.0412 -0.0102
PLTR / Palantir Technologies Inc. 0.00 0.00 0.59 51.93 0.0407 0.0092
NDAQ / Nasdaq, Inc. 0.01 0.00 0.58 10.73 0.0398 -0.0025
SSNC / SS&C Technologies Holdings, Inc. 0.01 0.00 0.55 -6.94 0.0379 -0.0099
ELS / Equity LifeStyle Properties, Inc. 0.01 0.00 0.55 -13.29 0.0378 -0.0134
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.54 2.86 0.0372 -0.0054
FTS / Fortis Inc. 0.01 0.00 0.53 -1.85 0.0365 -0.0072
ITW / Illinois Tool Works Inc. 0.00 0.00 0.45 -6.43 0.0311 -0.0079
OC / Owens Corning 0.00 0.00 0.45 -9.66 0.0309 -0.0093
HII / Huntington Ingalls Industries, Inc. 0.00 0.00 0.43 11.31 0.0298 -0.0017
CF / CF Industries Holdings, Inc. 0.01 0.00 0.42 10.53 0.0290 -0.0018
KHC / The Kraft Heinz Company 0.02 0.00 0.41 -20.39 0.0280 -0.0133
TFII / TFI International Inc. 0.00 0.00 0.39 8.59 0.0270 -0.0022
PH / Parker-Hannifin Corporation 0.00 0.00 0.39 8.10 0.0266 -0.0024
DD / DuPont de Nemours, Inc. 0.01 0.00 0.36 -13.81 0.0249 -0.0091
UHS / Universal Health Services, Inc. 0.00 0.00 0.36 -9.55 0.0248 -0.0074
TECH / Bio-Techne Corporation 0.01 0.00 0.34 -17.56 0.0233 -0.0099
AOS / A. O. Smith Corporation 0.01 0.00 0.32 -5.87 0.0221 -0.0055
ECL / Ecolab Inc. 0.00 0.00 0.15 0.00 0.0100 -0.0018
RY / Royal Bank of Canada 0.00 0.00 0.07 10.17 0.0045 -0.0003
PBA / Pembina Pipeline Corporation 0.00 0.00 0.00 0.0001 -0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000