Sienna Gestion Top Holdings and 13F Report (2025) About Sienna GestionInvestment ActivitySienna Gestion has $1.24 billion in total holdings as of March 31, 2025.Sienna Gestion owns shares of 159 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 1.93% of the portfolio was purchased this quarter.About 12.16% of the portfolio was sold this quarter.This quarter, Sienna Gestion has purchased 201 new stocks and bought additional shares in 4 stocks.Sienna Gestion sold shares of 120 stocks and completely divested from 46 stocks this quarter.Largest Holdings Apple $84,021,495Microsoft $70,558,272NVIDIA $67,297,749Amazon.com $42,612,753Broadcom $22,639,691 Largest New Holdings this Quarter 09247D105 - BlackRock Investment Quality Municipal Trust $12,616,213 Holding651639106 - Newmont $1,185,973 Holding98980G102 - Zscaler $433,963 Holding69608A108 - PALANTIR TECHNOLOGIES INC $389,691 Holding Largest Purchases this Quarter BlackRock Investment Quality Municipal Trust 13,713 shares (about $12.62M)Intel 27,526 shares (about $6.65M)COCA-COLA EUROPACIF PTNERS PLC 19,171 shares (about $1.62M)Newmont 25,271 shares (about $1.19M)BARRICK GOLD CORP 36,731 shares (about $694.09K) Largest Sales this Quarter Apple 41,058 shares (about $8.87M)Microsoft 23,098 shares (about $8.43M)NVIDIA 68,259 shares (about $7.19M)Amazon.com 25,094 shares (about $4.64M)Broadcom 14,147 shares (about $2.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSienna Gestion Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$84,021,495$8,865,233 ▼-9.5%389,1336.8%Computer and TechnologyMSFTMicrosoft$70,558,272$8,428,343 ▼-10.7%193,3665.7%Computer and TechnologyNVDANVIDIA$67,297,749$7,191,081 ▼-9.7%638,8025.4%Computer and TechnologyAMZNAmazon.com$42,612,753$4,640,903 ▼-9.8%230,4133.4%Retail/WholesaleAVGOBroadcom$22,639,691$2,302,410 ▼-9.2%139,1081.8%Computer and TechnologyPGProcter & Gamble$22,420,303$1,327,563 ▼-5.6%135,3431.8%Consumer StaplesHDHome Depot$22,327,933$2,198,736 ▼-9.0%62,6761.8%Retail/WholesaleJNJJohnson & Johnson$19,080,688$1,999,084 ▼-9.5%118,3641.5%MedicalJPMJPMorgan Chase & Co.$19,014,315$1,131,884 ▼-5.6%79,7441.5%FinanceACNAccenture$18,990,618$2,006,132 ▼-9.6%62,6101.5%Computer and TechnologyCMCanadian Imperial Bank of Commerce$15,806,626$1,519,863 ▼-8.8%289,1211.3%FinanceCOSTCostco Wholesale$15,770,325$1,834,079 ▼-10.4%17,1541.3%Retail/WholesaleBKNGBooking$14,997,193$1,652,423 ▼-9.9%3,3491.2%Retail/WholesaleLLYEli Lilly and Company$14,812,017$1,677,892 ▼-10.2%18,4501.2%MedicalAMATApplied Materials$14,494,622$1,417,258 ▼-8.9%102,7531.2%Computer and TechnologyTDToronto-Dominion Bank$14,399,691$1,155,078 ▼-7.4%247,2591.2%FinanceINTUIntuit$13,805,737$1,379,858 ▼-9.1%23,1321.1%Computer and TechnologyAXPAmerican Express$13,054,168$1,240,427 ▼-8.7%49,9151.1%FinanceBKRBaker Hughes$12,764,128$833,235 ▼-6.1%298,7771.0%EnergyAMPAmeriprise Financial$12,618,948$1,479,489 ▼-10.5%26,8161.0%FinanceBKNBlackRock Investment Quality Municipal Trust$12,616,213$12,616,213 ▲New Holding13,7131.0%FinanceUNHUnitedHealth Group$12,404,394$1,308,914 ▼-9.5%24,3651.0%MedicalCMICummins$12,338,196$719,342 ▼-5.5%40,4961.0%Auto/Tires/TrucksCSCOCisco Systems$12,094,780$1,480,663 ▼-10.9%201,6311.0%Computer and TechnologyCRMSalesforce$11,497,283$1,377,848 ▼-10.7%44,0750.9%Computer and TechnologyBRBroadridge Financial Solutions$11,321,660$661,086 ▼-5.5%48,0380.9%Business ServicesCMCSAComcast$11,098,136$1,301,842 ▼-10.5%309,4130.9%Consumer DiscretionaryUBERUber Technologies$10,786,413$674,943 ▼-5.9%152,3010.9%Computer and TechnologyMCDMcDonald's$10,757,852$702,008 ▼-6.1%35,4300.9%Retail/WholesaleVVisa$10,728,465$700,060 ▼-6.1%31,4930.9%Business ServicesFFIVF5$10,181,166$1,103,633 ▼-9.8%39,3360.8%Computer and TechnologySNASnap-on$9,956,380$593,589 ▼-5.6%30,3930.8%Consumer DiscretionaryVZVerizon Communications$9,893,722$879,059 ▼-8.2%224,3890.8%Computer and TechnologyEBAYeBay$9,886,260$645,394 ▼-6.1%150,1640.8%Retail/WholesaleTROWT. Rowe Price Group$9,866,121$593,319 ▼-5.7%110,4810.8%FinanceAVBAvalonBay Communities$9,835,167$641,923 ▼-6.1%47,1440.8%FinanceMTBM&T Bank$9,571,332$624,814 ▼-6.1%55,0860.8%FinanceCATCaterpillar$9,501,335$568,387 ▼-5.6%29,6380.8%IndustrialsATOAtmos Energy$9,406,018$499,008 ▼-5.0%62,5990.8%UtilitiesSLFSun Life Financial$9,338,366$606,297 ▼-6.1%167,8850.8%FinanceISRGIntuitive Surgical$9,331,428$975,845 ▼-9.5%19,3830.8%MedicalETREntergy$9,234,059$545,301 ▼-5.6%111,1200.7%UtilitiesTRVTravelers Companies$9,202,201$1,224,150 ▼-11.7%35,7970.7%FinancePNRPentair$9,182,678$587,417 ▼-6.0%107,9880.7%Business ServicesAEMAgnico Eagle Mines$9,108,204$558,075 ▼-5.8%86,5000.7%Basic MaterialsBMYBristol-Myers Squibb$8,879,685$505,048 ▼-5.4%149,7800.7%MedicalADBEAdobe$8,460,117$1,154,957 ▼-12.0%22,6930.7%Computer and TechnologyEQREquity Residential$8,411,726$548,907 ▼-6.1%120,8950.7%FinanceEXPDExpeditors International of Washington$8,389,291$726,693 ▼-8.0%71,7720.7%TransportationTTTrane Technologies$8,252,684$504,351 ▼-5.8%25,1990.7%ConstructionAAgilent Technologies$8,098,276$821,665 ▼-9.2%71,2190.7%MedicalVLOValero Energy$8,017,952$908,143 ▼-10.2%62,4560.6%EnergyINTCIntel$8,006,336$6,653,255 ▲491.7%33,1240.6%Computer and TechnologyKMBKimberly-Clark$8,003,489$522,423 ▼-6.1%57,8940.6%Consumer StaplesCPRTCopart$7,654,179$455,080 ▼-5.6%139,1470.6%Business ServicesPAYXPaychex$7,651,449$1,122,350 ▼-12.8%51,0210.6%Business ServicesAWKAmerican Water Works$7,554,944$493,138 ▼-6.1%52,6860.6%UtilitiesQCOMQUALCOMM$7,462,037$808,991 ▼-9.8%49,9750.6%Computer and TechnologyDFSDiscover Financial Services$7,400,537$441,865 ▼-5.6%44,6010.6%FinanceCTSHCognizant Technology Solutions$7,377,526$787,560 ▼-9.6%99,2120.6%Computer and TechnologyKRKroger$7,278,128$843,327 ▼-10.4%110,6140.6%Retail/WholesaleSTTState Street$7,273,189$431,218 ▼-5.6%83,5740.6%FinanceHIGThe Hartford Financial Services Group$7,072,162$859,335 ▼-10.8%58,8020.6%FinanceMPCMarathon Petroleum$7,029,009$846,160 ▼-10.7%49,6340.6%EnergyPANWPalo Alto Networks$7,007,811$677,244 ▼-8.8%42,2490.6%Computer and TechnologyWMWaste Management$6,978,637$443,999 ▼-6.0%31,0110.6%Business ServicesDISWalt Disney$6,903,595$450,633 ▼-6.1%71,9570.6%Consumer DiscretionaryFTNTFortinet$6,800,579$404,311 ▼-5.6%72,6800.6%Computer and TechnologyWMTWalmart$6,789,043$1,279,863 ▼-15.9%79,5570.5%Retail/WholesaleMKCMcCormick & Company, Incorporated$6,691,535$849,693 ▼-11.3%83,6350.5%Consumer StaplesPYPLPayPal$6,638,963$403,705 ▼-5.7%104,6730.5%Computer and TechnologyBBYBest Buy$6,579,423$690,692 ▼-9.5%91,9530.5%Retail/WholesaleELVElevance Health$6,428,243$682,821 ▼-9.6%15,2040.5%MedicalCMGChipotle Mexican Grill$6,339,686$413,779 ▼-6.1%129,8950.5%Retail/WholesaleFOXFOX$6,226,189$355,068 ▼-5.4%121,5190.5%Consumer DiscretionaryANSSANSYS$6,140,962$374,483 ▼-5.7%19,9570.5%Computer and TechnologyAMGNAmgen$6,106,157$659,282 ▼-9.7%20,1630.5%MedicalRCLRoyal Caribbean Cruises$5,875,066$659,597 ▼-10.1%29,4200.5%Consumer DiscretionaryRMDResMed$5,740,067$341,401 ▼-5.6%26,3800.5%MedicalEDConsolidated Edison$5,725,243$586,510 ▼-9.3%53,2590.5%UtilitiesREGNRegeneron Pharmaceuticals$5,650,207$348,938 ▼-5.8%9,1650.5%MedicalKOCoca-Cola$5,629,701$367,442 ▼-6.1%80,8660.5%Consumer StaplesPFEPfizer$5,624,146$758,529 ▼-11.9%228,3310.5%MedicalGILDGilead Sciences$5,551,407$340,911 ▼-5.8%50,9690.4%MedicalPLDPrologis$5,487,888$358,050 ▼-6.1%50,5030.4%FinanceLAM RESEARCH CORP$5,478,778$702,505 ▼-11.4%77,5290.4%COM NEWWBDWarner Bros. Discovery$5,272,204$344,086 ▼-6.1%505,4840.4%Consumer DiscretionaryDOCUDocuSign$5,157,396$336,515 ▼-6.1%65,1810.4%Computer and TechnologyJKHYJack Henry & Associates$5,103,156$333,158 ▼-6.1%28,7510.4%Computer and TechnologyOKEONEOK$5,097,076$332,546 ▼-6.1%52,8490.4%EnergyCIThe Cigna Group$5,066,621$330,675 ▼-6.1%15,8430.4%MedicalORCLOracle$4,992,739$295,857 ▼-5.6%36,7380.4%Computer and TechnologyPSXPhillips 66$4,942,983$322,515 ▼-6.1%41,1820.4%EnergyAMDAdvanced Micro Devices$4,942,648$554,864 ▼-10.1%49,4920.4%Computer and TechnologyJNPRJuniper Networks$4,938,738$322,373 ▼-6.1%140,3920.4%Computer and TechnologySHOPShopify$4,789,342$314,358 ▼-6.2%51,8000.4%Computer and TechnologyEMEEMCOR Group$4,754,563$310,072 ▼-6.1%13,2330.4%ConstructionHUBBHubbell$4,752,504$310,079 ▼-6.1%14,7750.4%IndustrialsGISGeneral Mills$4,744,554$682,019 ▼-12.6%81,6360.4%Consumer StaplesCNICanadian National Railway$4,710,035$302,653 ▼-6.0%49,8000.4%TransportationShowing largest 100 holdings. View all holdings. 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