← k velikim vlagateljem
Sienna Gestion
upravljavec premoženja · portfelj $1.71 mrd. · 179 pozicij · poročilo na dan 30.06.2026
Pozicije v delnicah poročilo za 30.06.2026, oddano 13.08.2026; sprememba — v primerjavi z 31.03.2026 · 201
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v četrtletju |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 622 392 | $123 mio. | 7.19% | −79 918 |
| Apple Inc. US:AAPL | 357 877 | $102 mio. | 5.97% | −24 694 |
| Microsoft Corporation US:MSFT | 215 275 | $80.2 mio. | 4.70% | −16 270 |
| Alphabet Inc. US:GOOGL | 196 701 | $70.3 mio. | 4.12% | +169 774 |
| Broadcom Inc. US:AVGO | 115 411 | $43.5 mio. | 2.55% | −8 107 |
| Micron Technology Inc US:MU | 33 732 | $39.1 mio. | 2.29% | −3 579 |
| Tesla, Inc. US:TSLA | 73 310 | $30.5 mio. | 1.79% | −5 967 |
| Applied Materials Inc US:AMAT | 41 957 | $29.5 mio. | 1.73% | −16 898 |
| JPMorgan Chase & Co. US:JPM | 86 434 | $28.8 mio. | 1.69% | −8 128 |
| Alphabet Inc. US:GOOG | 79 527 | $28.2 mio. | 1.66% | nova |
| NEBIUS GROUP NV CUSIP N97284108 | 104 922 | $27.7 mio. | 1.62% | +78 013 |
| Intel Corporation US:INTC | 160 096 | $26.8 mio. | 1.57% | +123 316 |
| Eli Lilly and Company US:LLY | 21 563 | $26.8 mio. | 1.57% | −2 164 |
| Cisco Systems Inc US:CSCO | 222 868 | $26.5 mio. | 1.55% | −115 355 |
| The Home Depot Inc US:HD | 69 193 | $24.5 mio. | 1.44% | −2 232 |
| Advanced Micro Devices Inc US:AMD | 41 833 | $22.8 mio. | 1.34% | −7 937 |
| Manulife Financial Corp US:MFC | 552 839 | $22.7 mio. | 1.33% | −51 200 |
| Atmos Energy Corporation US:ATO | 117 688 | $20.8 mio. | 1.22% | −9 324 |
| Johnson & Johnson US:JNJ | 78 424 | $20.5 mio. | 1.20% | nova |
| Lam Research Corp US:LRCX | 49 012 | $20.4 mio. | 1.19% | −2 722 |
| BLACKROCK INC CUSIP 00924D105 | 21 173 | $20.3 mio. | 1.19% | −1 686 |
| Mastercard Inc US:MA | 38 910 | $20.1 mio. | 1.17% | −1 807 |
| Procter & Gamble Company US:PG | 132 617 | $19.9 mio. | 1.17% | −5 344 |
| State Street Corp US:STT | 111 011 | $19.1 mio. | 1.12% | −12 660 |
| CITIGROUP INC US:C | 127 242 | $18.3 mio. | 1.07% | +40 830 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 36 319 | $17.6 mio. | 1.03% | −1 633 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 111 189 | $16.6 mio. | 0.97% | −68 465 |
| Western Digital Corporation US:WDC | 23 164 | $15.3 mio. | 0.89% | −44 090 |
| Westinghouse Air Brake Techn… US:WAB | 55 581 | $15.1 mio. | 0.88% | −7 474 |
| Walmart Inc. US:WMT | 121 903 | $14.1 mio. | 0.83% | nova |
| Verizon Communications Inc US:VZ | 313 745 | $14.0 mio. | 0.82% | −116 830 |
| Canadian Imperial Bank Of Co… US:CM | 121 221 | $13.9 mio. | 0.82% | +5 000 |
| GENERAL DYNAMICS CORP US:GD | 38 612 | $13.6 mio. | 0.80% | −9 415 |
| The Travelers Companies Inc US:TRV | 40 090 | $13.5 mio. | 0.79% | −4 089 |
| Ameriprise Financial Inc US:AMP | 29 403 | $13.3 mio. | 0.78% | −3 559 |
| ACCENTURE PLC CUSIP G1151C101 | 104 137 | $13.1 mio. | 0.77% | +23 811 |
| GE Vernova LLC US:GEV | 11 516 | $12.8 mio. | 0.75% | +1 565 |
| T. Rowe Price Group Inc US:TROW | 110 989 | $12.8 mio. | 0.75% | −2 040 |
| Valero Energy Corporation US:VLO | 46 818 | $12.6 mio. | 0.74% | −8 432 |
| Costco Wholesale Corporation US:COST | 12 872 | $12.3 mio. | 0.72% | nova |
| The Bank of New York Mellon… US:BNY | 83 074 | $12.1 mio. | 0.71% | −47 764 |
| Williams-Sonoma Inc US:WSM | 49 561 | $12.0 mio. | 0.71% | −4 164 |
| Agnico Eagle Mines Limited US:AEM | 77 400 | $12.0 mio. | 0.70% | −5 500 |
| EMCOR Group Inc US:EME | 14 412 | $11.9 mio. | 0.70% | −282 |
| Prologis Inc US:PLD | 84 347 | $11.8 mio. | 0.69% | +2 417 |
| Arista Networks US:ANET | 71 011 | $11.8 mio. | 0.69% | −9 999 |
| Consolidated Edison Inc US:ED | 103 283 | $11.7 mio. | 0.69% | +25 956 |
| Visa Inc. Class A US:V | 33 812 | $11.7 mio. | 0.68% | +28 487 |
| Booking Holdings Inc US:BKNG | 61 956 | $11.4 mio. | 0.67% | +59 223 |
| Cardinal Health Inc US:CAH | 46 425 | $11.1 mio. | 0.65% | +1 792 |
| F5 Networks Inc US:FFIV | 26 537 | $11.0 mio. | 0.65% | −17 142 |
| Uber Technologies Inc US:UBER | 141 714 | $10.8 mio. | 0.63% | −786 |
| COCA-COLA EUROPACIF PTNERS P… CUSIP G25839104 | 105 268 | $10.8 mio. | 0.63% | nova |
| Veeva Systems Inc Class A US:VEEV | 56 819 | $10.1 mio. | 0.59% | −16 931 |
| Phillips 66 US:PSX | 57 230 | $10.1 mio. | 0.59% | −13 783 |
| McDonald’s Corporation US:MCD | 37 056 | $10.0 mio. | 0.59% | −2 286 |
| Thermo Fisher Scientific Inc US:TMO | 19 200 | $9.83 mio. | 0.58% | nova |
| eBay Inc US:EBAY | 87 693 | $9.82 mio. | 0.58% | −38 170 |
| Howmet Aerospace Inc US:HWM | 35 817 | $9.73 mio. | 0.57% | +1 482 |
| Edwards Lifesciences Corp US:EW | 104 272 | $9.61 mio. | 0.56% | +1 456 |
| Cencora, Inc. US:COR | 33 396 | $9.51 mio. | 0.56% | −2 642 |
| Restaurant Brands Internatio… US:QSR | 127 600 | $9.45 mio. | 0.55% | −7 500 |
| Expeditors International of… US:EXPD | 57 253 | $9.38 mio. | 0.55% | −4 630 |
| Realty Income Corporation US:O | 144 412 | $9.21 mio. | 0.54% | −11 442 |
| MORGAN STANLEY US:MS | 42 852 | $9.17 mio. | 0.54% | −3 393 |
| Bristol-Myers Squibb Company US:BMY | 152 317 | $9.02 mio. | 0.53% | −11 871 |
| RTX Corporation US:RTX | 47 213 | $8.94 mio. | 0.52% | nova |
| Autodesk Inc US:ADSK | 45 250 | $8.93 mio. | 0.52% | nova |
| Comcast Corporation US:CMCSA | 358 772 | $8.79 mio. | 0.51% | +15 198 |
| Stantec Inc US:STN | 124 200 | $8.66 mio. | 0.51% | +41 800 |
| KLA Corporation US:KLAC | 30 350 | $8.54 mio. | 0.50% | +23 555 |
| Synchrony Financial US:SYF | 107 293 | $8.50 mio. | 0.50% | +13 281 |
| PENTAIR PLC CUSIP G7S00T104 | 109 203 | $8.43 mio. | 0.49% | −19 129 |
| Intuit Inc US:INTU | 30 675 | $8.26 mio. | 0.48% | −2 050 |
| AVALONBAY COMMUNITIES INC CUSIP 053484101 | 42 168 | $8.21 mio. | 0.48% | −2 588 |
| Capital One Financial Corpor… US:COF | 39 731 | $8.13 mio. | 0.48% | −15 428 |
| IDEXX Laboratories Inc US:IDXX | 14 960 | $8.11 mio. | 0.48% | −4 866 |
| DARDEN RESTAURANTS INC US:DRI | 38 799 | $8.07 mio. | 0.47% | −2 388 |
| Hubbell Inc US:HUBB | 15 454 | $8.04 mio. | 0.47% | −952 |
| Target Corporation US:TGT | 59 240 | $8.02 mio. | 0.47% | nova |
| The Hartford Insurance Group… US:HIG | 59 052 | $7.97 mio. | 0.47% | −8 885 |
| Resmed Inc US:RMD | 38 439 | $7.71 mio. | 0.45% | −3 782 |
| Cigna Corp US:CI | 26 942 | $7.59 mio. | 0.44% | +581 |
| Automatic Data Processing In… US:ADP | 32 751 | $7.45 mio. | 0.44% | nova |
| Kenvue Inc. US:KVUE | 379 064 | $7.31 mio. | 0.43% | −23 327 |
| BEST BUY CO INC US:BBY | 90 151 | $7.08 mio. | 0.41% | −5 563 |
| Texas Pacific Land Corp US:TPL | 16 539 | $7.02 mio. | 0.41% | −222 |
| Ferguson Plc US:FERG | 28 999 | $7.00 mio. | 0.41% | −1 785 |
| Adobe Systems Incorporated US:ADBE | 33 407 | $6.97 mio. | 0.41% | −2 528 |
| Oracle Corporation US:ORCL | 46 053 | $6.88 mio. | 0.40% | −3 264 |
| Comfort Systems USA Inc US:FIX | 3 455 | $6.81 mio. | 0.40% | nova |
| Las Vegas Sands Corp US:LVS | 142 427 | $6.68 mio. | 0.39% | +2 791 |
| UNITEDHEALTH GROUP INC US:UNH | 14 716 | $6.25 mio. | 0.37% | nova |
| TransUnion US:TRU | 84 765 | $6.15 mio. | 0.36% | — |
| ServiceNow Inc US:NOW | 59 541 | $6.02 mio. | 0.35% | −3 660 |
| HCA Healthcare, Inc. US:HCA | 14 868 | $5.90 mio. | 0.35% | −1 708 |
| Newmont Goldcorp Corp US:NEM | 59 806 | $5.72 mio. | 0.33% | −5 252 |
| Ulta Beauty Inc US:ULTA | 11 608 | $5.39 mio. | 0.32% | nova |
| Keysight Technologies, Inc. US:KEYS | 15 062 | $5.18 mio. | 0.30% | nova |
| Vertiv Holdings Co US:VRT | 15 352 | $4.77 mio. | 0.28% | nova |
| MercadoLibre Inc. US:MELI | 2 764 | $4.70 mio. | 0.28% | nova |
| Ametek Inc US:AME | 7 115 | $1.71 mio. | 0.10% | −45 963 |
| CGI Inc US:GIB | 24 200 | $1.56 mio. | 0.09% | nova |
| LOGITECH INTERNATIONAL SA CUSIP H50430232 | 15 333 | $1.53 mio. | 0.09% | — |
| Kimberly-Clark Corporation US:KMB | 13 657 | $1.52 mio. | 0.09% | nova |
| SCHWAB CHARLES CORP US:SCHW | 15 330 | $1.40 mio. | 0.08% | −1 710 |
| Exelon Corporation US:EXC | 27 348 | $1.30 mio. | 0.08% | +4 848 |
| Amphenol Corporation US:APH | 7 318 | $1.23 mio. | 0.07% | nova |
| JB Hunt Transport Services I… US:JBHT | 4 121 | $1.20 mio. | 0.07% | −4 941 |
| AIRBNB INC CUSIP 000906610 | 7 191 | $1.07 mio. | 0.06% | −690 |
| The TJX Companies Inc US:TJX | 6 842 | $1.05 mio. | 0.06% | −47 076 |
| Northern Trust Corporation US:NTRS | 5 914 | $1.05 mio. | 0.06% | nova |
| Broadridge Financial Solutio… US:BR | 7 598 | $1.04 mio. | 0.06% | nova |
| PepsiCo Inc US:PEP | 7 276 | $1.02 mio. | 0.06% | −4 505 |
| Caterpillar Inc US:CAT | 972 | $1.02 mio. | 0.06% | nova |
| Analog Devices Inc US:ADI | 2 556 | $1.01 mio. | 0.06% | −40 806 |
| Lockheed Martin Corporation US:LMT | 1 924 | $977 tis. | 0.06% | nova |
| Netflix Inc US:NFLX | 13 089 | $976 tis. | 0.06% | −1 751 |
| ROYAL CARIBBEAN CRUISES LTD CUSIP V7780T103 | 2 952 | $959 tis. | 0.06% | — |
| Curtiss-Wright Corporation US:CW | 1 274 | $950 tis. | 0.06% | nova |
| SPOTIFY TECHNOLOGY SA CUSIP L8681T102 | 1 987 | $929 tis. | 0.05% | −18 435 |
| Constellation Energy Corp US:CEG | 3 461 | $908 tis. | 0.05% | nova |
| Fastenal Company US:FAST | 18 794 | $901 tis. | 0.05% | −14 906 |
| Marathon Petroleum Corp US:MPC | 3 292 | $863 tis. | 0.05% | nova |
| Palantir Technologies Inc. US:PLTR | 7 006 | $820 tis. | 0.05% | −1 317 |
| Marriott International, Inc. US:MAR | 2 153 | $816 tis. | 0.05% | nova |
| Omnicom Group Inc US:OMC | 10 791 | $807 tis. | 0.05% | nova |
| Deckers Outdoor Corporation US:DECK | 7 631 | $781 tis. | 0.05% | nova |
| VICI Properties Inc US:VICI | 27 808 | $764 tis. | 0.04% | nova |
| Expedia Group Inc. US:EXPE | 2 846 | $763 tis. | 0.04% | −1 041 |
| Waters Corporation US:WAT | 2 046 | $763 tis. | 0.04% | nova |
| GE Aerospace US:GE | 1 930 | $729 tis. | 0.04% | nova |
| AT&T Inc. US:T | 32 993 | $728 tis. | 0.04% | nova |
| Quanta Services Inc US:PWR | 982 | $709 tis. | 0.04% | nova |
| Cognizant Technology Solutio… US:CTSH | 18 065 | $708 tis. | 0.04% | nova |
| Teledyne Technologies Incorp… US:TDY | 1 089 | $706 tis. | 0.04% | nova |
| Gaming & Leisure Properties US:GLPI | 14 570 | $676 tis. | 0.04% | nova |
| Pembina Pipeline Corp US:PBA | 14 300 | $675 tis. | 0.04% | +14 276 |
| AbbVie Inc US:ABBV | 2 564 | $659 tis. | 0.04% | −36 676 |
| Palo Alto Networks Inc US:PANW | 1 946 | $653 tis. | 0.04% | nova |
| ELECTRONIC ARTS INC CUSIP 285512109 | 3 140 | $651 tis. | 0.04% | −59 776 |
| Bank of America Corp US:BAC | 11 123 | $651 tis. | 0.04% | nova |
| Texas Instruments Incorporat… US:TXN | 2 251 | $650 tis. | 0.04% | nova |
| Equinix Inc US:EQIX | 588 | $645 tis. | 0.04% | nova |
| CME GROUP INC. US:CME | 2 839 | $627 tis. | 0.04% | nova |
| Gilead Sciences Inc US:GILD | 4 843 | $619 tis. | 0.04% | −48 559 |
| Interactive Brokers Group In… US:IBKR | 6 386 | $570 tis. | 0.03% | nova |
| Marvell Technology, Inc. US:MRVL | 1 933 | $543 tis. | 0.03% | nova |
| Illinois Tool Works Inc US:ITW | 2 000 | $541 tis. | 0.03% | — |
| Centene Corp US:CNC | 8 280 | $540 tis. | 0.03% | nova |
| Dollar General Corporation US:DG | 4 461 | $530 tis. | 0.03% | nova |
| Lowe's Companies Inc US:LOW | 2 366 | $525 tis. | 0.03% | nova |
| SoFi Technologies Inc. US:SOFI | 28 358 | $522 tis. | 0.03% | nova |
| Halliburton Company US:HAL | 14 967 | $516 tis. | 0.03% | −281 000 |
| SEAGATE TECHNOLOGY HLDG PLC CUSIP G7997R103 | 525 | $514 tis. | 0.03% | nova |
| MERCK & CO INC US:MRK | 3 891 | $509 tis. | 0.03% | nova |
| Corning Incorporated US:GLW | 1 901 | $491 tis. | 0.03% | nova |
| Regeneron Pharmaceuticals In… US:REGN | 764 | $488 tis. | 0.03% | −735 |
| CrowdStrike Holdings, Inc. US:CRWD | 638 | $479 tis. | 0.03% | nova |
| QUALCOMM INC/DE US:QCOM | 2 456 | $469 tis. | 0.03% | −3 522 |
| American Express Company US:AXP | 1 357 | $468 tis. | 0.03% | nova |
| Walt Disney Co US:DIS | 4 637 | $462 tis. | 0.03% | −6 469 |
| CVS Health Corp US:CVS | 4 024 | $421 tis. | 0.02% | nova |
| Intuitive Surgical Inc US:ISRG | 981 | $403 tis. | 0.02% | nova |
| O’Reilly Automotive Inc US:ORLY | 4 275 | $390 tis. | 0.02% | −5 683 |
| Dell Technologies Inc. US:DELL | 858 | $360 tis. | 0.02% | nova |
| Salesforce.com Inc US:CRM | 2 235 | $357 tis. | 0.02% | −44 561 |
| Applovin Corp US:APP | 668 | $337 tis. | 0.02% | nova |
| EATON CORP PLC CUSIP G29183103 | 789 | $326 tis. | 0.02% | nova |
| STARBUCKS CORP US:SBUX | 2 774 | $292 tis. | 0.02% | nova |
| Cameco Corp US:CCJ | 2 700 | $282 tis. | 0.02% | nova |
| AutoZone Inc US:AZO | 86 | $274 tis. | 0.02% | nova |
| Nike Inc US:NKE | 6 216 | $261 tis. | 0.02% | nova |
| Carvana Co US:CVNA | 3 644 | $235 tis. | 0.01% | nova |
| Hewlett Packard Enterprise C… US:HPE | 4 548 | $204 tis. | 0.01% | nova |
| CELESTICA INC US:CLS | 500 | $173 tis. | 0.01% | nova |
| Ecolab Inc US:ECL | 590 | $166 tis. | 0.01% | — |
| Delta Air Lines Inc US:DAL | 0 (bilo je 144 459) | — | — | prodana |
| GE HealthCare Technologies I… US:GEHC | 0 (bilo je 16 921) | — | — | prodana |
| Goldman Sachs Group Inc US:GS | 0 (bilo je 9 801) | — | — | prodana |
| Hershey Co US:HSY | 0 (bilo je 52 343) | — | — | prodana |
| M&T Bank Corporation US:MTB | 0 (bilo je 39 040) | — | — | prodana |
| Sunbelt Rentals Holdings, In… US:SUNB | 0 (bilo je 12 056) | — | — | prodana |
| PTC Inc US:PTC | 0 (bilo je 4 514) | — | — | prodana |
| Paychex Inc US:PAYX | 0 (bilo je 52 729) | — | — | prodana |
| Royal Bank of Canada US:RY | 0 (bilo je 88 945) | — | — | prodana |
| Snowflake Inc. US:SNOW | 0 (bilo je 6 000) | — | — | prodana |
| STRYKER CORP US:SYK | 0 (bilo je 4 963) | — | — | prodana |
| ABBOTT LABORATORIES US:ABT | 0 (bilo je 7 327) | — | — | prodana |
| Sun Life Financial Inc. US:SLF | 0 (bilo je 186 385) | — | — | prodana |
| The Allstate Corporation US:ALL | 0 (bilo je 4 598) | — | — | prodana |
| Toronto Dominion Bank US:TD | 0 (bilo je 115 359) | — | — | prodana |
| Elevance Health Inc US:ELV | 0 (bilo je 3 541) | — | — | prodana |
| Tractor Supply Company US:TSCO | 0 (bilo je 13 576) | — | — | prodana |
| Baker Hughes Co US:BKR | 0 (bilo je 160 776) | — | — | prodana |
| W P Carey Inc US:WPC | 0 (bilo je 18 182) | — | — | prodana |
| Canadian Pacific Kansas City… US:CP | 0 (bilo je 107 700) | — | — | prodana |
| Colgate-Palmolive Company US:CL | 0 (bilo je 19 046) | — | — | prodana |
| Workday, Inc. US:WDAY | 0 (bilo je 36 214) | — | — | prodana |
| Cummins Inc US:CMI | 0 (bilo je 2 923) | — | — | prodana |
| Zscaler, Inc. US:ZS | 0 (bilo je 4 000) | — | — | prodana |
oglas