Sienna Gestion
Latest statistics and disclosures from Sienna Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AMZN, AVGO, JPM, and represent 23.83% of Sienna Gestion's stock portfolio.
- Added to shares of these 10 stocks: BKN (+$25M), ACN (+$22M), TT (+$15M), AER (+$14M), PNR (+$14M), INTC (+$11M), NOW, TPL, RY, ADI.
- Started 29 new stock positions in DIS, WPC, EXC, LOGI, TT, HSY, BKN, PSX, JBHT, SNOW.
- Reduced shares in these 10 stocks: BLK (-$24M), IBM (-$9.5M), NVDA, AMZN, , JNJ, MSFT, LRCX, ATO, PG.
- Sold out of its positions in AFL, AXP, AMT, BAC, TECH, BLK, BR, CF, CAH, CAT.
- Sienna Gestion was a net buyer of stock by $85M.
- Sienna Gestion has $1.7B in assets under management (AUM), dropping by 17.66%.
- Central Index Key (CIK): 0002021242
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Portfolio Holdings for Sienna Gestion
Sienna Gestion holds 150 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.7 | $130M | -3% | 699k | 186.61 |
|
| Microsoft Corporation (MSFT) | 6.6 | $112M | -2% | 230k | 485.05 |
|
| Amazon (AMZN) | 3.9 | $66M | -5% | 286k | 231.37 |
|
| Broadcom (AVGO) | 2.9 | $48M | 138k | 348.11 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $45M | +2% | 139k | 321.81 |
|
| Cisco Systems (CSCO) | 2.2 | $37M | +5% | 479k | 77.02 |
|
| Applied Materials (AMAT) | 1.7 | $29M | -2% | 110k | 258.68 |
|
| Micron Technology (MU) | 1.6 | $27M | 94k | 291.17 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $27M | -8% | 130k | 205.88 |
|
| Toronto-dominion Bank/the Com New (TD) | 1.5 | $26M | 275k | 94.40 |
|
|
| BlackRock Inv. Quality Munic. Trust (BKN) | 1.5 | $25M | NEW | 23k | 1077.92 |
|
| Home Depot (HD) | 1.5 | $25M | +2% | 71k | 344.63 |
|
| Visa Com Cl A (V) | 1.4 | $23M | +8% | 65k | 351.86 |
|
| Booking Holdings (BKNG) | 1.3 | $22M | 4.2k | 5400.15 |
|
|
| Manulife Finl Corp (MFC) | 1.3 | $22M | +8% | 604k | 36.41 |
|
| Intuit (INTU) | 1.3 | $22M | 33k | 666.55 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $22M | 20k | 1074.38 |
|
|
| Accenture Shs Class A (ACN) | 1.3 | $22M | NEW | 80k | 268.66 |
|
| Lam Research Corp Com New (LRCX) | 1.2 | $20M | -9% | 116k | 172.92 |
|
| Procter & Gamble Company (PG) | 1.2 | $20M | -8% | 137k | 143.33 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $17M | +2% | 131k | 131.78 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $17M | 576k | 28.80 |
|
|
| Ameriprise Financial (AMP) | 1.0 | $16M | +11% | 33k | 492.01 |
|
| State Street Corporation (STT) | 1.0 | $16M | +4% | 124k | 129.69 |
|
| Bank of New York Mellon Corporation (BK) | 0.9 | $15M | +7% | 131k | 116.29 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $15M | +12% | 151k | 100.05 |
|
| Western Digital (WDC) | 0.9 | $15M | 86k | 175.18 |
|
|
| Trane Technologies SHS (TT) | 0.9 | $15M | NEW | 38k | 389.76 |
|
| Agnico (AEM) | 0.9 | $14M | 84k | 171.12 |
|
|
| Qualcomm (QCOM) | 0.9 | $14M | 83k | 172.79 |
|
|
| Aercap Holdings Nv SHS (AER) | 0.8 | $14M | NEW | 100k | 143.42 |
|
| Pentair SHS (PNR) | 0.8 | $14M | NEW | 130k | 105.25 |
|
| Wabtec Corporation (WAB) | 0.8 | $14M | +16% | 63k | 215.61 |
|
| Capital One Financial (COF) | 0.8 | $13M | +10% | 55k | 242.76 |
|
| Pembina Pipeline Corp (PBA) | 0.8 | $13M | 339k | 38.04 |
|
|
| Travelers Companies (TRV) | 0.8 | $13M | +13% | 44k | 290.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | +8% | 36k | 350.76 |
|
| Verizon Communications (VZ) | 0.7 | $13M | +4% | 311k | 40.50 |
|
| salesforce (CRM) | 0.7 | $12M | -3% | 47k | 264.60 |
|
| McDonald's Corporation (MCD) | 0.7 | $12M | 39k | 306.50 |
|
|
| Analog Devices (ADI) | 0.7 | $12M | +24% | 43k | 273.45 |
|
| T. Rowe Price (TROW) | 0.7 | $12M | -7% | 113k | 103.12 |
|
| Uber Technologies (UBER) | 0.7 | $12M | -4% | 143k | 81.71 |
|
| Sun Life Financial (SLF) | 0.7 | $12M | 186k | 62.43 |
|
|
| Advanced Micro Devices (AMD) | 0.7 | $12M | +9% | 54k | 214.27 |
|
| Delta Air Lines Com New (DAL) | 0.7 | $11M | 164k | 69.00 |
|
|
| F5 Networks (FFIV) | 0.7 | $11M | 44k | 258.08 |
|
|
| Intel Corporation (INTC) | 0.7 | $11M | NEW | 37k | 300.55 |
|
| eBay (EBAY) | 0.6 | $11M | +9% | 126k | 86.67 |
|
| Cibc Cad (CM) | 0.6 | $11M | -13% | 116k | 91.13 |
|
| Prologis (PLD) | 0.6 | $11M | 82k | 128.37 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $10M | 344k | 29.82 |
|
|
| Citigroup Com New (C) | 0.6 | $10M | +12% | 86k | 116.63 |
|
| M&T Bank Corporation (MTB) | 0.6 | $9.7M | 48k | 202.54 |
|
|
| Williams-Sonoma (WSM) | 0.6 | $9.7M | +12% | 54k | 180.50 |
|
| Oracle Corporation (ORCL) | 0.6 | $9.7M | +3% | 49k | 196.23 |
|
| Expeditors International of Washington (EXPD) | 0.6 | $9.5M | -6% | 64k | 149.37 |
|
| Atmos Energy Corporation (ATO) | 0.6 | $9.5M | -17% | 57k | 167.74 |
|
| Hartford Financial Services (HIG) | 0.6 | $9.4M | +5% | 68k | 138.15 |
|
| Apple (AAPL) | 0.5 | $9.2M | +24% | 34k | 271.72 |
|
| Equity Residential Sh Ben Int (EQR) | 0.5 | $9.1M | 144k | 63.18 |
|
|
| Entergy Corporation (ETR) | 0.5 | $9.1M | -9% | 98k | 92.91 |
|
| Emcor (EME) | 0.5 | $9.0M | 15k | 614.23 |
|
|
| Abbvie (ABBV) | 0.5 | $9.0M | -2% | 39k | 228.60 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $8.9M | 164k | 53.94 |
|
|
| Constellation Energy (CEG) | 0.5 | $8.7M | 25k | 355.34 |
|
|
| Goldman Sachs (GS) | 0.5 | $8.7M | +28% | 9.9k | 880.02 |
|
| Shopify Cl A (SHOP) | 0.5 | $8.5M | 52k | 163.05 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.4M | +2% | 27k | 312.29 |
|
| Kla Corp Com New (KLAC) | 0.5 | $8.4M | 6.8k | 1237.46 |
|
|
| AvalonBay Communities (AVB) | 0.5 | $8.4M | 46k | 184.08 |
|
|
| Cognizant Technology Solutions Cl A (CTSH) | 0.5 | $8.4M | -8% | 100k | 83.72 |
|
| Fox Corp Cl B Com (FOX) | 0.5 | $8.3M | -10% | 127k | 65.06 |
|
| UnitedHealth (UNH) | 0.5 | $8.1M | -8% | 25k | 330.51 |
|
| IDEX Corporation (IEX) | 0.5 | $8.0M | 45k | 178.39 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $8.0M | -7% | 43k | 185.92 |
|
| Veeva Systems Cl A Com (VEEV) | 0.5 | $7.8M | +9% | 35k | 223.52 |
|
| Stantec (STN) | 0.5 | $7.8M | 82k | 94.87 |
|
|
| Workday Cl A (WDAY) | 0.5 | $7.8M | 36k | 215.85 |
|
|
| ResMed (RMD) | 0.5 | $7.7M | +10% | 32k | 241.87 |
|
| Consolidated Edison (ED) | 0.5 | $7.7M | +30% | 77k | 99.39 |
|
| Darden Restaurants (DRI) | 0.5 | $7.6M | -7% | 41k | 184.03 |
|
| Halliburton Company (HAL) | 0.4 | $7.5M | 263k | 28.35 |
|
|
| Hubbell (HUBB) | 0.4 | $7.3M | 16k | 444.39 |
|
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| AmerisourceBergen (COR) | 0.4 | $7.2M | 21k | 338.35 |
|
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| Howmet Aerospace (HWM) | 0.4 | $7.1M | 34k | 206.78 |
|
|
| Pure Storage Cl A (PSTG) | 0.4 | $6.8M | -14% | 101k | 67.45 |
|
| Canadian Pacific Kansas City (CP) | 0.4 | $6.8M | 108k | 63.26 |
|
|
| Gilead Sciences (GILD) | 0.4 | $6.5M | 53k | 122.57 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $6.5M | 64k | 101.06 |
|
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| Anthem (ELV) | 0.4 | $6.5M | +11% | 19k | 347.06 |
|
| Best Buy (BBY) | 0.4 | $6.5M | -5% | 96k | 67.49 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $6.3M | 93k | 68.14 |
|
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| Pfizer (PFE) | 0.4 | $6.3M | 254k | 24.87 |
|
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| Fortinet (FTNT) | 0.4 | $6.3M | -7% | 79k | 79.91 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $6.1M | -15% | 44k | 136.94 |
|
| Ferguson Enterprises Com New (FERG) | 0.4 | $5.9M | 31k | 191.84 |
|
|
| Servicenow (NOW) | 0.3 | $5.9M | +400% | 38k | 153.46 |
|
| Paychex (PAYX) | 0.3 | $5.8M | -8% | 51k | 112.83 |
|
| Twilio Cl A (TWLO) | 0.3 | $5.8M | 40k | 143.42 |
|
|
| Fastenal Company (FAST) | 0.3 | $5.7M | +31% | 139k | 40.67 |
|
| Zoetis Cl A (ZTS) | 0.3 | $5.5M | 44k | 125.78 |
|
|
| Canadian Natl Ry (CNI) | 0.3 | $5.5M | 55k | 98.97 |
|
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| Kroger (KR) | 0.3 | $5.1M | -9% | 82k | 62.37 |
|
| Docusign (DOCU) | 0.3 | $5.1M | 74k | 68.74 |
|
|
| Verisign (VRSN) | 0.3 | $4.9M | 20k | 244.70 |
|
|
| Texas Pacific Land Corp (TPL) | 0.3 | $4.9M | +200% | 17k | 291.22 |
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| Cigna Corp (CI) | 0.3 | $4.8M | 18k | 275.10 |
|
|
| Dynatrace Com New (DT) | 0.3 | $4.8M | 128k | 37.50 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $4.6M | 50k | 92.63 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $4.5M | -8% | 76k | 58.81 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $4.4M | 119k | 36.86 |
|
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| Oneok (OKE) | 0.3 | $4.3M | 59k | 73.45 |
|
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| Marathon Petroleum Corp (MPC) | 0.3 | $4.2M | 26k | 163.00 |
|
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| Paycom Software (PAYC) | 0.2 | $3.8M | 24k | 159.72 |
|
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| Tesla Motors (TSLA) | 0.2 | $3.4M | 7.5k | 452.17 |
|
|
| Rbc Cad (RY) | 0.1 | $2.5M | +2568% | 15k | 170.90 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.1M | +83% | 6.4k | 337.78 |
|
| Ametek (AME) | 0.1 | $2.1M | NEW | 10k | 206.00 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $2.0M | 20k | 101.35 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.8M | NEW | 9.1k | 195.23 |
|
| Stryker Corporation (SYK) | 0.1 | $1.7M | NEW | 5.0k | 352.36 |
|
| Pepsi (PEP) | 0.1 | $1.7M | NEW | 12k | 143.44 |
|
| Logitech International Sa SHS (LOGI) | 0.1 | $1.6M | NEW | 15k | 102.58 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | NEW | 19k | 79.11 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.5M | +75% | 8.3k | 179.94 |
|
| Cummins (CMI) | 0.1 | $1.5M | -32% | 2.9k | 511.05 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | NEW | 2.1k | 678.93 |
|
| Netflix (NFLX) | 0.1 | $1.4M | +2441% | 15k | 93.31 |
|
| Snowflake Cl A (SNOW) | 0.1 | $1.3M | NEW | 6.0k | 220.95 |
|
| Phillips 66 (PSX) | 0.1 | $1.3M | NEW | 10k | 128.92 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | NEW | 7.9k | 164.04 |
|
| Walt Disney Company (DIS) | 0.1 | $1.3M | NEW | 11k | 114.22 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.2M | NEW | 17k | 70.87 |
|
| Wp Carey (WPC) | 0.1 | $1.2M | NEW | 18k | 64.96 |
|
| Hershey Company (HSY) | 0.1 | $1.2M | NEW | 6.4k | 181.28 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | +202% | 1.5k | 770.09 |
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| Expedia Group Com New (EXPE) | 0.1 | $1.1M | 3.9k | 283.58 |
|
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.1M | NEW | 7.9k | 136.23 |
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| Exelon Corporation (EXC) | 0.1 | $983k | NEW | 23k | 43.70 |
|
| Mastercard Cl A (MA) | 0.1 | $974k | NEW | 1.7k | 574.55 |
|
| Allstate Corporation (ALL) | 0.1 | $957k | NEW | 4.6k | 208.06 |
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| Abbott Laboratories (ABT) | 0.1 | $917k | NEW | 7.3k | 125.15 |
|
| O'reilly Automotive (ORLY) | 0.1 | $906k | NEW | 10k | 91.01 |
|
| Zscaler Incorporated (ZS) | 0.1 | $905k | +77% | 4.0k | 226.29 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $827k | NEW | 3.0k | 280.30 |
|
| Ptc (PTC) | 0.0 | $788k | NEW | 4.5k | 174.54 |
|
| Tractor Supply Company (TSCO) | 0.0 | $680k | NEW | 14k | 50.11 |
|
| Illinois Tool Works (ITW) | 0.0 | $499k | 2.0k | 249.58 |
|
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| Ecolab (ECL) | 0.0 | $155k | 590.00 | 263.16 |
|
Past Filings by Sienna Gestion
SEC 13F filings are viewable for Sienna Gestion going back to 2024
- Sienna Gestion 2025 Q4 filed Feb. 13, 2026
- Sienna Gestion 2025 Q3 filed Nov. 13, 2025
- Sienna Gestion 2025 Q2 filed Aug. 6, 2025
- Sienna Gestion 2025 Q1 filed May 13, 2025
- Sienna Gestion 2024 Q4 filed Feb. 10, 2025
- Sienna Gestion 2024 Q3 filed Nov. 14, 2024
- Sienna Gestion 2024 Q1 restated filed Aug. 12, 2024
- Sienna Gestion 2024 Q2 filed Aug. 12, 2024
- Sienna Gestion 2024 Q1 filed May 10, 2024