Sienna Gestion

Investment Portfolio & 13F Holdings Analysis

About

Sienna Gestion is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 159 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "PBA",
  "MU",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "TEAM",
  null,
  "CAT",
  "AVGO",
  "CMI",
  "EBAY",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "GD",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FTS",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "LRCX",
  "MPC",
  "SLF",
  "MSFT",
  "MS",
  "NDAQ",
  "HIG",
  "AMP",
  "ANSS",
  "ANET",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "REGN",
  "RY",
  "SHOP",
  "SPG",
  "SNA",
  "AMT",
  "SSNC",
  "STLD",
  "SNPS",
  "CI",
  "TD",
  "TMO",
  "TRV",
  "UBER",
  "NEM",
  "RCL",
  "EME",
  "BKN",
  "RMD",
  "ETR",
  "DD",
  "TT",
  "ATO",
  "AFL",
  "AMD",
  "AVB",
  "DRI",
  "DECK",
  "EQR",
  "WM",
  "FOX",
  "FTNT",
  "CAH",
  "BKR",
  "IPG",
  "AOS",
  "AMZN",
  "HCA",
  "HII",
  "ELS",
  "VLO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "OC",
  "MTB",
  "AEM",
  "JNPR",
  "JKHY",
  "MFC",
  "TFII",
  "PSX",
  "CRM",
  "UHS",
  "SYF",
  "KMB",
  null,
  "BBY",
  "TECH",
  "BMY",
  "BR",
  "CCJ",
  "CM",
  "CNI",
  "CF",
  "CMG",
  "CSCO",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CPRT",
  "ED",
  "COST",
  "CSX",
  "DAL",
  "DFS",
  "DOCU",
  "MCO",
  "STT",
  "DIS",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 159
Total Value: 1236271338
Accession Number: 0000945621-25-000460
Form Type: 13F-HR
CIK: sienna-gestion
Manager Name: Sienna-Gestion

Data Enrichment

99% identified

157 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

159 positions • $1,236,271.338K total value

159 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

Shares:389.1K

Value:$84.0M

MICROSOFT CORP

MSFT|594918104

Shares:193.4K

Value:$70.6M

NVIDIA CORP

NVDA|67066G104

Shares:638.8K

Value:$67.3M

AMAZON COM INC

AMZN|023135106

Shares:230.4K

Value:$42.6M

Broadcom Inc.

AVGO|11135F101

Shares:139.1K

Value:$22.6M

PROCTER & GAMBLE Co

PG|742718109

Shares:135.3K

Value:$22.4M

HOME DEPOT, INC.

HD|437076102

Shares:62.7K

Value:$22.3M

JOHNSON & JOHNSON

JNJ|478160104

Shares:118.4K

Value:$19.1M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:79.7K

Value:$19.0M

Accenture plc

ACN|G1151C101

Shares:62.6K

Value:$19.0M

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:289.1K

Value:$15.8M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:17.2K

Value:$15.8M

Booking Holdings Inc.

BKNG|09857L108

Shares:3.3K

Value:$15.0M

ELI LILLY & Co

LLY|532457108

Shares:18.4K

Value:$14.8M

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:102.8K

Value:$14.5M

TORONTO DOMINION BANK

TD|891160509

Shares:247.3K

Value:$14.4M

INTUIT INC.

INTU|461202103

Shares:23.1K

Value:$13.8M

AMERICAN EXPRESS CO

AXP|025816109

Shares:49.9K

Value:$13.1M

Baker Hughes Co

BKR|05722G100

Shares:298.8K

Value:$12.8M

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:26.8K

Value:$12.6M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	389.1K	QoQ -9.54% (-41.1K) YoY +13.38% (+45.9K)	All Managers (Combined)	$84.0M	QoQ -21.99% (-$23.7M) YoY +42.77% (+$25.2M)
MICROSOFT CORP(MSFTcusip594918104)	193.4K	QoQ -10.67% (-23.1K) YoY +1.25% (-2.4K)	All Managers (Combined)	$70.6M	QoQ -22.65% (-$20.7M) YoY -12.18% (-$9.8M)
NVIDIA CORP(NVDAcusip67066G104)	638.8K	QoQ -9.65% (-68.3K) YoY +1066.80% (+584.1K)	All Managers (Combined)	$67.3M	QoQ -29.11% (-$27.6M) YoY +36.04% (+$17.8M)
AMAZON COM INC(AMZNcusip023135106)	230.4K	QoQ -9.82% (-25.1K) YoY +55690.07% (+230.0K)	All Managers (Combined)	$42.6M	QoQ -23.97% (-$13.4M) YoY +57100.62% (+$42.5M)
Broadcom Inc.(AVGOcusip11135F101)	139.1K	QoQ -9.23% (-14.1K) YoY +1062.62% (+127.1K)	All Managers (Combined)	$22.6M	QoQ -36.27% (-$12.9M) YoY +42.76% (+$6.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	135.3K	QoQ -5.59% (-8.0K) YoY +17.20% (+19.9K)	All Managers (Combined)	$22.4M	QoQ -6.69% (-$1.6M) YoY +19.66% (+$3.7M)
HOME DEPOT, INC.(HDcusip437076102)	62.7K	QoQ -8.96% (-6.2K) YoY +12.91% (+7.2K)	All Managers (Combined)	$22.3M	QoQ -16.61% (-$4.4M) YoY +4.86% (+$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	118.4K	QoQ -9.48% (-12.4K) YoY +39.28% (+33.4K)	All Managers (Combined)	$19.1M	QoQ +0.91% (-$172.2K) YoY +41.93% (+$5.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	79.7K	QoQ -5.61% (-4.7K) YoY NEW(+79.7K)	All Managers (Combined)	$19.0M	QoQ -6.10% (-$1.2M) YoY NEW(+$19.0M)
Accenture plc(ACNcusipG1151C101)	62.6K	QoQ -9.55% (-6.6K) YoY +15.44% (+8.4K)	All Managers (Combined)	$19.0M	QoQ -22.00% (-$5.4M) YoY +1.02% (+$192.2K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	289.1K	QoQ -8.77% (-27.8K) YoY +134.52% (+165.8K)	All Managers (Combined)	$15.8M	QoQ -21.11% (-$4.2M) YoY +152.83% (+$9.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	17.2K	QoQ -10.41% (-2.0K) YoY +14.30% (+2.1K)	All Managers (Combined)	$15.8M	QoQ -10.10% (-$1.8M) YoY +43.43% (+$4.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.3K	QoQ -9.92% (-369) YoY +10.30% (+313)	All Managers (Combined)	$15.0M	QoQ -18.80% (-$3.5M) YoY +36.16% (+$4.0M)
ELI LILLY & Co(LLYcusip532457108)	18.4K	QoQ -10.17% (-2.1K) YoY +48.38% (+6.0K)	All Managers (Combined)	$14.8M	QoQ -6.57% (-$1.0M) YoY +53.12% (+$5.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	102.8K	QoQ -8.90% (-10.0K) YoY -9.97% (-11.4K)	All Managers (Combined)	$14.5M	QoQ -20.97% (-$3.8M) YoY -38.42% (-$9.0M)
TORONTO DOMINION BANK(TDcusip891160509)	247.3K	QoQ -7.42% (-19.8K) YoY +10.69% (+23.9K)	All Managers (Combined)	$14.4M	QoQ +1.31% (-$186.6K) YoY +6.77% (+$914.3K)
INTUIT INC.(INTUcusip461202103)	23.1K	QoQ -9.08% (-2.3K) YoY +1.86% (-423)	All Managers (Combined)	$13.8M	QoQ -13.65% (-$2.2M) YoY -6.47% (-$955.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	49.9K	QoQ -8.67% (-4.7K) YoY +9.72% (+4.4K)	All Managers (Combined)	$13.1M	QoQ -19.51% (-$3.2M) YoY +26.03% (+$2.7M)
Baker Hughes Co(BKRcusip05722G100)	298.8K	QoQ -6.12% (-19.5K) YoY NEW(+298.8K)	All Managers (Combined)	$12.8M	QoQ -2.22% (-$289.9K) YoY NEW(+$12.8M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	26.8K	QoQ -10.49% (-3.1K) YoY +2.41% (+633)	All Managers (Combined)	$12.6M	QoQ -20.88% (-$3.3M) YoY +9.92% (+$1.1M)