Q4 2025 · 13F-HR
Sienna Gestionholdings as filed
Filed 2026-02-13 · accession 0000945621-26-000314
$1.68B
Reported value
150
Positions
2025-12-31
Period end
The Brief · Sienna Gestion · Q4 2025
AI · grounded in 13F
Sienna Gestion closed its position in BLK for $24.3M. The fund established new positions in XBKNX for $24.6M and Accenture PLC for $21.6M. Other new entries include Trane Technologies PLC for $14.8M and AerCap Holdings NV for $14.3M. The fund also exited positions in IBM and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $130.4M | 7.75% | 698,985 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $111.6M | 6.63% | 230,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.2M | 3.93% | 286,195 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.1M | 2.86% | 138,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.8M | 2.66% | 139,237 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $36.9M | 2.19% | 478,717 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $28.6M | 1.70% | 110,397 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.4M | 1.63% | 93,986 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.7M | 1.59% | 129,646 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $25.9M | 1.54% | 274,559 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INC | $24.6M | 1.46% | 22,859 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $24.5M | 1.45% | 71,063 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.0M | 1.36% | 65,308 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.4M | 1.33% | 4,151 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $22.0M | 1.31% | 604,039 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $21.8M | 1.30% | 32,725 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.8M | 1.29% | 20,289 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $21.6M | 1.28% | 80,326 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20.0M | 1.19% | 115,820 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $19.7M | 1.17% | 137,202 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.2M | 1.02% | 130,532 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.6M | 0.99% | 576,238 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $16.3M | 0.97% | 33,072 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $16.0M | 0.95% | 123,671 | Common | SOLE |
| 064058100 | BK | BANK NY MELLON CORP | $15.2M | 0.90% | 130,838 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP/THE | $15.1M | 0.90% | 150,637 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $15.1M | 0.89% | 85,981 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $14.8M | 0.88% | 37,952 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.4M | 0.86% | 84,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.3M | 0.85% | 82,898 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.3M | 0.85% | 99,498 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13.7M | 0.81% | 129,969 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $13.6M | 0.81% | 63,055 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $13.4M | 0.80% | 55,159 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.9M | 0.77% | 339,024 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $12.9M | 0.76% | 44,179 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.6M | 0.75% | 35,935 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.6M | 0.75% | 310,811 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12.4M | 0.74% | 46,796 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $12.1M | 0.72% | 39,342 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.9M | 0.70% | 43,362 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $11.7M | 0.69% | 113,029 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.6M | 0.69% | 142,500 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $11.6M | 0.69% | 186,385 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.6M | 0.69% | 53,959 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $11.3M | 0.67% | 163,576 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $11.3M | 0.67% | 43,679 | Common | SOLE |
| 458140100 | INTC | IBM-INTL BUSIN MACHINES CORP | $11.1M | 0.66% | 36,780 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $10.9M | 0.65% | 125,863 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMM | $10.6M | 0.63% | 116,221 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $10.5M | 0.62% | 81,930 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $10.2M | 0.61% | 343,574 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.1M | 0.60% | 86,412 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $9.7M | 0.58% | 47,959 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $9.7M | 0.58% | 53,725 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.7M | 0.57% | 49,317 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $9.5M | 0.56% | 63,459 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $9.5M | 0.56% | 56,500 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GRP INC/THE | $9.4M | 0.56% | 67,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.2M | 0.55% | 33,921 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.1M | 0.54% | 144,127 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $9.1M | 0.54% | 97,942 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.0M | 0.54% | 14,694 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.0M | 0.53% | 39,240 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.9M | 0.53% | 164,188 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.7M | 0.52% | 24,560 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $8.7M | 0.52% | 9,907 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.5M | 0.50% | 52,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 0.50% | 26,927 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.4M | 0.50% | 6,795 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $8.4M | 0.50% | 45,646 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $8.4M | 0.50% | 99,787 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $8.3M | 0.49% | 126,962 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.48% | 24,625 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $8.0M | 0.48% | 45,053 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.0M | 0.48% | 43,211 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $7.8M | 0.47% | 35,070 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $7.8M | 0.46% | 82,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.8M | 0.46% | 36,214 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.7M | 0.46% | 32,023 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.7M | 0.46% | 77,327 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7.6M | 0.45% | 41,187 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $7.5M | 0.44% | 263,401 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.3M | 0.43% | 16,406 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.2M | 0.42% | 21,135 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.1M | 0.42% | 34,335 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.8M | 0.40% | 101,038 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $6.8M | 0.40% | 107,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 0.39% | 53,402 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.39% | 64,286 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.5M | 0.39% | 18,686 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $6.5M | 0.38% | 95,714 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $6.3M | 0.38% | 92,869 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.37% | 253,540 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.3M | 0.37% | 78,498 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.1M | 0.36% | 44,258 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $5.9M | 0.35% | 30,784 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.9M | 0.35% | 38,250 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.8M | 0.34% | 51,349 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $5.8M | 0.34% | 40,103 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.7M | 0.34% | 139,290 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.5M | 0.33% | 43,685 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $5.5M | 0.33% | 55,300 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $5.1M | 0.30% | 82,327 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.1M | 0.30% | 74,280 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.9M | 0.29% | 20,163 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $4.9M | 0.29% | 16,761 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $4.8M | 0.29% | 17,592 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.8M | 0.28% | 127,655 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4.6M | 0.28% | 50,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $4.5M | 0.27% | 76,285 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.26% | 119,032 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $4.3M | 0.26% | 58,683 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.2M | 0.25% | 25,884 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.8M | 0.23% | 23,792 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.4M | 0.20% | 7,462 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.5M | 0.15% | 14,545 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.13% | 6,358 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.12% | 10,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.12% | 19,476 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $1.8M | 0.11% | 9,062 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.7M | 0.10% | 4,963 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.10% | 11,781 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $1.6M | 0.09% | 15,333 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.5M | 0.09% | 19,046 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.09% | 8,323 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.09% | 2,923 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.5M | 0.09% | 2,141 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.08% | 14,840 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.08% | 6,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.08% | 10,224 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.08% | 7,915 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.3M | 0.08% | 11,106 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.07% | 16,921 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.2M | 0.07% | 18,182 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $1.2M | 0.07% | 6,432 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.2M | 0.07% | 1,499 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.07% | 3,887 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.06% | 7,881 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $983,283 | 0.06% | 22,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $973,857 | 0.06% | 1,695 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP/THE | $956,658 | 0.06% | 4,598 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $917,005 | 0.05% | 7,327 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $906,326 | 0.05% | 9,958 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $905,154 | 0.05% | 4,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $827,441 | 0.05% | 2,952 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $787,861 | 0.05% | 4,514 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $680,285 | 0.04% | 13,576 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $499,164 | 0.03% | 2,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $155,266 | 0.01% | 590 | 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.