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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 1.3B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Regeneron Pharmaceuticals, Inc. | 1,499 | 1.1M $ | |
| 102 | Exelon Corp | 22,500 | 1.1M $ | |
| 103 | Walt Disney Co/The | 11,106 | 1.1M $ | |
| 104 | Elevance Health Inc | 3,541 | 1M $ | |
| 105 | Allstate Corp/The | 4,598 | 960.1K $ | |
| 106 | Snowflake Inc | 6,000 | 928.8K $ | |
| 107 | O'Reilly Automotive Inc | 9,958 | 924K $ | |
| 108 | Expedia Group Inc | 3,887 | 886.9K $ | |
| 109 | Sunbelt Rentals Holdings Inc | 12,056 | 771K $ | |
| 110 | QUALCOMM Inc | 5,978 | 765.2K $ | |
| 111 | Abbott Laboratories | 7,327 | 752K $ | |
| 112 | PTC Inc | 4,514 | 635.1K $ | |
| 113 | Tractor Supply Co | 13,576 | 621K $ | |
| 114 | Zscaler Inc | 4,000 | 553.1K $ | |
| 115 | Illinois Tool Works Inc | 2,000 | 516.2K $ | |
| 116 | Ecolab Inc | 590 | 156K $ |