Sienna Gestion

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Sienna Gestion reported 201 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Microsoft (MSFT, 6.2%). Compared with Q3 2024, it opened 15 new positions, sold out of 21, added to 26 and reduced 30. The biggest buy was Apple (AAPL, shares +861%) and the biggest sale Alphabet Class A (GOOGL, shares −91%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0002021242
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0000945621-25-000148 ↗ filed Feb 10, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B $1.5B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 201 stocks · $1.5B
AAPL Apple Inc. 7.27% 430,191 $107.7M Add +860.9%
NVDA Nvidia Corp. 6.41% 707,061 $94.9M Add +1.4%
MSFT Microsoft Corp. 6.16% 216,464 $91.2M Reduce -8.2%
AMZN Amazon.com Inc. 3.78% 255,507 $56.0M Add +818.6%
AVGO Broadcom Inc. 2.40% 153,255 $35.5M No change
HD Home Depot Inc. 1.81% 68,848 $26.8M No change
ACN Accenture PLC Class A 1.64% 69,224 $24.3M Add +4.6%
PG The Procter & Gamble Co. 1.62% 143,357 $24.0M No change
JPM JPMorgan Chase & Co. 1.37% 84,491 $20.3M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 1.35% 316,921 $20.0M No change
JNJ Johnson & Johnson 1.28% 130,765 $18.9M No change
BKNG Booking Holdings Inc. 1.25% 3,718 $18.5M No change
AMAT Applied Materials Inc. 1.24% 112,800 $18.3M Reduce -20.7%
COST Costco Wholesale Corp. 1.18% 19,149 $17.5M No change
CRM Salesforce Inc. 1.11% 49,357 $16.5M No change
AXP American Express Co. 1.09% 54,658 $16.2M No change
INTU Intuit Inc. 1.08% 25,444 $16.0M Add +9.2%
AMP Ameriprise Financial Inc. 1.08% 29,960 $15.9M Reduce -4.5%
LLY Eli Lilly & Co. 1.07% 20,540 $15.9M Add +8.6%
BLACKROCK INC 1.06% 15,325 $15.7M New
CMI Cummins Inc. 1.01% 42,857 $14.9M No change
TD Toronto-Dominion Bank 0.96% 267,093 $14.2M No change
UNH Unitedhealth Group Inc. 0.92% 26,936 $13.6M No change
CSCO Cisco Systems Inc. 0.90% 226,315 $13.4M Reduce -38.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.89% 117,125 $13.2M No change
BKR Baker Hughes Co. 0.88% 318,281 $13.1M No change
CMCSA Comcast Corp. Class A 0.88% 345,708 $13.0M No change
PNR Pentair PLC 0.78% 114,896 $11.6M Reduce -9.9%
BR Broadridge Financial Solutio 0.78% 50,843 $11.5M No change
ADBE Adobe Inc. 0.77% 25,791 $11.5M No change
CAT Caterpillar Inc. 0.77% 31,411 $11.4M Add +1174.8%
ISRG Intuitive Surgical Inc. 0.75% 21,410 $11.2M No change
AVB Avalonbay Communities Inc. 0.75% 50,221 $11.0M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.74% 58,682 $11.0M No change
FFIV F5 Inc. 0.74% 43,600 $11.0M No change
MCD McDonald's Corp. 0.74% 37,742 $10.9M No change
SNA Snap-on Inc. 0.74% 32,205 $10.9M No change
SLF Sun Life Financial Inc. 0.72% 178,785 $10.6M No change
V Visa Inc. Class A 0.72% 33,548 $10.6M New
A Agilent Technologies Inc. 0.71% 78,445 $10.5M Add +29.8%
EBAY eBay Inc. 0.67% 159,967 $9.9M No change
TT Trane Technologies PLC 0.67% 26,739 $9.9M No change
VZ Verizon Communications Inc. 0.66% 244,326 $9.8M No change
TRV The Travelers Cos Inc. 0.66% 40,559 $9.8M Add +30.4%
UBER Uber Technologies Inc. 0.66% 161,831 $9.8M Add +138.6%
PYPL PayPal Holdings Inc. 0.64% 111,038 $9.5M Add +1455.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.62% 128,784 $9.2M New
ATO Atmos Energy Corp. 0.62% 65,920 $9.2M No change
BMY Bristol-Myers Squibb Co. 0.60% 158,299 $9.0M Add +722.3%
ETR Entergy Corp. 0.60% 117,682 $8.9M Add +1012.7%
BBY Best Buy Co. Inc. 0.59% 101,606 $8.7M No change
STT State Street Corp. 0.59% 88,529 $8.7M No change
EXPD Expeditors Intl Wash Inc. 0.58% 77,989 $8.6M No change
WMT Walmart Inc. 0.58% 94,555 $8.5M Add +864.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.58% 76,654 $8.5M No change
VLO Valero Energy Corp. 0.58% 69,530 $8.5M Add +55.0%
QCOM Qualcomm Inc. 0.57% 55,393 $8.5M No change
CPRT Copart Inc. 0.57% 147,420 $8.5M No change
CTSH Cognizant Tech Solutions-A 0.57% 109,803 $8.4M Add +680.3%
PANW Palo Alto Networks Inc. 0.57% 46,332 $8.4M Add +849.8%
CMG Chipotle Mexican Grill Inc. 0.56% 138,373 $8.3M New
PAYX Paychex Inc. 0.55% 58,505 $8.2M No change
DFS Discover Financial Services 0.55% 47,264 $8.2M Add +1146.4%
KMB Kimberly-Clark Corp. 0.55% 61,673 $8.1M No change
INTC Intel Corp. 0.53% 40,884 $7.9M Reduce -87.0%
MPC Marathon Petroleum Corp. 0.52% 55,609 $7.8M Add +53.8%
RCL Royal Caribbean Cruises Ltd. 0.51% 32,723 $7.5M Add +622.7%
KR Kroger Co. 0.51% 123,431 $7.5M No change
FTNT Fortinet Inc. 0.49% 77,001 $7.3M Add +1089.2%
HIG Hartford Insurance Group Inc. 0.49% 65,947 $7.2M No change
MKC McCormick & Co.-Non VTG SHRS 0.48% 94,255 $7.2M No change
AEM Agnico Eagle Mines Ltd. 0.48% 91,800 $7.2M Add +1569.1%
DAL Delta Air Lines Inc. 0.48% 118,580 $7.2M Add +21.9%
ANSS Ansys Inc. 0.48% 21,174 $7.1M No change
ANET Arista Networks Inc. 0.48% 63,780 $7.0M Reduce -27.7%
AWK American Water Works Co. Inc. 0.47% 56,125 $7.0M No change
REGN Regeneron Pharmaceuticals 0.47% 9,731 $6.9M No change
PFE Pfizer Inc. 0.46% 259,126 $6.9M No change
WM Waste Management Inc. 0.45% 32,984 $6.7M Reduce -12.1%
AMD Advanced Micro Devices 0.45% 55,048 $6.6M Reduce -54.0%
HUBB Hubbell Inc. 0.44% 15,739 $6.6M No change
ORCL Oracle Corp. 0.44% 38,915 $6.5M Add +1051.7%
EME Emcor Group Inc. 0.43% 14,096 $6.4M New
RMD Resmed Inc. 0.43% 27,949 $6.4M Add +1100.0%
LRCX Lam Research Corp. 0.43% 87,470 $6.3M No change
DOCU Docusign Inc. 0.42% 69,434 $6.2M New
ELV Elevance Health Inc. 0.42% 16,819 $6.2M No change
GIS General Mills Inc. 0.40% 93,371 $6.0M No change
FOX Fox Corp. Class B 0.40% 128,449 $5.9M Add +738.1%
SHOP Shopify Inc. Class A 0.40% 55,200 $5.9M New
AMGN Amgen Inc. 0.39% 22,340 $5.8M Reduce -15.7%
WBD Warner Bros Discovery Inc. 0.38% 538,474 $5.7M New
PLD Prologis Inc. 0.38% 53,798 $5.7M New
OKE Oneok Inc. 0.38% 56,297 $5.7M New
JNPR Juniper Networks Inc. 0.38% 149,556 $5.6M No change
DECK Deckers Outdoor Corp. 0.37% 26,869 $5.5M New
CNI Canadian Natl Railway Co. 0.36% 53,000 $5.4M No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.36% 30,628 $5.4M No change
TMO Thermo Fisher Scientific Inc. 0.36% 10,312 $5.4M New
KO The Coca-Cola Co. 0.36% 86,144 $5.4M No change

Show all 201 holdings

Portfolio Sells Q3 2024 → Q4 2024
GOOGL Alphabet Inc. Class A Reduce -91.2% 0.33% −2.95
TSLA Tesla Inc. Reduce -88.7% 0.27% −1.24
BLK BlackRock Finance Inc. Sold out 0.00% −1.12
NFLX Netflix Inc. Reduce -93.5% 0.09% −0.99
SPG Simon Property Group Inc. Reduce -89.2% 0.12% −0.92
OMC Omnicom Group Reduce -96.0% 0.03% −0.90
MA Mastercard Inc. Class A Reduce -94.5% 0.06% −0.88
AMD Advanced Micro Devices Reduce -54.0% 0.45% −0.86
CCEP Coca-Cola Europacific Partne Reduce -97.2% 0.02% −0.80
DB Deutsche Bank AG-Registered Sold out 0.00% −0.77
EMN Eastman Chemical Co. Reduce -96.0% 0.03% −0.76
PPG PPG Industries Inc. Reduce -94.7% 0.03% −0.68
AMAT Applied Materials Inc. Reduce -20.7% 1.24% −0.67
VRTX Vertex Pharmaceuticals Inc. Reduce -97.6% 0.01% −0.64
MFC Manulife Financial Corp. Reduce -67.7% 0.33% −0.64
PBA Pembina Pipeline Corp. Reduce -100.0% 0.00% −0.62
MSFT Microsoft Corp. Reduce -8.2% 6.16% −0.59
ON On Semiconductor Sold out 0.00% −0.58
NWSA News Corp. Class A Sold out 0.00% −0.55
APH Amphenol Corp. Class A Sold out 0.00% −0.55
WY Weyerhaeuser Co. Sold out 0.00% −0.53
BXP BXP Inc. Sold out 0.00% −0.52
HPQ HP Inc. Sold out 0.00% −0.50
GOOG Alphabet Inc. Class C Reduce -75.0% 0.20% −0.49
KGC Kinross Gold Corp. Sold out 0.00% −0.47
MRK Merck & Co. Inc. Reduce -92.9% 0.03% −0.45
ADP Automatic Data Processing Reduce -90.9% 0.05% −0.44
CSCO Cisco Systems Inc. Reduce -38.1% 0.90% −0.39
GPC Genuine Parts Co. Sold out 0.00% −0.38
UBS UBS Group AG-Reg Sold out 0.00% −0.38
LKQ LKQ Corp. Reduce -94.3% 0.02% −0.37
BWA Borgwarner Inc. Reduce -94.0% 0.02% −0.36
TXT Textron Inc. Sold out 0.00% −0.36
URI United Rentals Inc. Sold out 0.00% −0.36
DASH DoorDash Inc. Class A Sold out 0.00% −0.35
GS Goldman Sachs Group Inc. Reduce -59.5% 0.32% −0.35
CME Cme Group Inc. Sold out 0.00% −0.34
LOGI Logitech International-Reg Sold out 0.00% −0.34
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.32
AMGN Amgen Inc. Reduce -15.7% 0.39% −0.17
ICLN iShares Global Clean Energy Sold out 0.00% −0.17
IWM iShares Russell 2000 ETF Sold out 0.00% −0.17
ANET Arista Networks Inc. Reduce -27.7% 0.48% −0.09
WM Waste Management Inc. Reduce -12.1% 0.45% −0.07
GILD Gilead Sciences Inc. Reduce -24.7% 0.34% −0.06
PNR Pentair PLC Reduce -9.9% 0.78% −0.05
NX Quanex Building Products Sold out 0.00% −0.04
CCJ Cameco Corp. Reduce -29.3% 0.09% −0.03
AER Aercap Holdings NV Sold out 0.00% −0.00
INTC Intel Corp. Reduce -87.0% 0.53% +0.04

Portfolio Buys Q3 2024 → Q4 2024
AAPL Apple Inc. Add +860.9% 7.27% +6.58
AMZN Amazon.com Inc. Add +818.6% 3.78% +3.44
BLACKROCK INC New 1.06% +1.06
NVDA Nvidia Corp. Add +1.4% 6.41% +0.78
V Visa Inc. Class A New 0.72% +0.72
CAT Caterpillar Inc. Add +1174.8% 0.77% +0.70
VMRK Vivmark Residential New 0.62% +0.62
PYPL PayPal Holdings Inc. Add +1455.8% 0.64% +0.60
CMG Chipotle Mexican Grill Inc. New 0.56% +0.56
ETR Entergy Corp. Add +1012.7% 0.60% +0.56
BMY Bristol-Myers Squibb Co. Add +722.3% 0.60% +0.54
WMT Walmart Inc. Add +864.3% 0.58% +0.52
DFS Discover Financial Services Add +1146.4% 0.55% +0.52
PANW Palo Alto Networks Inc. Add +849.8% 0.57% +0.51
CTSH Cognizant Tech Solutions-A Add +680.3% 0.57% +0.50
FTNT Fortinet Inc. Add +1089.2% 0.49% +0.46
RCL Royal Caribbean Cruises Ltd. Add +622.7% 0.51% +0.46
AEM Agnico Eagle Mines Ltd. Add +1569.1% 0.48% +0.46
EME Emcor Group Inc. New 0.43% +0.43
DOCU Docusign Inc. New 0.42% +0.42
ORCL Oracle Corp. Add +1051.7% 0.44% +0.40
SHOP Shopify Inc. Class A New 0.40% +0.40
RMD Resmed Inc. Add +1100.0% 0.43% +0.39
WBD Warner Bros Discovery Inc. New 0.38% +0.38
PLD Prologis Inc. New 0.38% +0.38
OKE Oneok Inc. New 0.38% +0.38
DECK Deckers Outdoor Corp. New 0.37% +0.37
TMO Thermo Fisher Scientific Inc. New 0.36% +0.36
FOX Fox Corp. Class B Add +738.1% 0.40% +0.36
UBER Uber Technologies Inc. Add +138.6% 0.66% +0.32
MU Micron Technology Inc. New 0.30% +0.30
TEAM Atlassian Corp. Class A New 0.29% +0.29
LDOS Leidos Holdings Inc. New 0.23% +0.23
TRV The Travelers Cos Inc. Add +30.4% 0.66% +0.18
VLO Valero Energy Corp. Add +55.0% 0.58% +0.17
DAL Delta Air Lines Inc. Add +21.9% 0.48% +0.16
MPC Marathon Petroleum Corp. Add +53.8% 0.52% +0.13
INTU Intuit Inc. Add +9.2% 1.08% +0.12
A Agilent Technologies Inc. Add +29.8% 0.71% +0.11
ACN Accenture PLC Class A Add +4.6% 1.64% +0.09
LLY Eli Lilly & Co. Add +8.6% 1.07% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$1.7BNVDA, AAPL, MSFT, GOOGL, AVGO
Q1 2026 136$1.5BNVDA, AAPL, MSFT, AVGO, TSLA
Q4 2025 150$1.7BNVDA, MSFT, AMZN, AVGO, JPM
Q3 2025 159$1.4BNVDA, MSFT, AMZN, AVGO, JPM
Q2 2025 159$1.5BNVDA, MSFT, AAPL, AMZN, AVGO
Q1 2025 159$1.2BAAPL, MSFT, NVDA, AMZN, AVGO
Q4 2024 201$1.5BAAPL, NVDA, MSFT, AMZN, AVGO
Q3 2024 207$1.5BMSFT, NVDA, GOOGL, AMAT, HD
Q2 2024 159$1.1BMSFT, NVDA, GOOGL, AMAT, AVGO
Q1 2024Amended 160$1.2BMSFT, NWSA, AAPL, NVDA, AMAT