Sienna Gestion

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$1,683,756
Net value change ($000)
+252,750 (17.7%)
New positions
29
Sold out positions
38
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BKN 24,640 NEW
ACN 21,580 NEW
TT 14,792 NEW
AER 14,270 NEW
PNR 13,680 NEW
MU 13,028 90.9%
INTC 11,054 NEW
CSCO 8,541 30.1%
LLY 7,684 54.4%
NVDA 7,673 6.3%
Top Reduces (Value $000, Stocks/ETFs)
BLK -24,299 -100.0%
IBM -9,462 -100.0%
META -3,567 -100.0%
ORCL -2,595 -21.1%
PSTG -2,175 -24.2%
UBER -1,645 -12.4%
FFIV -1,598 -12.4%
MS -1,355 -100.0%
PG -1,315 -6.3%
BAC -1,265 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type