StockDriftsStockDriftsTop 50 Sienna Gestion Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7.19% | 622.4K | $122.7M | -11.38%(-79.92K) | $88.62(+152.86%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.97% | 357.9K | $102.0M | -6.45%(-24.69K) | $260.35(+16.09%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.7% | 215.3K | $80.2M | -7.03%(-16.27K) | $419.73(+17.32%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.12% | 196.7K | $70.3M | +630.50%(+169.77K) | $295.72(+16.17%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.55% | 115.4K | $43.5M | -6.56%(-8.11K) | $140.00(+197.19%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.29% | 33.7K | $39.1M | -9.59%(-3.58K) | $118.18(+671.11%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.79% | 73.3K | $30.5M | -7.53%(-5.97K) | $392.70(-16.60%) | 2026-06-30 | |
| AMAT | APPLIED MATERIALS INC | 1.73% | 42.0K | $29.5M | -28.71%(-16.90K) | $188.57(+190.69%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.69% | 86.4K | $28.8M | -8.60%(-8.13K) | $243.62(+49.90%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.66% | 79.5K | $28.2M | new | $284.94(+20.16%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +47.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +57.39% |
Sienna Gestion reports $1.71B in US-listed equity holdings across 178 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.2%), AAPL (6.0%) and MSFT (4.7%). The top 20 holdings account for 47.72% of reported assets. Its disclosed equity book has returned +47.38% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sienna Gestion’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2021242). View Sienna Gestion’s 13F filings on SEC