Sienna Gestion Top Holdings and 13F Report (2025) About Sienna GestionInvestment ActivitySienna Gestion has $1.48 billion in total holdings as of December 31, 2024.Sienna Gestion owns shares of 202 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 26.17% of the portfolio was purchased this quarter.About 32.89% of the portfolio was sold this quarter.This quarter, Sienna Gestion has purchased 208 new stocks and bought additional shares in 26 stocks.Sienna Gestion sold shares of 30 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $107,712,824NVIDIA $94,937,467Microsoft $91,226,359Amazon.com $56,047,560Broadcom $35,525,492 Largest New Holdings this Quarter BLACKROCK INC $15,707,535 HoldingVisa $10,600,974 HoldingEquity Residential $9,240,201 HoldingChipotle Mexican Grill $8,342,683 HoldingARISTA NETWORKS INC $7,048,582 Holding Largest Purchases this Quarter Apple 385,419 shares (about $96.50M)Amazon.com 227,691 shares (about $49.95M)BLACKROCK INC 15,325 shares (about $15.71M)Visa 33,548 shares (about $10.60M)Caterpillar 28,947 shares (about $10.50M) Largest Sales this Quarter Intel 278,387 shares (about $61.19M)Alphabet 272,126 shares (about $51.51M)Tesla 76,867 shares (about $31.04M)Netflix 21,479 shares (about $19.14M)Simon Property Group 82,532 shares (about $14.21M) 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$107,712,824$96,502,644 ▲860.8%430,1917.3%Computer and TechnologyNVDANVIDIA$94,937,467$1,301,216 ▲1.4%707,0616.4%Computer and TechnologyMSFTMicrosoft$91,226,359$8,142,622 ▼-8.2%216,4646.2%Computer and TechnologyAMZNAmazon.com$56,047,560$49,945,892 ▲818.6%255,5073.8%Retail/WholesaleAVGOBroadcom$35,525,4920.0%153,2552.4%Computer and TechnologyHDHome Depot$26,777,3040.0%68,8481.8%Retail/WholesaleACNAccenture$24,348,783$1,061,548 ▲4.6%69,2241.6%Computer and TechnologyPGProcter & Gamble$24,030,3190.0%143,3571.6%Consumer StaplesJPMJPMorgan Chase & Co.$20,250,4040.0%84,4911.4%FinanceCMCanadian Imperial Bank of Commerce$20,037,9390.0%316,9211.4%FinanceJNJJohnson & Johnson$18,908,4950.0%130,7651.3%MedicalBKNGBooking$18,469,9100.0%3,7181.2%Retail/WholesaleAMATApplied Materials$18,342,007$4,782,906 ▼-20.7%112,8001.2%Computer and TechnologyCOSTCostco Wholesale$17,543,1120.0%19,1491.2%Retail/WholesaleCRMSalesforce$16,499,1350.0%49,3571.1%Computer and TechnologyAXPAmerican Express$16,219,5980.0%54,6581.1%FinanceINTUIntuit$15,989,237$1,342,910 ▲9.2%25,4441.1%Computer and TechnologyAMPAmeriprise Financial$15,949,292$750,618 ▼-4.5%29,9601.1%FinanceLLYEli Lilly and Company$15,854,583$1,252,774 ▲8.6%20,5401.1%MedicalBLACKROCK INC$15,707,535$15,707,535 ▲New Holding15,3251.1%COMCMICummins$14,937,7860.0%42,8571.0%Auto/Tires/TrucksTDToronto-Dominion Bank$14,213,1080.0%267,0931.0%FinanceUNHUnitedHealth Group$13,623,8710.0%26,9360.9%MedicalCSCOCisco Systems$13,395,907$8,244,181 ▼-38.1%226,3150.9%Computer and TechnologyTROWT. Rowe Price Group$13,243,7470.0%117,1250.9%FinanceBKRBaker Hughes$13,053,9950.0%318,2810.9%Oils/EnergyCMCSAComcast$12,972,5420.0%345,7080.9%Consumer DiscretionaryPNRPentair$11,561,458$1,274,823 ▼-9.9%114,8960.8%Business ServicesBRBroadridge Financial Solutions$11,493,4290.0%50,8430.8%Business ServicesADBEAdobe$11,467,0800.0%25,7910.8%Computer and TechnologyCATCaterpillar$11,393,004$10,499,293 ▲1,174.8%31,4110.8%Industrial ProductsISRGIntuitive Surgical$11,173,5450.0%21,4100.8%MedicalAVBAvalonBay Communities$11,045,5130.0%50,2210.7%FinanceMTBM&T Bank$11,031,2050.0%58,6820.7%FinanceFFIVF5$10,962,5040.0%43,6000.7%Computer and TechnologyMCDMcDonald's$10,939,4430.0%37,7420.7%Retail/WholesaleSNASnap-on$10,931,3700.0%32,2050.7%Consumer DiscretionarySLFSun Life Financial$10,610,3440.0%178,7850.7%FinanceVVisa$10,600,974$10,600,974 ▲New Holding33,5480.7%Business ServicesAAgilent Technologies$10,536,775$2,416,561 ▲29.8%78,4450.7%MedicalEBAYeBay$9,908,5200.0%159,9670.7%Retail/WholesaleTTTrane Technologies$9,874,6190.0%26,7390.7%ConstructionVZVerizon Communications$9,769,1810.0%244,3260.7%Computer and TechnologyTRVTravelers Companies$9,768,842$2,278,248 ▲30.4%40,5590.7%FinanceUBERUber Technologies$9,760,232$5,669,681 ▲138.6%161,8310.7%Computer and TechnologyPYPLPayPal$9,475,720$8,866,665 ▲1,455.8%111,0380.6%Computer and TechnologyEQREquity Residential$9,240,201$9,240,201 ▲New Holding128,7840.6%FinanceATOAtmos Energy$9,179,3480.0%65,9200.6%UtilitiesBMYBristol-Myers Squibb$8,952,094$7,863,415 ▲722.3%158,2990.6%MedicalETREntergy$8,921,357$8,520,479 ▲2,125.5%117,6820.6%UtilitiesBBYBest Buy$8,716,5320.0%101,6060.6%Retail/WholesaleSTTState Street$8,687,8630.0%88,5290.6%FinanceEXPDExpeditors International of Washington$8,637,5900.0%77,9890.6%TransportationWMTWalmart$8,541,807$7,655,963 ▲864.3%94,5550.6%Retail/WholesaleDISWalt Disney$8,534,1860.0%76,6540.6%Consumer DiscretionaryVLOValero Energy$8,522,448$3,024,225 ▲55.0%69,5300.6%Oils/EnergyQCOMQUALCOMM$8,508,2400.0%55,3930.6%Computer and TechnologyCPRTCopart$8,459,2080.0%147,4200.6%Business ServicesCTSHCognizant Technology Solutions$8,442,627$7,360,647 ▲680.3%109,8030.6%Computer and TechnologyPANWPalo Alto Networks$8,429,349$7,985,613 ▲1,799.6%46,3320.6%Computer and TechnologyCMGChipotle Mexican Grill$8,342,683$8,342,683 ▲New Holding138,3730.6%Retail/WholesalePAYXPaychex$8,202,3830.0%58,5050.6%Business ServicesDFSDiscover Financial Services$8,186,357$7,529,564 ▲1,146.4%47,2640.6%FinanceKMBKimberly-Clark$8,080,4590.0%61,6730.5%Consumer StaplesMPCMarathon Petroleum$7,756,332$2,712,882 ▲53.8%55,6090.5%Oils/EnergyINTCIntel$7,755,798$61,188,951 ▼-88.8%35,2860.5%Computer and TechnologyRCLRoyal Caribbean Cruises$7,547,775$6,503,362 ▲622.7%32,7230.5%Consumer DiscretionaryKRKroger$7,546,7120.0%123,4310.5%Retail/WholesaleFTNTFortinet$7,274,001$6,662,332 ▲1,089.2%77,0010.5%Computer and TechnologyHIGThe Hartford Financial Services Group$7,213,5570.0%65,9470.5%FinanceMKCMcCormick & Company, Incorporated$7,184,9600.0%94,2550.5%Consumer StaplesAEMAgnico Eagle Mines$7,178,532$6,748,446 ▲1,569.1%91,8000.5%Basic MaterialsDALDelta Air Lines$7,173,051$1,287,919 ▲21.9%118,5800.5%TransportationANSSANSYS$7,141,5910.0%21,1740.5%Computer and TechnologyARISTA NETWORKS INC$7,048,582$7,048,582 ▲New Holding63,7800.5%COM SHSAWKAmerican Water Works$6,985,9890.0%56,1250.5%UtilitiesREGNRegeneron Pharmaceuticals$6,930,6790.0%9,7310.5%MedicalPFEPfizer$6,873,6170.0%259,1260.5%MedicalWMWaste Management$6,654,877$919,626 ▼-12.1%32,9840.4%Business ServicesAMDAdvanced Micro Devices$6,648,285$7,811,687 ▼-54.0%55,0480.4%Computer and TechnologyHUBBHubbell$6,591,9550.0%15,7390.4%Industrial ProductsORCLOracle$6,483,856$5,920,861 ▲1,051.7%38,9150.4%Computer and TechnologyEMEEMCOR Group$6,397,248$6,397,248 ▲New Holding14,0960.4%ConstructionRMDResMed$6,390,731$5,858,189 ▲1,100.0%27,9490.4%MedicalLAM RESEARCH CORP$6,317,043$6,317,043 ▲New Holding87,4700.4%COM NEWDOCUDocuSign$6,243,989$6,243,989 ▲New Holding69,4340.4%Computer and TechnologyELVElevance Health$6,203,6300.0%16,8190.4%MedicalGISGeneral Mills$5,953,4060.0%93,3710.4%Consumer StaplesFOXFOX$5,874,406$5,173,496 ▲738.1%128,4490.4%Consumer DiscretionarySHOPShopify$5,872,148$5,872,148 ▲New Holding55,2000.4%Computer and TechnologyAMGNAmgen$5,821,854$1,084,366 ▼-15.7%22,3400.4%MedicalWBDWarner Bros. Discovery$5,690,846$5,690,846 ▲New Holding538,4740.4%Consumer DiscretionaryPLDPrologis$5,685,625$5,685,625 ▲New Holding53,7980.4%FinanceOKEONEOK$5,651,400$5,651,400 ▲New Holding56,2970.4%Oils/EnergyJNPRJuniper Networks$5,600,0610.0%149,5560.4%Computer and TechnologyDECKDeckers Outdoor$5,456,035$5,456,035 ▲New Holding26,8690.4%Retail/WholesaleCNICanadian National Railway$5,379,4060.0%53,0000.4%TransportationJKHYJack Henry & Associates$5,368,3110.0%30,6280.4%Computer and TechnologyTMOThermo Fisher Scientific$5,363,835$5,363,835 ▲New Holding10,3120.4%MedicalKOCoca-Cola$5,362,5480.0%86,1440.4%Consumer StaplesShowing 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. 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