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Sienna Gestion Top Holdings and 13F Report (2025)

About Sienna Gestion

Investment Activity

  • Sienna Gestion has $1.45 billion in total holdings as of June 30, 2025.
  • Sienna Gestion owns shares of 159 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 14.05% of the portfolio was purchased this quarter.
  • About 2.06% of the portfolio was sold this quarter.
  • This quarter, Sienna Gestion has purchased 159 new stocks and bought additional shares in 98 stocks.
  • Sienna Gestion sold shares of 2 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$102,977,356
Microsoft
$95,821,739
Apple
$78,256,101
Amazon.com
$49,719,771
Broadcom
$38,587,560

Largest New Holdings this Quarter

D18190898 - Deutsche Bank Aktiengesellschaft
$34,394,372 Holding
H42097107 - UBS Group
$17,789,576 Holding
09290D101 - BLACKROCK INC
$14,451,672 Holding
459200101 - International Business Machines
$9,898,622 Holding
14040H105 - Capital One Financial
$9,721,495 Holding

Largest Purchases this Quarter

Deutsche Bank Aktiengesellschaft
1,275,537 shares (about $34.39M)
UBS Group
577,949 shares (about $17.79M)
BLACKROCK INC
15,086 shares (about $14.45M)
NVIDIA
75,114 shares (about $10.83M)
International Business Machines
36,780 shares (about $9.90M)

Largest Sales this Quarter

Newmont
5,795 shares (about $308.24K)
Cameco
3,746 shares (about $253.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSienna Gestion

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$102,977,356$10,834,666 11.8%713,9167.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$95,821,739$8,008,570 9.1%211,0016.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$78,256,101$5,364,592 7.4%417,7725.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$49,719,771$3,567,951 7.7%248,2263.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$38,587,560$3,578,930 10.2%153,3292.7%Computer and Technology
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$34,394,372$34,394,372 New Holding1,275,5372.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,232,137$2,125,150 10.1%87,7731.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$23,176,582$2,196,550 10.5%69,2381.6%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$21,658,436$1,971,818 10.0%148,8991.5%Consumer Staples
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$20,640,711$1,940,397 10.4%319,1211.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$19,556,372$1,855,213 10.5%3,7001.3%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$18,923,837$1,749,629 10.2%113,2211.3%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$18,923,068$1,837,867 10.8%69,3451.3%Computer and Technology
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$18,401,469$1,829,698 11.0%274,5591.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$18,298,134$1,663,990 10.0%25,4461.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,137,188$1,630,275 9.9%130,0541.2%Medical
UBS Group AG stock logo
UBS
UBS Group
$17,789,576$17,789,576 New Holding577,9491.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$17,137,013$1,633,172 10.5%18,9611.2%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$16,094,543$1,558,053 10.7%55,2651.1%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$14,496,849$1,429,706 10.9%29,7501.0%Finance
BLACKROCK INC
$14,451,672$14,451,672 New Holding15,0861.0%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$14,439,711$1,308,819 10.0%20,2891.0%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$14,346,314$1,373,045 10.6%168,4201.0%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$14,181,760$1,409,827 11.0%223,8881.0%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$13,302,667$1,194,220 9.9%44,4900.9%Auto/Tires/Trucks
Salesforce Inc. stock logo
CRM
Salesforce
$12,131,453$1,158,423 10.6%48,7280.8%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$11,737,010$1,167,010 11.0%43,6790.8%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$11,711,896$1,053,059 9.9%52,7840.8%Computer and Technology
Baker Hughes Company stock logo
BKR
Baker Hughes
$11,613,052$1,154,675 11.0%331,7640.8%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$11,567,920$1,063,293 10.1%32,6380.8%Industrials
Visa Inc. stock logo
V
Visa
$11,335,424$1,126,768 11.0%34,9690.8%Business Services
eBay Inc. stock logo
EBAY
eBay
$11,335,369$1,127,058 11.0%166,7430.8%Retail/Wholesale
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$11,300,810$1,121,684 11.0%186,3850.8%Finance
Pentair plc stock logo
PNR
Pentair
$11,216,538$1,095,110 10.8%119,6720.8%Business Services
Comcast Corporation stock logo
CMCSA
Comcast
$11,195,200$1,113,120 11.0%343,5740.8%Consumer Discretionary
Trane Technologies plc stock logo
TT
Trane Technologies
$11,103,129$1,039,907 10.3%27,8030.8%Construction
M&T Bank Corporation stock logo
MTB
M&T Bank
$10,833,496$1,077,186 11.0%61,1680.7%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$10,723,849$990,105 10.2%121,7190.7%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$10,601,733$985,308 10.2%21,3690.7%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$10,494,387$1,043,517 11.0%39,3420.7%Retail/Wholesale
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$10,356,877$966,208 10.3%95,4000.7%Basic Materials
International Business Machines Corporation stock logo
IBM
International Business Machines
$9,898,622$9,898,622 New Holding36,7800.7%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,783,054$918,570 10.4%247,6410.7%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$9,752,600$1,008,797 11.5%39,9270.7%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$9,726,080$967,053 11.0%52,3490.7%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$9,721,495$9,721,495 New Holding50,0470.7%Finance
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$9,598,170$790,456 9.0%68,2170.7%Utilities
Snap-On Incorporated stock logo
SNA
Snap-On
$9,505,537$870,777 10.1%33,4580.7%Consumer Discretionary
Entergy Corporation stock logo
ETR
Entergy
$9,274,901$842,276 10.0%122,2190.6%Utilities
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$9,246,352$835,379 9.9%32,3420.6%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$9,046,475$899,530 11.0%79,9020.6%Consumer Discretionary
State Street Corporation stock logo
STT
State Street
$8,927,744$813,784 10.0%91,9560.6%Finance
Adobe Inc. stock logo
ADBE
Adobe
$8,872,805$857,257 10.7%25,1200.6%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,696,181$802,638 10.2%46,5450.6%Computer and Technology
Valero Energy Corporation stock logo
VLO
Valero Energy
$8,510,898$846,058 11.0%69,3500.6%Energy
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$8,461,387$788,131 10.3%78,5340.6%Medical
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$8,358,240$830,925 11.0%55,1130.6%Energy
Equity Residential stock logo
EQR
Equity Residential
$8,271,540$822,286 11.0%134,2400.6%Finance
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$8,262,827$776,371 10.4%79,2150.6%Transportation
Oracle Corporation stock logo
ORCL
Oracle
$8,068,097$734,951 10.0%40,4200.6%Computer and Technology
The Kroger Co. stock logo
KR
Kroger
$7,983,390$739,432 10.2%121,9050.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,972,853$706,365 9.7%54,8330.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$7,886,195$783,986 11.0%88,3390.5%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$7,832,913$730,508 10.3%115,4390.5%Business Services
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$7,774,612$706,705 10.0%109,1320.5%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$7,720,528$705,376 10.1%79,9880.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,637,008$697,251 10.0%26,8130.5%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$7,566,616$752,354 11.0%64,2860.5%Consumer Staples
LAM RESEARCH CORP
$7,524,643$634,622 9.2%84,6700.5%COM NEW
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$7,481,741$670,660 9.8%64,5920.5%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$7,453,846$678,093 10.0%56,1270.5%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$7,430,217$738,792 11.0%58,5030.5%Utilities
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$7,394,000$735,027 11.0%144,2330.5%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$7,175,846$697,341 10.8%34,3490.5%Business Services
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$7,175,787$713,477 11.0%14,6940.5%Construction
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,119,584$707,748 11.0%54,9550.5%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$7,059,963$660,559 10.3%22,0170.5%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$6,938,948$608,914 9.6%164,1880.5%Medical
Copart, Inc. stock logo
CPRT
Copart
$6,860,765$626,936 10.1%153,1410.5%Business Services
ResMed Inc. stock logo
RMD
ResMed
$6,839,220$625,388 10.1%29,0350.5%Medical
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$6,428,647$639,203 11.0%92,8690.4%Consumer Staples
Fox Corporation stock logo
FOX
FOX
$6,280,656$552,547 9.6%133,2410.4%Consumer Discretionary
Best Buy Co., Inc. stock logo
BBY
Best Buy
$6,218,982$583,286 10.3%101,4700.4%Retail/Wholesale
Hubbell Inc stock logo
HUBB
Hubbell
$6,117,361$608,157 11.0%16,4060.4%Industrials
Shopify Inc. stock logo
SHOP
Shopify
$6,043,046$599,050 11.0%57,5000.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$5,933,985$534,804 9.9%16,7100.4%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$5,800,144$576,694 11.0%89,7940.4%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,695,108$535,874 10.4%56,2630.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$5,687,416$547,558 10.7%22,3110.4%Medical
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$5,683,137$565,062 11.0%155,8920.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$5,644,7420.0%50,1640.4%Computer and Technology
ARISTA NETWORKS INC
$5,642,2980.0%60,4050.4%COM SHS
Pfizer Inc. stock logo
PFE
Pfizer
$5,611,050$557,896 11.0%253,5400.4%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$5,556,781$568,668 11.4%123,7570.4%Transportation
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$5,418,217$538,716 11.0%59,1390.4%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$5,381,990$535,051 11.0%56,0780.4%Finance
Cigna Group stock logo
CI
Cigna Group
$5,309,539$527,875 11.0%17,5920.4%Medical
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$5,288,7990.0%505,4840.4%Consumer Discretionary
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$5,251,440$522,101 11.0%31,9250.4%Computer and Technology
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$5,250,485$522,200 11.0%55,3000.4%Transportation

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