Q2 2024 · 13F-HR
Sienna Gestionholdings as filed
Filed 2024-08-12 · accession 0000945621-24-000655
$1.13B
Reported value
159
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $83.0M | 7.37% | 185,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $68.0M | 6.04% | 550,730 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.8M | 3.72% | 229,801 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $26.9M | 2.39% | 114,005 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.5M | 1.73% | 12,161 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC/THE | $19.2M | 1.70% | 55,761 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $18.2M | 1.62% | 110,450 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $16.5M | 1.47% | 54,528 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.5M | 1.46% | 101,469 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC/DELAWARE | $14.7M | 1.31% | 310,525 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.7M | 1.31% | 100,741 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.6M | 1.20% | 68,542 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $13.3M | 1.18% | 15,652 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.2M | 1.18% | 65,422 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.0M | 1.16% | 14,383 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.8M | 1.14% | 19,048 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK/THE | $12.4M | 1.10% | 226,193 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMM | $12.1M | 1.07% | 254,321 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.0M | 1.06% | 3,019 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 1.06% | 21,434 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $11.6M | 1.03% | 17,685 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $11.5M | 1.02% | 294,443 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $11.4M | 1.01% | 26,710 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.4M | 1.01% | 14,443 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $11.2M | 1.00% | 73,798 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $11.1M | 0.99% | 418,239 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.7M | 0.95% | 21,074 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $10.7M | 0.95% | 24,264 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $10.6M | 0.94% | 91,570 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.5M | 0.93% | 45,170 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.4M | 0.92% | 40,443 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $10.4M | 0.92% | 648,969 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $10.3M | 0.92% | 115,391 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.1M | 0.90% | 54,940 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIF PTNERS PLC | $9.7M | 0.86% | 132,776 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $9.4M | 0.84% | 268,778 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.0M | 0.80% | 32,546 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $8.8M | 0.78% | 89,864 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $8.8M | 0.78% | 42,410 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $8.7M | 0.77% | 69,179 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 0.75% | 18,019 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.4M | 0.75% | 42,126 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.3M | 0.73% | 107,724 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $8.2M | 0.73% | 265,757 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $8.2M | 0.73% | 7,799 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $8.1M | 0.72% | 31,872 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.72% | 195,645 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL OF WASHINGTON | $7.8M | 0.69% | 62,464 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $7.8M | 0.69% | 17,148 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $7.6M | 0.68% | 38,673 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 0.67% | 17,036 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $7.5M | 0.67% | 49,555 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $7.4M | 0.66% | 150,985 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $7.3M | 0.64% | 135,087 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP | $7.2M | 0.64% | 261,987 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.2M | 0.64% | 52,081 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.2M | 0.64% | 106,672 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7.1M | 0.63% | 192,124 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.0M | 0.63% | 12,994 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.62% | 22,520 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.0M | 0.62% | 21,221 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $6.9M | 0.61% | 100,931 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $6.9M | 0.61% | 81,568 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.8M | 0.61% | 55,039 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.8M | 0.60% | 6,391 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $6.8M | 0.60% | 31,703 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $6.5M | 0.58% | 24,974 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $6.4M | 0.57% | 64,732 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $6.4M | 0.57% | 37,083 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.55% | 221,295 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.2M | 0.55% | 17,659 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.2M | 0.55% | 114,018 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $6.1M | 0.55% | 175,616 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $6.1M | 0.54% | 47,396 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.0M | 0.53% | 38,347 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.8M | 0.51% | 44,721 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC/MD | $5.7M | 0.51% | 80,398 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5.6M | 0.50% | 197,773 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.5M | 0.49% | 46,065 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $5.4M | 0.48% | 26,624 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $5.4M | 0.48% | 22,667 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.4M | 0.48% | 16,782 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $5.4M | 0.48% | 30,961 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.3M | 0.47% | 45,772 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.3M | 0.47% | 639,785 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $5.3M | 0.47% | 44,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.2M | 0.46% | 37,046 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $5.2M | 0.46% | 125,307 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SERVICES GR | $5.1M | 0.45% | 50,896 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $5.1M | 0.45% | 82,444 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $5.1M | 0.45% | 68,299 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.0M | 0.44% | 8,336 | Common | SOLE |
| 501044101 | KR | KROGER CO/THE | $4.9M | 0.44% | 98,144 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.9M | 0.43% | 13,291 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4.8M | 0.43% | 34,977 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4.7M | 0.42% | 74,882 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP/THE | $4.7M | 0.42% | 14,252 | Common | SOLE |
| 191216100 | KO | COCA COLA CO/THE | $4.6M | 0.41% | 72,746 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $4.6M | 0.41% | 156,978 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL SA | $4.6M | 0.41% | 47,678 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.6M | 0.41% | 126,295 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $4.6M | 0.40% | 156,536 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.5M | 0.40% | 49,891 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $4.4M | 0.39% | 51,662 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.4M | 0.39% | 135,753 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $4.3M | 0.38% | 25,865 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.2M | 0.37% | 60,650 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4.0M | 0.36% | 40,400 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.0M | 0.35% | 30,837 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $3.9M | 0.35% | 82,157 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.9M | 0.34% | 19,641 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.34% | 51,979 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.33% | 17,445 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.7M | 0.32% | 5,652 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 0.31% | 66,668 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.4M | 0.30% | 31,536 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $2.9M | 0.26% | 15,795 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.2M | 0.19% | 11,144 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $1.7M | 0.16% | 173,328 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $821,330 | 0.07% | 4,929 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $774,925 | 0.07% | 16,954 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $746,182 | 0.07% | 2,573 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $709,526 | 0.06% | 14,428 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $704,984 | 0.06% | 6,627 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $663,655 | 0.06% | 9,806 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $515,855 | 0.05% | 2,261 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PTRN LP | $501,557 | 0.04% | 20,258 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $491,353 | 0.04% | 702 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $473,699 | 0.04% | 2,000 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $450,970 | 0.04% | 4,472 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $430,505 | 0.04% | 6,658 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $423,939 | 0.04% | 2,182 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $409,903 | 0.04% | 4,287 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $394,778 | 0.04% | 3,801 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $388,116 | 0.03% | 131 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $387,150 | 0.03% | 5,470 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTL | $379,874 | 0.03% | 8,552 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $354,511 | 0.03% | 1,303 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $344,339 | 0.03% | 3,844 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $340,553 | 0.03% | 7,220 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $321,286 | 0.03% | 4,727 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $303,665 | 0.03% | 8,778 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $299,554 | 0.03% | 1,033 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP | $295,344 | 0.03% | 2,217 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $294,503 | 0.03% | 279 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $261,594 | 0.02% | 772 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC | $255,093 | 0.02% | 6,091 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $251,144 | 0.02% | 1,576 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $229,121 | 0.02% | 2,082 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $228,174 | 0.02% | 1,436 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $221,676 | 0.02% | 13,300 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $190,917 | 0.02% | 495 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $190,055 | 0.02% | 1,254 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $181,642 | 0.02% | 2,777 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $163,618 | 0.01% | 2,469 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $160,231 | 0.01% | 776 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $152,249 | 0.01% | 640 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $129,587 | 0.01% | 537 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $119,149 | 0.01% | 675 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.