Jean-Francois Gonnet Portfolio
Invests via Sienna Gestion | Managed by David Taieb
Invests via Sienna Gestion
Managed by David Taieb
Automatically Tracked
Jean-Francois Gonnet Profile
Veteran investment executive focused on private equity and portfolio operations, Jean-Francois Gonnet brings experience in sourcing and structuring middle-market buyouts and growth investments across Europe. He has led deal teams, overseen portfolio value creation initiatives and liquidity events, and manages relationships with institutional LPs. Background blends operational due diligence and capital markets strategy, with an emphasis on sector-driven consolidation and operational improvement. Regularly engages on governance, exit planning and LP reporting for institutional investors.
Veteran investment executive focused on private equity and portfolio operations, Jean-Francois Gonnet brings experience in sourcing and structuring middle-market buyouts and growth investments across Europe. He has led deal teams, overseen portfolio value creation initiatives and liquidity events, and manages relationships with institutional LPs. Background blends operational due diligence and capital markets strategy, with an emphasis on sector-driven consolidation and operational improvement. Regularly engages on governance, exit planning and LP reporting for institutional investors.
Investment Philosophy & Strategy
Combines a private equity buyout mindset with operationally driven value creation: targets European middle-market companies where sector consolidation and margin improvement can be executed through hands-on governance, bolt-on M&A and exec-level operational programs. Prefers control or control-ish positions with multi-year hold horizons, disciplined capital allocation focused on EBITDA uplift and cash conversion, and structured exit planning aligned to institutional LP timelines. Underwrites risk through rigorous commercial and operational diligence, active board engagement and staged value milestones.
Combines a private equity buyout mindset with operationally driven value creation: targets European middle-market companies where sector consolidation and margin improvement can be executed through hands-on governance, bolt-on M&A and exec-level operational programs. Prefers control or control-ish positions with multi-year hold horizons, disciplined capital allocation focused on EBITDA uplift and cash conversion, and structured exit planning aligned to institutional LP timelines. Underwrites risk through rigorous commercial and operational diligence, active board engagement and staged value milestones.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.13%
Gain +0.01%
Monthly
0.85%
Yearly
10.7%
Drawdown
19.38%
$1.75B
Equity
Holdings
$1.75B
Investment
$1.45B
$377.75M
Profit +$309,626.39
Realized
$60.26M
Unrealized
$317.49M
Dividends
$46.01M
Goals
Avg. 19.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$309,626.39
Win %
65%
This Week
Compared To Last Week
Gain
0.02%
Profit
$309,626.39
Win %
65%
This Month
Compared to last month
Gain
-0.38%
Profit
-$6.77M
Win %
65%
This Year
Compared to last year
Gain
-12.21%
Profit
-$164.97M
Win %
61%
INTC Intel Corporation
+6.51%
+$279,895.8 
WDC Western Digital Corporation
+6.36%
+$2.26M 
KLAC KLA Corporation
+5.55%
+$908,898.52 
AMD Advanced Micro Devices, Inc.
+4.73%
+$1.15M 
ANET Arista Networks, Inc.
+4.37%
+$554,110.02 
QCOM QUALCOMM Incorporated
+4.32%
+$52,367.22 
GEV GE Vernova Inc.
+3.73%
+$337,040.27 
AEM Agnico Eagle Mines Limited
+3.09%
+$404,552.83 
SCHW Charles Schwab Corporation
+2.71%
+$40,895.97 
NEM Newmont Corporation
+2.71%
+$171,753.12 
ZS Zscaler Inc.
+2.7%
+$13,640 
AMAT Applied Materials, Inc.
+2.64%
+$859,870.96 
GS The Goldman Sachs Group, Inc.
+2.62%
+$265,705.01 
TPL Texas Pacific Land Corporation
+2.53%
+$156,883.13 
VZ Verizon Communications Inc.
+2.49%
+$503,772.75 
JPM JPMorgan Chase & Co.
+2.31%
+$683,684.21 
HCA HCA Healthcare Inc.
+2.29%
+$143,713.59 
RCL Royal Caribbean Group
+2.23%
+$18,951.87 
CMCSA Comcast Corp
+2.21%
+$182,094.22 
WSM Williams-Sonoma, Inc.
+2.19%
+$257,878.93 
SYK Stryker Corporation
+2.15%
+$32,557.28 
AMP Ameriprise Financial, Inc.
+1.94%
+$288,417.5 
BBY Best Buy Co., Inc.
+1.85%
+$136,871.21 
TSLA Tesla, Inc.
+1.82%
+$577,136.56 
MTB M&T Bank Corporation
+1.78%
+$158,502.01 
PNR Pentair plc
+1.7%
+$157,848.36 
STT State Street Corp
+1.69%
+$343,804.14 
ACN Accenture plc Class A
+1.65%
+$221,699.76 
HUBB Hubbell Inc.
+1.61%
+$124,193.42 
EXC Exelon Corporation
+1.54%
+$15,750 
AER AerCap Holdings N.V.
+1.52%
+$377,275.2 
DAL Delta Air Lines, Inc.
+1.5%
+$177,684.28 
WPC W. P. Carey Inc.
+1.5%
+$20,545.66 
COF Capital One Financial Corporation
+1.48%
+$148,378.1 
AVB AvalonBay Communities, Inc.
+1.45%
+$119,498.48 
CM Canadian Imperial Bank of Commerce
+1.45%
+$188,278.02 
SYF Synchrony Financial
+1.42%
+$96,832.36 
EME EMCOR Group, Inc.
+1.42%
+$169,274.26 
ADI Analog Devices, Inc.
+1.37%
+$245,429.35 
PAYX Paychex Inc.
+1.37%
+$71,711.44 
ABBV AbbVie Inc.
+1.32%
+$116,150.4 
O Realty Income Corporation
+1.31%
+$126,241.74 
MFC Manulife Financial Corporation
+1.31%
+$314,100.28 
QSR Restaurant Brands International Inc.
+1.29%
+$128,345 
C Citigroup Inc.
+1.27%
+$152,084.52 
TROW T. Rowe Price Group, Inc.
+1.26%
+$154,849.73 
RMD ResMed Inc.
+1.24%
+$100,908.19 
CAH Cardinal Health Inc.
+1.22%
+$120,063.22 
VLO Valero Energy Corporation
+1.2%
+$169,617.5 
WAB Wabtec Corporation
+1.19%
+$196,101.93 
LRCX Lam Research Corporation
+1.18%
+$221,939.38 
ITW Illinois Tool Works Inc.
+1.17%
+$5,959.98 
SUNB Sunbelt Rentals Holdings, Inc.
+1.14%
+$11,212.08 
CI The Cigna Group
+1.07%
+$83,300.76 
SLF Sun Life Financial Inc.
+1.05%
+$149,108 
PLD Prologis Inc.
+1.05%
+$126,992.32 
V Visa Inc. Class A
+1.05%
+$17,785.62 
GEHC GE HealthCare Technologies Inc.
+1.04%
+$11,337.07 
ATO Atmos Energy Corporation
+1.03%
+$219,732.03 
ORLY O'Reilly Automotive Inc.
+1.02%
+$9,161.35 
HIG The Hartford Insurance Group, Inc.
+0.95%
+$82,883.82 
ALL Allstate Corporation
+0.94%
+$9,471.83 
FERG Ferguson Enterprises Inc
+0.9%
+$63,107.29 
CP Canadian Pacific Kansas City Limited
+0.86%
+$82,929.22 
PG Procter & Gamble Co
+0.86%
+$175,210.47 
ED Consolidated Edison, Inc.
+0.84%
+$69,594.3 
LOGI Logitech International S.A.
+0.84%
+$14,106.36 
BKNG Booking Holdings Inc.
+0.82%
+$92,238.75 
PSX Phillips 66
+0.76%
+$95,866.84 
HD The Home Depot, Inc.
+0.73%
+$169,991.5 
MA Mastercard Incorporated
+0.71%
+$141,287.99 
ECL Ecolab Inc.
+0.68%
+$1,050.2 
TRU TransUnion
+0.65%
+$36,448.95 
MS Morgan Stanley
+0.65%
+$63,817.78 
CMI Cummins Inc.
+0.59%
+$11,370.53 
FFIV F5 Inc.
+0.59%
+$101,335.28 
GOOGL Alphabet Inc
+0.53%
+$51,430.57 
IDXX IDEXX Laboratories, Inc.
+0.53%
+$58,883.81 
HSY The Hershey Company
+0.45%
+$42,921.26 
BMY Bristol-Myers Squibb Company
+0.4%
+$37,763.24 
AME Ametek Inc.
+0.4%
+$48,300.45 
FAST Fastenal Co.
+0.39%
+$6,066 
KVUE Kenvue Inc.
+0.39%
+$28,167.37 
GD General Dynamics Corporation
+0.38%
+$65,317.2 
PEP PepsiCo, Inc.
+0.38%
+$6,361.74 
STN Stantec Inc.
+0.33%
+$19,776.25 
DRI Darden Restaurants, Inc.
+0.3%
+$25,947.81 
WDAY Workday Inc.
+0.21%
+$9,777.78 
TRV The Travelers Companies, Inc.
+0.18%
+$24,740.24 
NVDA NVIDIA Corporation
+0.16%
+$224,739.2 
RY Royal Bank of Canada
+0.14%
+$24,014.26 
LVS Las Vegas Sands Corp.
+0.12%
+$8,378.16 
EA Electronic Arts Inc.
+0.11%
+$13,841.33 
EXPD Expeditors International of Washington, Inc.
+0.11%
+$11,138.94 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$989.38 
EXPE Expedia Group, Inc.
+0.1%
+$894.01 
MSFT Microsoft Corp.
+0.1%
+$92,615.68 
JBHT J.B. Hunt Transport Services, Inc.
+0.08%
+$1,993.46 
CL Colgate-Palmolive Company
+0.07%
+$1,142.76 
TJX The TJX Companies, Inc.
+0.04%
+$3,774.26 
HWM Howmet Aerospace Inc.
+0.03%
+$2,403.45 
ORCL Oracle Corporation
+0.02%
+$1,479.02 
MCD McDonald's Corporation
+0.01%
+$1,574.07 
000906610
0%
$0 
00924D105
0%
$0 
ABC AmerisourceBergen Corporation
0%
$0 
ANTM Anthem Inc
0%
$0 
BK The Bank of New York Mellon Corporation
0%
$0 
SNOW
0%
$0 
TDBKF Toronto Dominion Bank (ON)
0%
$0 
YNDX Yandex NV
0%
$0 
ADBE Adobe Inc.
-6.75%
-$531,119.16 
PTC PTC Inc.
-3.98%
-$21,260.94 
LLY Eli Lilly and Company
-2.41%
-$663,168.46 
PLTR Palantir Technologies Inc.
-2.36%
-$25,718.09 
ABT Abbott Laboratories
-1.64%
-$10,770.69 
AAPL Apple Inc.
-1.52%
-$1.72M 
MU Micron Technology, Inc.
-1.43%
-$532,055.23 
VEEV Veeva Systems Inc.
-1.24%
-$148,238.24 
NFLX Netflix, Inc.
-1.14%
-$13,801.2 
UBER Uber Technologies, Inc.
-1.01%
-$99,750 
EBAY eBay Inc.
-0.91%
-$125,863 
AVGO Broadcom Inc.
-0.91%
-$432,313.37 
NOW ServiceNow, Inc.
-0.9%
-$58,777.06 
SPOT Spotify Technology S.A.
-0.82%
-$81,688 
EW Edwards Lifesciences Corporation
-0.76%
-$66,830.4 
PBA Pembina Pipeline Corporation
-0.64%
-$7.44 
CSCO Cisco Systems, Inc.
-0.6%
-$246,903.47 
BKR Baker Hughes Company
-0.54%
-$54,663.84 
TT Trane Technologies plc
-0.41%
-$71,729.66 
HAL Halliburton Company
-0.4%
-$47,354.72 
CRM Salesforce Inc
-0.34%
-$26,205.76 
DIS The Walt Disney Company
-0.3%
-$3,331.79 
GILD Gilead Sciences Inc.
-0.22%
-$14,952.56 
INTU Intuit Inc.
-0.07%
-$5,890.17 
TSCO Tractor Supply Company
-0.03%
-$135.76 Events
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Dividends
Dividend Analysis
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| Trades 1012 | Longs Won 532/1012 52% | Profit Factor 2.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.34M |
| Average Win $1.18M | Best Trade (Jun 14) $52.43M | Sharpe Ratio -8.1 |
| Average Loss -$537,387.24 | Worst Trade (Dec 30) -$58.53M | Z-Score -0.96 (66.12%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $373,273.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,268 | 2,941 | 2,614 | 2,288 | 1,961 | 1,634 | 1,307 | 980 | 654 | 327 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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