Q2 2025 · 13F-HR
Sienna Gestionholdings as filed
Filed 2025-08-06 · accession 0000945621-25-000651
$1.45B
Reported value
159
Positions
2025-06-30
Period end
The Brief · Sienna Gestion · Q2 2025
AI · grounded in 13F
Sienna Gestion established a new position in NVDA worth $102.98M. The fund also initiated new stakes in MSFT for $95.82M and AAPL for $78.26M. Additional new positions include AMZN at $49.72M and AVGO at $38.59M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $103.0M | 7.08% | 713,916 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $95.8M | 6.59% | 211,001 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $78.3M | 5.38% | 417,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.7M | 3.42% | 248,226 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.6M | 2.65% | 153,329 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $34.4M | 2.37% | 1,275,537 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.2M | 1.60% | 87,773 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $23.2M | 1.59% | 69,238 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $21.7M | 1.49% | 148,899 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMM | $20.6M | 1.42% | 319,121 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.6M | 1.35% | 3,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $18.9M | 1.30% | 113,221 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $18.9M | 1.30% | 69,345 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $18.4M | 1.27% | 274,559 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $18.3M | 1.26% | 25,446 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.1M | 1.25% | 130,054 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $17.8M | 1.22% | 577,949 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $17.1M | 1.18% | 18,961 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.1M | 1.11% | 55,265 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $14.5M | 1.00% | 29,750 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.5M | 0.99% | 15,086 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.4M | 0.99% | 20,289 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.3M | 0.99% | 168,420 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $14.2M | 0.98% | 223,888 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.3M | 0.92% | 44,490 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.1M | 0.83% | 48,728 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11.7M | 0.81% | 43,679 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $11.7M | 0.81% | 52,784 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $11.6M | 0.80% | 331,764 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.6M | 0.80% | 32,638 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.3M | 0.78% | 34,969 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $11.3M | 0.78% | 166,743 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $11.3M | 0.78% | 186,385 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.2M | 0.77% | 119,672 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $11.2M | 0.77% | 343,574 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.1M | 0.76% | 27,803 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $10.8M | 0.75% | 61,168 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $10.7M | 0.74% | 121,719 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.6M | 0.73% | 21,369 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $10.5M | 0.72% | 39,342 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.4M | 0.71% | 95,400 | Common | SOLE |
| 459200101 | IBM | IBM-INTL BUSIN MACHINES CORP | $9.9M | 0.68% | 36,780 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.8M | 0.67% | 247,641 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $9.8M | 0.67% | 39,927 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $9.7M | 0.67% | 52,349 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $9.7M | 0.67% | 50,047 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.6M | 0.66% | 68,217 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $9.5M | 0.65% | 33,458 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $9.3M | 0.64% | 122,219 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $9.2M | 0.64% | 32,342 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $9.0M | 0.62% | 79,902 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $8.9M | 0.61% | 91,956 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.9M | 0.61% | 25,120 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.7M | 0.60% | 46,545 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.5M | 0.59% | 69,350 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.5M | 0.58% | 78,534 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $8.4M | 0.58% | 55,113 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.3M | 0.57% | 134,240 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $8.3M | 0.57% | 79,215 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.1M | 0.56% | 40,420 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $8.0M | 0.55% | 121,905 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 0.55% | 54,833 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 0.54% | 88,339 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $7.8M | 0.54% | 115,439 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $7.8M | 0.53% | 109,132 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.7M | 0.53% | 79,988 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.53% | 26,813 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.6M | 0.52% | 64,286 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.5M | 0.52% | 84,670 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GRP INC/THE | $7.5M | 0.51% | 64,592 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.5M | 0.51% | 56,127 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $7.4M | 0.51% | 58,503 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.4M | 0.51% | 144,233 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $7.2M | 0.49% | 34,349 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $7.2M | 0.49% | 14,694 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.49% | 54,955 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.1M | 0.49% | 22,017 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 0.48% | 164,188 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.9M | 0.47% | 153,141 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.8M | 0.47% | 29,035 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $6.4M | 0.44% | 92,869 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.3M | 0.43% | 133,241 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $6.2M | 0.43% | 101,470 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.1M | 0.42% | 16,406 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.0M | 0.42% | 57,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.9M | 0.41% | 16,710 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $5.8M | 0.40% | 89,794 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.7M | 0.39% | 56,263 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 0.39% | 22,311 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.7M | 0.39% | 155,892 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.39% | 50,164 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.6M | 0.39% | 60,405 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.39% | 253,540 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.6M | 0.38% | 123,757 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.4M | 0.37% | 59,139 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5.4M | 0.37% | 56,078 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $5.3M | 0.37% | 17,592 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.3M | 0.36% | 505,484 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $5.3M | 0.36% | 31,925 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $5.3M | 0.36% | 55,300 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.1M | 0.35% | 72,376 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $5.0M | 0.34% | 7,725 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $4.9M | 0.33% | 166,739 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $4.9M | 0.33% | 10,122 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4.8M | 0.33% | 50,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $4.6M | 0.32% | 17,558 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.31% | 41,182 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $4.4M | 0.30% | 58,683 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.29% | 26,155 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.0M | 0.28% | 8,640 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.0M | 0.28% | 34,280 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $3.9M | 0.27% | 174,009 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.9M | 0.27% | 81,636 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.25% | 5,327 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.25% | 9,681 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.1M | 0.22% | 21,869 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $3.1M | 0.21% | 16,579 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.4M | 0.16% | 25,223 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.15% | 7,462 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.14% | 30,544 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIF PTNERS PLC | $2.0M | 0.14% | 23,494 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.08% | 9,346 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.0M | 0.07% | 19,476 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $975,380 | 0.07% | 32,741 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $922,135 | 0.06% | 3,463 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $884,173 | 0.06% | 9,183 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $862,579 | 0.06% | 5,877 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $840,057 | 0.06% | 4,957 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $797,872 | 0.05% | 3,954 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $732,198 | 0.05% | 6,015 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $714,004 | 0.05% | 584 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $711,330 | 0.05% | 11,674 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $703,678 | 0.05% | 3,536 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $693,330 | 0.05% | 1,514 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $655,708 | 0.05% | 4,275 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $644,903 | 0.04% | 2,250 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $628,342 | 0.04% | 1,486 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $628,270 | 0.04% | 6,265 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $598,609 | 0.04% | 3,887 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $591,178 | 0.04% | 4,750 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $578,497 | 0.04% | 7,086 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $550,334 | 0.04% | 7,280 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES IN | $548,964 | 0.04% | 9,750 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $540,513 | 0.04% | 3,613 | Common | SOLE |
| 349553107 | FTS | FORTIS INC/CANADA | $530,798 | 0.04% | 12,200 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $451,473 | 0.03% | 2,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $449,735 | 0.03% | 3,582 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $433,184 | 0.03% | 1,965 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $420,982 | 0.03% | 5,012 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $406,900 | 0.03% | 17,261 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $392,624 | 0.03% | 4,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $387,081 | 0.03% | 607 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $362,580 | 0.02% | 5,790 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $360,545 | 0.02% | 2,180 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $338,489 | 0.02% | 7,206 | Common | SOLE |
| 831865209 | AOS | A O SMITH CORP | $321,772 | 0.02% | 5,375 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $145,137 | 0.01% | 590 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $65,450 | 0.00% | 545 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $821 | 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.