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:
47.55%
Gain +1.38%
Monthly
1.39%
Yearly
18%
Drawdown
19.73%
$1.86B
Equity
Holdings
$1.86B
Investment
$1.44B
$539.37M
Profit +$19.08M
Realized
$122.94M
Unrealized
$416.43M
Dividends
$51.68M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.38%
Profit
$19.08M
Win %
72%
This Week
Compared To Last Week
Gain
2.89%
Profit
$52.09M
Win %
72%
This Month
Compared to last month
Gain
2.89%
Profit
$52.09M
Win %
72%
This Year
Compared to last year
Gain
21.69%
Profit
$331.08M
Win %
67%
GOOGL Alphabet Inc
+6.73%
+$605,049.69 
ANET Arista Networks, Inc.
+5.46%
+$755,823.79 
FFIV F5 Inc.
+3.56%
+$603,644.22 
FERG Ferguson Enterprises Inc
+3.52%
+$245,348.48 
TT Trane Technologies plc
+3.33%
+$556,756.22 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$36,410.67 
MSFT Microsoft Corp.
+3.02%
+$3.15M 
NVDA NVIDIA Corporation
+2.93%
+$4.01M 
ORLY O'Reilly Automotive Inc.
+2.28%
+$19,816.42 
FAST Fastenal Co.
+2.25%
+$35,385 
WDC Western Digital Corporation
+2.21%
+$793,600.7 
CSCO Cisco Systems, Inc.
+2.14%
+$821,881.89 
TPL Texas Pacific Land Corporation
+2.11%
+$139,618.96 
HAL Halliburton Company
+1.93%
+$180,539.87 
ZS Zscaler Inc.
+1.89%
+$11,240 
TSCO Tractor Supply Company
+1.85%
+$7,602.56 
CRM Salesforce Inc
+1.83%
+$154,894.48 
ORCL Oracle Corporation
+1.81%
+$113,922.27 
HWM Howmet Aerospace Inc.
+1.8%
+$170,988.64 
HCA HCA Healthcare Inc.
+1.72%
+$112,716.63 
ACN Accenture plc Class A
+1.61%
+$211,258.18 
VZ Verizon Communications Inc.
+1.52%
+$301,402.5 
STN Stantec Inc.
+1.51%
+$86,520 
WDAY Workday Inc.
+1.41%
+$80,757.22 
KLAC KLA Corporation
+1.38%
+$169,196.18 
CAH Cardinal Health Inc.
+1.3%
+$132,113.32 
CMCSA Comcast Corp
+1.23%
+$99,636.46 
AMAT Applied Materials, Inc.
+1.18%
+$347,245.68 
RMD ResMed Inc.
+1.16%
+$102,174.82 
ITW Illinois Tool Works Inc.
+1.15%
+$6,500 
VEEV Veeva Systems Inc.
+1.1%
+$163,725 
NOW ServiceNow, Inc.
+1.05%
+$73,313.16 
NBIS Nebius Group N.V.
+1.05%
+$53,280.09 
ADBE Adobe Inc.
+1.01%
+$90,197.21 
BKR Baker Hughes Company
+0.98%
+$94,857.84 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$23,017.57 
LOGI Logitech International S.A.
+0.9%
+$13,953.03 
SCHW Charles Schwab Corporation
+0.87%
+$15,506.4 
GEV GE Vernova Inc.
+0.85%
+$82,692.81 
CP Canadian Pacific Kansas City Limited
+0.83%
+$78,621 
MCD McDonald's Corporation
+0.82%
+$86,552.79 
TSLA Tesla, Inc.
+0.76%
+$187,092.13 
STT State Street Corp
+0.73%
+$165,717.9 
AME Ametek Inc.
+0.71%
+$90,233.42 
BMY Bristol-Myers Squibb Company
+0.69%
+$73,884.6 
PTC PTC Inc.
+0.66%
+$4,062.6 
PLTR Palantir Technologies Inc.
+0.65%
+$6,658.38 
EXPE Expedia Group, Inc.
+0.62%
+$7,035.47 
EXC Exelon Corporation
+0.53%
+$5,400 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$54,457.38 
PSX Phillips 66
+0.51%
+$76,692.62 
PAYX Paychex Inc.
+0.44%
+$26,891.79 
EBAY eBay Inc.
+0.43%
+$61,673.12 
VLO Valero Energy Corporation
+0.38%
+$65,747.5 
AVGO Broadcom Inc.
+0.37%
+$177,865.92 
PG Procter & Gamble Co
+0.37%
+$73,119.33 
GD General Dynamics Corporation
+0.32%
+$58,592.94 
JPM JPMorgan Chase & Co.
+0.27%
+$88,888.28 
AMP Ameriprise Financial, Inc.
+0.25%
+$45,487.89 
CM Canadian Imperial Bank of Commerce
+0.24%
+$32,541.88 
SLF Sun Life Financial Inc.
+0.22%
+$33,549.3 
ADI Analog Devices, Inc.
+0.2%
+$32,087.45 
CMI Cummins Inc.
+0.19%
+$3,566.15 
INTU Intuit Inc.
+0.18%
+$18,653.48 
MS Morgan Stanley
+0.17%
+$16,648.29 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$32,709.24 
TD The Toronto-Dominion Bank
+0.13%
+$18,457.44 
EA Electronic Arts Inc.
+0.13%
+$16,987.32 
C Citigroup Inc.
+0.1%
+$11,232.7 
ABT Abbott Laboratories
+0.09%
+$659.43 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$5,353.36 
DIS The Walt Disney Company
+0.03%
+$333.18 
000906610
0%
$0 
00924D105
0%
$0 
AAPL Apple Inc.
-7.35%
-$9.38M 
SYK Stryker Corporation
-6.42%
-$110,873.42 
TROW T. Rowe Price Group, Inc.
-6.31%
-$851,108.37 
MU Micron Technology, Inc.
-5.9%
-$1.93M 
SPOT Spotify Technology S.A.
-4.34%
-$462,966.54 
AEM Agnico Eagle Mines Limited
-3.63%
-$454,292 
CI The Cigna Group
-2.99%
-$226,968.53 
PBA Pembina Pipeline Corporation
-2.97%
-$36 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$32,488.37 
QCOM QUALCOMM Incorporated
-2.63%
-$23,852.28 
ABBV AbbVie Inc.
-2.51%
-$253,882.8 
NEM Newmont Corporation
-2.14%
-$133,368.9 
TRU TransUnion
-2.04%
-$139,014.6 
WSM Williams-Sonoma, Inc.
-2%
-$250,359.04 
NFLX Netflix, Inc.
-2%
-$21,666.4 
LVS Las Vegas Sands Corp.
-1.97%
-$136,843.28 
AMD Advanced Micro Devices, Inc.
-1.9%
-$459,875.8 
SYF Synchrony Financial
-1.79%
-$129,736.56 
BBY Best Buy Co., Inc.
-1.78%
-$149,313.84 
DRI Darden Restaurants, Inc.
-1.64%
-$139,623.93 
SNOW Snowflake Inc.
-1.62%
-$28,920.06 
LRCX Lam Research Corporation
-1.58%
-$243,150.37 
DAL Delta Air Lines, Inc.
-1.3%
-$166,127.85 
AER AerCap Holdings N.V.
-1.29%
-$353,920.18 
HSY The Hershey Company
-1.23%
-$114,107.58 
TJX The TJX Companies, Inc.
-1.21%
-$103,522.02 
AVB AvalonBay Communities, Inc.
-1.16%
-$97,120.52 
RCL Royal Caribbean Group
-1.13%
-$10,745.31 
PNR Pentair plc
-1.1%
-$93,682.36 
PLD Prologis Inc.
-1.08%
-$129,449.4 
INTC Intel Corporation
-1.02%
-$34,205.4 
EW Edwards Lifesciences Corporation
-0.98%
-$87,393.6 
O Realty Income Corporation
-0.87%
-$87,278.24 
ATO Atmos Energy Corporation
-0.85%
-$187,976.49 
SUNB Sunbelt Rentals Holdings, Inc.
-0.84%
-$7,354.16 
GILD Gilead Sciences Inc.
-0.81%
-$57,139.61 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$77,448.38 
ED Consolidated Edison, Inc.
-0.74%
-$62,634.87 
MA Mastercard Incorporated
-0.74%
-$173,047.41 
WPC W. P. Carey Inc.
-0.65%
-$8,727.4 
GS The Goldman Sachs Group, Inc.
-0.63%
-$63,510.38 
EME EMCOR Group, Inc.
-0.62%
-$72,588.51 
ECL Ecolab Inc.
-0.61%
-$1,008.9 
WAB Wabtec Corporation
-0.55%
-$100,888 
COF Capital One Financial Corporation
-0.54%
-$62,329.97 
LLY Eli Lilly and Company
-0.53%
-$145,446.51 
ALL Allstate Corporation
-0.49%
-$5,977.46 
PEP PepsiCo, Inc.
-0.46%
-$7,539.84 
TRV The Travelers Companies, Inc.
-0.43%
-$72,011.77 
QSR Restaurant Brands International Inc.
-0.43%
-$43,232.41 
HD The Home Depot, Inc.
-0.42%
-$99,282.18 
KVUE Kenvue Inc.
-0.36%
-$28,167.37 
CL Colgate-Palmolive Company
-0.33%
-$5,713.8 
RY Royal Bank of Canada
-0.29%
-$54,257.34 
MTB M&T Bank Corporation
-0.29%
-$27,718.79 
COR Cencora, Inc.
-0.28%
-$32,074.18 
MFC Manulife Financial Corporation
-0.25%
-$66,444.29 
HUBB Hubbell Inc.
-0.24%
-$18,703 
BKNG Booking Holdings Inc.
-0.18%
-$23,231.87 
ELV Elevance Health, Inc.
-0.15%
-$1,982.92 
V Visa Inc. Class A
-0.04%
-$745.45 
UBER Uber Technologies, Inc.
-0.01%
-$1,425 Events
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Dividends
Dividend Analysis
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| Trades 1012 | Longs Won 587/1012 58% | Profit Factor 3.97 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.88M |
| Average Win $1.23M | Best Trade (Aug 07) $58.73M | Sharpe Ratio -11.03 |
| Average Loss -$426,850.08 | Worst Trade (Aug 02) -$8.25M | Z-Score 2.55 (98.92%) |
| Commissions $0 | Avg. Trade Length 11m 2w 2d | Expectancy $532,978.89 |
| 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 | 4,348 | 3,913 | 3,478 | 3,043 | 2,609 | 2,174 | 1,739 | 1,304 | 870 | 435 |
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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FAQ
Which stocks have generated the highest profits for Jean-Francois Gonnet?
The largest contributions to the portfolio's profits come from the following stocks: Tesla, Inc - $16.77M, Apple Inc - $15.42M, Micron Technology, Inc - $13.17M, Warner Bros. Discovery, Inc - $9.86M, and Lam Research Corporation - $8.93M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Intel Corporation - $6.32M, Advanced Micro Devices, Inc - $4.35M, UnitedHealth Group Incorporated - $4.34M, QUALCOMM Incorporated - $4.05M, and Regeneron Pharmaceuticals, Inc - $3.98M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jean-Francois Gonnet's portfolio generate?
The portfolio generates substantial dividend income, with a total of $51.68M earned over time. The largest contributors to dividend income include Verizon Communications Inc - $1.94M, The Toronto-Dominion Bank - $1.73M, Microsoft Corp - $1.63M, Procter & Gamble Co - $1.42M, and Canadian Imperial Bank of Commerce - $1.39M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jean-Francois Gonnet's monthly returns?
Jean-Francois Gonnet's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Jean-Francois Gonnet's strategy be considered aggressive or moderate?
Jean-Francois Gonnet's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Jean-Francois Gonnet's strategy?
Jean-Francois Gonnet's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
