Titelia

Holdings of Sienna Gestion

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.5 % of the equity sleeve

Sector breakdown

  • Technology 41.3 %
  • Financials 14.4 %
  • Health care 8.8 %
  • Consumer discretionary 8.7 %
  • Industrials 8.1 %
  • Communication 4.3 %
  • Consumer staples 3.2 %
  • Energy 2.9 %
  • Utilities 2.5 %
  • Real estate 2.1 %
  • Materials 1.2 %
  • Unattributed 2.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1161.3B $100.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 702,310116.9M $
2Apple Inc 382,57195M $
3Microsoft Corp 231,54583.7M $
4Broadcom Inc 123,51836.5M $
5Tesla Inc 79,27728.4M $
6JPMorgan Chase & Co 94,56227M $
7Cisco Systems, Inc. 338,22326.2M $
8Atmos Energy Corp 127,01223.7M $
9Home Depot Inc/The 71,42523.3M $
10Verizon Communications Inc 430,57521.8M $
11Eli Lilly & Co 23,72721.2M $
12Mastercard Inc 40,71720.3M $
13Procter & Gamble Co/The 137,96120.1M $
14Applied Materials Inc 58,85519.2M $
15Western Digital Corp 67,25417.1M $
16General Dynamics Corp 48,02716.5M $
17State Street Corp 123,67115.4M $
18Bank of New York Mellon Corp/The 130,83815.2M $
19Westinghouse Air Brake Technologies Corp 63,05515.1M $
20Ameriprise Financial Inc 32,96214.6M $
21Intuit Inc 32,72514.1M $
22Valero Energy Corp 55,25013.9M $
23Analog Devices Inc 43,36213.2M $
24Phillips 66 71,01313.2M $
25Veeva Systems Inc 73,75013.1M $
26Travelers Cos Inc/The 44,17913M $
27Electronic Arts Inc 62,91612.8M $
28F5 Inc 43,67912.3M $
29McDonald's Corp. 39,34212.2M $
30Micron Technology Inc 37,31112.1M $
31Halliburton Co 295,96711.7M $
32Booking Holdings Inc 2,73311.3M $
33Hershey Co/The 52,34311.3M $
34Cencora Inc 36,03811.3M $
35eBay Inc 125,86311.2M $
36AMETEK Inc 53,07811.1M $
37IDEXX Laboratories Inc 19,82611.1M $
38Prologis Inc 81,93010.6M $
39Lam Research Corp 51,73410.4M $
40EMCOR Group Inc 14,69410.4M $
41T Rowe Price Group Inc 113,02910.1M $
42Uber Technologies Inc 142,50010M $
43Comcast Corp 343,57410M $
44Capital One Financial Corp 55,1599.9M $
45Bristol-Myers Squibb Co 164,1889.9M $
46Advanced Micro Devices Inc 49,7709.8M $
47Baker Hughes Co 160,7769.8M $
48Realty Income Corp 155,8549.6M $
49Williams-Sonoma Inc 53,7259.6M $
50Arista Networks Inc 81,0109.5M $
51KLA Corp 6,7959.5M $
52ResMed Inc 42,2219.4M $
53Citigroup Inc 86,4129.3M $
54Cardinal Health, Inc. 44,6339.3M $
55Hartford Insurance Group Inc/The 67,9379.2M $
56Delta Air Lines Inc 144,4599.2M $
57Consolidated Edison Inc 77,3278.8M $
58Expeditors International of Washington Inc 61,8838.8M $
59Intel Corp 36,7808.8M $
60Adobe Inc 35,9358.7M $
61Salesforce Inc 46,7968.7M $
62TJX Cos Inc/The 53,9188.5M $
63AbbVie Inc 39,2408.4M $
64Edwards Lifesciences Corp 102,8168.2M $
65GE Vernova Inc 9,9518.2M $
66Darden Restaurants Inc 41,1878.1M $
67Goldman Sachs Group Inc/The 9,8018M $
68M&T Bank Corp 39,0407.9M $
69Texas Pacific Land Corp 16,7617.9M $
70HCA Healthcare Inc 16,5767.8M $
71Hubbell Inc 16,4067.8M $
72Howmet Aerospace Inc 34,3357.7M $
73Alphabet Inc 26,9277.4M $
74Morgan Stanley 46,2457.4M $
75Gilead Sciences Inc 53,4027.3M $
76AvalonBay Communities, Inc. 44,7567.3M $
77Las Vegas Sands Corp 139,6367.3M $
78Kenvue Inc 402,3917M $
79Ferguson Enterprises Inc 30,7846.9M $
80Oracle Corp 49,3176.9M $
81Cigna Group/The 26,3616.9M $
82Newmont Corp 65,0586.8M $
83ServiceNow Inc 63,2016.7M $
84Synchrony Financial 94,0126.3M $
85Best Buy Co Inc 95,7146.2M $
86TransUnion 84,7655.7M $
87Paychex Inc 52,7294.9M $
88Workday Inc 36,2144.7M $
89JB Hunt Transport Services Inc 9,0621.9M $
90PepsiCo Inc 11,7811.9M $
91Colgate-Palmolive Co 19,0461.6M $
92Stryker Corp 4,9631.6M $
93Visa Inc 5,3251.6M $
94Charles Schwab Corp/The 17,0401.6M $
95Fastenal Co 33,7001.5M $
96Cummins Inc 2,9231.5M $
97Netflix Inc 14,8401.4M $
98WP Carey Inc 18,1821.2M $
99GE HealthCare Technologies Inc 16,9211.2M $
100Palantir Technologies Inc 8,3231.2M $