Sienna Gestion Top Holdings and 13F Report (2025) About Sienna GestionInvestment ActivitySienna 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 $102,977,356Microsoft $95,821,739Apple $78,256,101Amazon.com $49,719,771Broadcom $38,587,560 Largest New Holdings this Quarter D18190898 - Deutsche Bank Aktiengesellschaft $34,394,372 HoldingH42097107 - UBS Group $17,789,576 Holding09290D101 - BLACKROCK INC $14,451,672 Holding459200101 - International Business Machines $9,898,622 Holding14040H105 - 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 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 PortfolioSectorNVDANVIDIA$102,977,356$10,834,666 ▲11.8%713,9167.1%Computer and TechnologyMSFTMicrosoft$95,821,739$8,008,570 ▲9.1%211,0016.6%Computer and TechnologyAAPLApple$78,256,101$5,364,592 ▲7.4%417,7725.4%Computer and TechnologyAMZNAmazon.com$49,719,771$3,567,951 ▲7.7%248,2263.4%Retail/WholesaleAVGOBroadcom$38,587,560$3,578,930 ▲10.2%153,3292.7%Computer and TechnologyDBDeutsche Bank Aktiengesellschaft$34,394,372$34,394,372 ▲New Holding1,275,5372.4%FinanceJPMJPMorgan Chase & Co.$23,232,137$2,125,150 ▲10.1%87,7731.6%FinanceHDHome Depot$23,176,582$2,196,550 ▲10.5%69,2381.6%Retail/WholesalePGProcter & Gamble$21,658,436$1,971,818 ▲10.0%148,8991.5%Consumer StaplesCMCanadian Imperial Bank of Commerce$20,640,711$1,940,397 ▲10.4%319,1211.4%FinanceBKNGBooking$19,556,372$1,855,213 ▲10.5%3,7001.3%Retail/WholesaleAMATApplied Materials$18,923,837$1,749,629 ▲10.2%113,2211.3%Computer and TechnologyACNAccenture$18,923,068$1,837,867 ▲10.8%69,3451.3%Computer and TechnologyTDToronto Dominion Bank$18,401,469$1,829,698 ▲11.0%274,5591.3%FinanceINTUIntuit$18,298,134$1,663,990 ▲10.0%25,4461.3%Computer and TechnologyJNJJohnson & Johnson$18,137,188$1,630,275 ▲9.9%130,0541.2%MedicalUBSUBS Group$17,789,576$17,789,576 ▲New Holding577,9491.2%FinanceCOSTCostco Wholesale$17,137,013$1,633,172 ▲10.5%18,9611.2%Retail/WholesaleAXPAmerican Express$16,094,543$1,558,053 ▲10.7%55,2651.1%FinanceAMPAmeriprise Financial$14,496,849$1,429,706 ▲10.9%29,7501.0%FinanceBLACKROCK INC$14,451,672$14,451,672 ▲New Holding15,0861.0%COMLLYEli Lilly and Company$14,439,711$1,308,819 ▲10.0%20,2891.0%MedicalUBERUber Technologies$14,346,314$1,373,045 ▲10.6%168,4201.0%Computer and TechnologyCSCOCisco Systems$14,181,760$1,409,827 ▲11.0%223,8881.0%Computer and TechnologyCMICummins$13,302,667$1,194,220 ▲9.9%44,4900.9%Auto/Tires/TrucksCRMSalesforce$12,131,453$1,158,423 ▲10.6%48,7280.8%Computer and TechnologyFFIVF5$11,737,010$1,167,010 ▲11.0%43,6790.8%Computer and TechnologyBRBroadridge Financial Solutions$11,711,896$1,053,059 ▲9.9%52,7840.8%Computer and TechnologyBKRBaker Hughes$11,613,052$1,154,675 ▲11.0%331,7640.8%EnergyCATCaterpillar$11,567,920$1,063,293 ▲10.1%32,6380.8%IndustrialsVVisa$11,335,424$1,126,768 ▲11.0%34,9690.8%Business ServicesEBAYeBay$11,335,369$1,127,058 ▲11.0%166,7430.8%Retail/WholesaleSLFSun Life Financial$11,300,810$1,121,684 ▲11.0%186,3850.8%FinancePNRPentair$11,216,538$1,095,110 ▲10.8%119,6720.8%Business ServicesCMCSAComcast$11,195,200$1,113,120 ▲11.0%343,5740.8%Consumer DiscretionaryTTTrane Technologies$11,103,129$1,039,907 ▲10.3%27,8030.8%ConstructionMTBM&T Bank$10,833,496$1,077,186 ▲11.0%61,1680.7%FinanceTROWT. Rowe Price Group$10,723,849$990,105 ▲10.2%121,7190.7%FinanceISRGIntuitive Surgical$10,601,733$985,308 ▲10.2%21,3690.7%MedicalMCDMcDonald's$10,494,387$1,043,517 ▲11.0%39,3420.7%Retail/WholesaleAEMAgnico Eagle Mines$10,356,877$966,208 ▲10.3%95,4000.7%Basic MaterialsIBMInternational Business Machines$9,898,622$9,898,622 ▲New Holding36,7800.7%Computer and TechnologyVZVerizon Communications$9,783,054$918,570 ▲10.4%247,6410.7%Computer and TechnologyTRVTravelers Companies$9,752,600$1,008,797 ▲11.5%39,9270.7%FinanceAVBAvalonBay Communities$9,726,080$967,053 ▲11.0%52,3490.7%FinanceCOFCapital One Financial$9,721,495$9,721,495 ▲New Holding50,0470.7%FinanceATOAtmos Energy$9,598,170$790,456 ▲9.0%68,2170.7%UtilitiesSNASnap-On$9,505,537$870,777 ▲10.1%33,4580.7%Consumer DiscretionaryETREntergy$9,274,901$842,276 ▲10.0%122,2190.6%UtilitiesRCLRoyal Caribbean Cruises$9,246,352$835,379 ▲9.9%32,3420.6%Consumer DiscretionaryDISWalt Disney$9,046,475$899,530 ▲11.0%79,9020.6%Consumer DiscretionarySTTState Street$8,927,744$813,784 ▲10.0%91,9560.6%FinanceADBEAdobe$8,872,805$857,257 ▲10.7%25,1200.6%Computer and TechnologyPANWPalo Alto Networks$8,696,181$802,638 ▲10.2%46,5450.6%Computer and TechnologyVLOValero Energy$8,510,898$846,058 ▲11.0%69,3500.6%EnergyAAgilent Technologies$8,461,387$788,131 ▲10.3%78,5340.6%MedicalMPCMarathon Petroleum$8,358,240$830,925 ▲11.0%55,1130.6%EnergyEQREquity Residential$8,271,540$822,286 ▲11.0%134,2400.6%FinanceEXPDExpeditors International of Washington$8,262,827$776,371 ▲10.4%79,2150.6%TransportationORCLOracle$8,068,097$734,951 ▲10.0%40,4200.6%Computer and TechnologyKRKroger$7,983,390$739,432 ▲10.2%121,9050.5%Retail/WholesaleQCOMQUALCOMM$7,972,853$706,365 ▲9.7%54,8330.5%Computer and TechnologyWMTWalmart$7,886,195$783,986 ▲11.0%88,3390.5%Retail/WholesalePYPLPayPal$7,832,913$730,508 ▲10.3%115,4390.5%Business ServicesCTSHCognizant Technology Solutions$7,774,612$706,705 ▲10.0%109,1320.5%Computer and TechnologyFTNTFortinet$7,720,528$705,376 ▲10.1%79,9880.5%Computer and TechnologyUNHUnitedHealth Group$7,637,008$697,251 ▲10.0%26,8130.5%MedicalKMBKimberly-Clark$7,566,616$752,354 ▲11.0%64,2860.5%Consumer StaplesLAM RESEARCH CORP$7,524,643$634,622 ▲9.2%84,6700.5%COM NEWHIGThe Hartford Insurance Group$7,481,741$670,660 ▲9.8%64,5920.5%FinancePAYXPaychex$7,453,846$678,093 ▲10.0%56,1270.5%Computer and TechnologyAWKAmerican Water Works$7,430,217$738,792 ▲11.0%58,5030.5%UtilitiesCMGChipotle Mexican Grill$7,394,000$735,027 ▲11.0%144,2330.5%Retail/WholesaleWMWaste Management$7,175,846$697,341 ▲10.8%34,3490.5%Business ServicesEMEEMCOR Group$7,175,787$713,477 ▲11.0%14,6940.5%ConstructionAMDAdvanced Micro Devices$7,119,584$707,748 ▲11.0%54,9550.5%Computer and TechnologyANSSANSYS$7,059,963$660,559 ▲10.3%22,0170.5%Computer and TechnologyBMYBristol Myers Squibb$6,938,948$608,914 ▲9.6%164,1880.5%MedicalCPRTCopart$6,860,765$626,936 ▲10.1%153,1410.5%Business ServicesRMDResMed$6,839,220$625,388 ▲10.1%29,0350.5%MedicalMKCMcCormick & Company, Incorporated$6,428,647$639,203 ▲11.0%92,8690.4%Consumer StaplesFOXFOX$6,280,656$552,547 ▲9.6%133,2410.4%Consumer DiscretionaryBBYBest Buy$6,218,982$583,286 ▲10.3%101,4700.4%Retail/WholesaleHUBBHubbell$6,117,361$608,157 ▲11.0%16,4060.4%IndustrialsSHOPShopify$6,043,046$599,050 ▲11.0%57,5000.4%Computer and TechnologyELVElevance Health$5,933,985$534,804 ▲9.9%16,7100.4%MedicalKOCocaCola$5,800,144$576,694 ▲11.0%89,7940.4%Consumer StaplesGILDGilead Sciences$5,695,108$535,874 ▲10.4%56,2630.4%MedicalAMGNAmgen$5,687,416$547,558 ▲10.7%22,3110.4%MedicalJNPRJuniper Networks$5,683,137$565,062 ▲11.0%155,8920.4%Computer and TechnologyMUMicron Technology$5,644,7420.0%50,1640.4%Computer and TechnologyARISTA NETWORKS INC$5,642,2980.0%60,4050.4%COM SHSPFEPfizer$5,611,050$557,896 ▲11.0%253,5400.4%MedicalDALDelta Air Lines$5,556,781$568,668 ▲11.4%123,7570.4%TransportationEDConsolidated Edison$5,418,217$538,716 ▲11.0%59,1390.4%UtilitiesPLDPrologis$5,381,990$535,051 ▲11.0%56,0780.4%FinanceCICigna Group$5,309,539$527,875 ▲11.0%17,5920.4%MedicalWBDWarner Bros. Discovery$5,288,7990.0%505,4840.4%Consumer DiscretionaryJKHYJack Henry & Associates$5,251,440$522,101 ▲11.0%31,9250.4%Computer and TechnologyCNICanadian National Railway$5,250,485$522,200 ▲11.0%55,3000.4%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access