§ 13F · FUND PROFILE
Sienna Gestion.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1453.5T (13F)Positions · 159Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1683.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 699K | $130.4T | 7.7% | NEW |
| 2 | MSFT | MICROSOFT CORP | 230K | $111.6T | 6.6% | NEW |
| 3 | AMZN | AMAZON COM INC | 286K | $66.2T | 3.9% | NEW |
| 4 | AVGO | BROADCOM INC | 138K | $48.1T | 2.9% | NEW |
| 5 | JPM | JPMORGAN CHASE & CO | 139K | $44.8T | 2.7% | NEW |
| 6 | CSCO | CISCO SYSTEMS INC | 479K | $36.9T | 2.2% | NEW |
| 7 | AMAT | APPLIED MATERIALS INC | 110K | $28.6T | 1.7% | NEW |
| 8 | MU | MICRON TECHNOLOGY INC | 94K | $27.4T | 1.6% | NEW |
| 9 | JNJ | JOHNSON & JOHNSON | 130K | $26.7T | 1.6% | NEW |
| 10 | TD | TORONTO-DOMINION BANK/THE | 275K | $25.9T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIENNA SIGNAL
AC read
Sienna Gestion is a Other fund managing $1453477.4 trillion in assets. The fund runs a portfolio of 159 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed