Q1 2025 · 13F-HR
Sienna Gestionholdings as filed
Filed 2025-05-13 · accession 0000945621-25-000460
$1.24B
Reported value
159
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $84.0M | 6.80% | 389,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.6M | 5.71% | 193,366 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $67.3M | 5.44% | 638,802 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.6M | 3.45% | 230,413 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.6M | 1.83% | 139,108 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $22.4M | 1.81% | 135,343 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $22.3M | 1.81% | 62,676 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.1M | 1.54% | 118,364 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.0M | 1.54% | 79,744 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $19.0M | 1.54% | 62,610 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMM | $15.8M | 1.28% | 289,121 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $15.8M | 1.28% | 17,154 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.0M | 1.21% | 3,349 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.8M | 1.20% | 18,450 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $14.5M | 1.17% | 102,753 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $14.4M | 1.16% | 247,259 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $13.8M | 1.12% | 23,132 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.1M | 1.06% | 49,915 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $12.8M | 1.03% | 298,777 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $12.6M | 1.02% | 26,816 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INC | $12.6M | 1.02% | 13,713 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 1.00% | 24,365 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.3M | 1.00% | 40,496 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $12.1M | 0.98% | 201,631 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.5M | 0.93% | 44,075 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $11.3M | 0.92% | 48,038 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $11.1M | 0.90% | 309,413 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.8M | 0.87% | 152,301 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $10.8M | 0.87% | 35,430 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.7M | 0.87% | 31,493 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $10.2M | 0.82% | 39,336 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $10.0M | 0.81% | 30,393 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.9M | 0.80% | 224,389 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $9.9M | 0.80% | 150,164 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $9.9M | 0.80% | 110,481 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $9.8M | 0.80% | 47,144 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $9.6M | 0.77% | 55,086 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.77% | 29,638 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.4M | 0.76% | 62,599 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $9.3M | 0.76% | 167,885 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.3M | 0.75% | 19,383 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $9.2M | 0.75% | 111,120 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $9.2M | 0.74% | 35,797 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.2M | 0.74% | 107,988 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.1M | 0.74% | 86,500 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.9M | 0.72% | 149,780 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.5M | 0.68% | 22,693 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.4M | 0.68% | 120,895 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $8.4M | 0.68% | 71,772 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.3M | 0.67% | 25,199 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.1M | 0.66% | 71,219 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.0M | 0.65% | 62,456 | Common | SOLE |
| 458140100 | INTC | IBM-INTL BUSIN MACHINES CORP | $8.0M | 0.65% | 33,124 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8.0M | 0.65% | 57,894 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.7M | 0.62% | 139,147 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.7M | 0.62% | 51,021 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $7.6M | 0.61% | 52,686 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.60% | 49,975 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $7.4M | 0.60% | 44,601 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $7.4M | 0.60% | 99,212 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $7.3M | 0.59% | 110,614 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $7.3M | 0.59% | 83,574 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GRP INC/THE | $7.1M | 0.57% | 58,802 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $7.0M | 0.57% | 49,634 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.0M | 0.57% | 42,249 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $7.0M | 0.56% | 31,011 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $6.9M | 0.56% | 71,957 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.8M | 0.55% | 72,680 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.8M | 0.55% | 79,557 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $6.7M | 0.54% | 83,635 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $6.6M | 0.54% | 104,673 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $6.6M | 0.53% | 91,953 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.4M | 0.52% | 15,204 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.3M | 0.51% | 129,895 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.2M | 0.50% | 121,519 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.1M | 0.50% | 19,957 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.49% | 20,163 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $5.9M | 0.48% | 29,420 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.7M | 0.46% | 26,380 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.7M | 0.46% | 53,259 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $5.7M | 0.46% | 9,165 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $5.6M | 0.46% | 80,866 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.45% | 228,331 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.6M | 0.45% | 50,969 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.5M | 0.44% | 50,503 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.5M | 0.44% | 77,529 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.3M | 0.43% | 505,484 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.2M | 0.42% | 65,181 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $5.1M | 0.41% | 28,751 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $5.1M | 0.41% | 52,849 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $5.1M | 0.41% | 15,843 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.40% | 36,738 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 0.40% | 41,182 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 0.40% | 49,492 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.9M | 0.40% | 140,392 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.8M | 0.39% | 51,800 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.8M | 0.38% | 13,233 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.8M | 0.38% | 14,775 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.7M | 0.38% | 81,636 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $4.7M | 0.38% | 49,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.7M | 0.38% | 111,092 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 0.38% | 9,681 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $4.6M | 0.37% | 174,009 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 0.37% | 60,405 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $4.5M | 0.37% | 150,139 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4.4M | 0.35% | 45,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.34% | 50,164 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.2M | 0.34% | 34,280 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $4.1M | 0.33% | 7,725 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $4.0M | 0.32% | 17,558 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.32% | 26,155 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.6M | 0.29% | 8,640 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $3.4M | 0.28% | 16,579 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.24% | 5,327 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.9M | 0.23% | 21,869 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.7M | 0.22% | 25,223 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIF PTNERS PLC | $2.0M | 0.16% | 23,494 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.13% | 6,212 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.4M | 0.11% | 34,290 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.10% | 25,271 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.09% | 9,346 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.08% | 4,957 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $992,511 | 0.08% | 9,183 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $948,763 | 0.08% | 5,877 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $945,410 | 0.08% | 50,031 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $936,628 | 0.08% | 32,741 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $917,553 | 0.07% | 3,463 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $836,335 | 0.07% | 3,954 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $714,100 | 0.06% | 3,536 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $704,473 | 0.06% | 6,265 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $685,342 | 0.06% | 1,514 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $645,252 | 0.05% | 1,486 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $641,046 | 0.05% | 6,015 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $635,136 | 0.05% | 3,887 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES IN | $632,143 | 0.05% | 9,750 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $600,743 | 0.05% | 11,674 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $591,097 | 0.05% | 7,280 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $572,500 | 0.05% | 4,275 | Common | SOLE |
| 349553107 | FTS | FORTIS INC/CANADA | $540,101 | 0.04% | 12,200 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $529,371 | 0.04% | 584 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $525,990 | 0.04% | 3,613 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $522,515 | 0.04% | 7,086 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $510,567 | 0.04% | 17,261 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $497,278 | 0.04% | 3,582 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $482,152 | 0.04% | 2,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $433,963 | 0.04% | 2,250 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $420,308 | 0.03% | 5,790 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $410,675 | 0.03% | 7,206 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $398,169 | 0.03% | 2,180 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $389,729 | 0.03% | 1,965 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $389,691 | 0.03% | 4,750 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $383,921 | 0.03% | 1,143 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $380,737 | 0.03% | 5,012 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $361,199 | 0.03% | 4,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $358,649 | 0.03% | 607 | Common | SOLE |
| 831865209 | AOS | A O SMITH CORP | $341,488 | 0.03% | 5,375 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $145,394 | 0.01% | 590 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $59,665 | 0.00% | 545 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $932 | 0.00% | 24 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.