Q3 2025 · 13F-HR
Sienna Gestionholdings as filed
Filed 2025-11-13 · accession 0000945621-25-001073
$1.43B
Reported value
159
Positions
2025-09-30
Period end
The Brief · Sienna Gestion · Q3 2025
AI · grounded in 13F
Sienna Gestion closed its position in Deutsche Bank AG, reducing its exposure by $34.39M. The fund also exited positions in Accenture PLC, UBS Group AG, and COST, while trimming its holdings in AAPL and AXP by over 93% each. On the buy side, the fund established a new position in BK worth $12.11M and significantly increased its share count in PBA, CSCO, and JPM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $122.8M | 8.58% | 721,648 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $111.1M | 7.77% | 235,362 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $60.6M | 4.24% | 302,867 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.6M | 2.91% | 138,296 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.0M | 2.72% | 135,565 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $28.3M | 1.98% | 454,172 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.7M | 1.80% | 69,658 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $24.3M | 1.70% | 22,859 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.0M | 1.68% | 142,127 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $21.1M | 1.48% | 113,221 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $21.0M | 1.47% | 149,767 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $20.7M | 1.45% | 33,244 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.4M | 1.43% | 4,151 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINIO.BANK | $20.0M | 1.40% | 274,559 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $18.7M | 1.30% | 59,983 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.9M | 1.18% | 127,489 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $15.8M | 1.10% | 556,239 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.7M | 1.10% | 128,660 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.3M | 1.00% | 93,986 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14.1M | 0.99% | 20,289 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $13.3M | 0.93% | 29,750 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.3M | 0.93% | 148,772 | Common | SOLE |
| 008474108 | AEM | AGNICO EAG MINES-CAD | $13.0M | 0.91% | 84,400 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.9M | 0.90% | 43,679 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.6M | 0.88% | 82,898 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $12.5M | 0.87% | 118,255 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.5M | 0.87% | 339,024 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.3M | 0.86% | 47,859 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $12.1M | 0.85% | 121,896 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.9M | 0.83% | 296,601 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $11.6M | 0.81% | 133,597 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $11.4M | 0.80% | 121,719 | Common | SOLE |
| 580135101 | MCD | MCDONALD S CORP | $10.9M | 0.76% | 39,342 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.7M | 0.75% | 33,166 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.6M | 0.74% | 68,217 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM | $10.5M | 0.74% | 48,728 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.3M | 0.72% | 576,238 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL | $10.2M | 0.71% | 186,385 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $9.9M | 0.69% | 54,338 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $9.9M | 0.69% | 38,859 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $9.8M | 0.69% | 343,574 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $9.8M | 0.68% | 133,821 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIA | $9.7M | 0.68% | 50,047 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $9.6M | 0.67% | 115,362 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $9.5M | 0.66% | 36,780 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.4M | 0.66% | 85,981 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $9.2M | 0.64% | 108,518 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $9.0M | 0.63% | 117,646 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.7M | 0.61% | 14,694 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $8.7M | 0.61% | 32,011 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $8.6M | 0.60% | 47,959 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.6M | 0.60% | 46,545 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $8.6M | 0.60% | 81,930 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.5M | 0.59% | 144,127 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.5M | 0.59% | 40,255 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $8.5M | 0.59% | 47,651 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES | $8.5M | 0.59% | 163,576 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 0.59% | 26,813 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $8.1M | 0.57% | 82,400 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $8.0M | 0.56% | 45,646 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.9M | 0.56% | 36,214 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.9M | 0.55% | 64,592 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.8M | 0.54% | 34,705 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS | $7.8M | 0.54% | 44,723 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $7.6M | 0.53% | 67,814 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $7.4M | 0.52% | 142,288 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $7.4M | 0.51% | 24,560 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY CAD | $7.3M | 0.51% | 107,700 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.3M | 0.51% | 64,286 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $7.3M | 0.51% | 49,257 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.2M | 0.51% | 29,035 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.1M | 0.50% | 76,623 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC-A CAD | $7.1M | 0.49% | 52,100 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $7.0M | 0.49% | 101,470 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.47% | 164,188 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6.7M | 0.47% | 45,053 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.7M | 0.47% | 6,795 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH.S | $6.7M | 0.47% | 109,132 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.5M | 0.46% | 84,973 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.5M | 0.45% | 56,127 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.4M | 0.45% | 16,406 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 0.45% | 7,650 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 0.44% | 27,327 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.3M | 0.44% | 30,784 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.1M | 0.43% | 34,335 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.1M | 0.43% | 52,289 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6.0M | 0.42% | 21,135 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5.9M | 0.41% | 263,401 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.41% | 253,540 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.8M | 0.41% | 43,685 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $5.8M | 0.41% | 26,155 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $5.7M | 0.40% | 92,869 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.6M | 0.39% | 127,655 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.39% | 7,725 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.6M | 0.39% | 90,669 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.4M | 0.38% | 59,139 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.38% | 53,402 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.1M | 0.36% | 20,163 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $5.1M | 0.36% | 83,422 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.9M | 0.34% | 16,710 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $4.9M | 0.34% | 74,280 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $4.8M | 0.33% | 5,587 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RLWY | $4.8M | 0.33% | 55,300 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4.7M | 0.33% | 105,590 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.32% | 17,592 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $4.5M | 0.32% | 25,884 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.5M | 0.32% | 23,792 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $4.3M | 0.30% | 119,032 | Common | SOLE |
| 12532H104 | GIB | CGI INC CAD | $4.1M | 0.28% | 50,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $3.9M | 0.27% | 58,683 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $3.7M | 0.26% | 40,103 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $3.6M | 0.25% | 5,327 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.21% | 7,462 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.12% | 4,316 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.5M | 0.10% | 19,476 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.09% | 9,346 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.3M | 0.09% | 26,889 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $1.1M | 0.08% | 5,048 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $1.1M | 0.08% | 3,463 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.07% | 2,464 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.0M | 0.07% | 5,877 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $935,214 | 0.07% | 9,183 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $831,256 | 0.06% | 2,631 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHN-A | $790,022 | 0.06% | 4,750 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $757,520 | 0.05% | 3,887 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $756,235 | 0.05% | 11,674 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $719,410 | 0.05% | 6,015 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CL A | $693,321 | 0.05% | 3,954 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $676,356 | 0.05% | 1,486 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $673,340 | 0.05% | 6,265 | Common | SOLE |
| 615369105 | MCO | MOODY S CORP | $657,724 | 0.05% | 1,514 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC USD | $638,376 | 0.04% | 584 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $614,730 | 0.04% | 2,250 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $611,784 | 0.04% | 4,275 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $589,145 | 0.04% | 7,280 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $576,210 | 0.04% | 3,613 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $571,442 | 0.04% | 7,086 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $568,417 | 0.04% | 1,394 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $564,317 | 0.04% | 12,200 | Common | SOLE |
| 40412C101 | HCA | QUEBECOR INC -CL B | $559,921 | 0.04% | 19,500 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $539,593 | 0.04% | 9,750 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $515,813 | 0.04% | 1,965 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $508,496 | 0.04% | 12,402 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORK | $475,493 | 0.03% | 2,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $461,990 | 0.03% | 3,582 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $442,154 | 0.03% | 1,460 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $419,582 | 0.03% | 607 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $411,234 | 0.03% | 5,790 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HDGS | $409,899 | 0.03% | 5,012 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $409,808 | 0.03% | 17,261 | Common | SOLE |
| 913903100 | UHS | UNIV HEALTH SERV -B- | $406,346 | 0.03% | 2,180 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $385,236 | 0.03% | 4,800 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $365,491 | 0.03% | 7,206 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $359,755 | 0.03% | 5,375 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $273,477 | 0.02% | 5,949 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $253,760 | 0.02% | 495 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $198,832 | 0.01% | 442 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $147,317 | 0.01% | 590 | Common | SOLE |
| 780087102 | RY | ROYAL BK OF CANADA | $73,253 | 0.01% | 545 | 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.