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Livermore
Livermore
ZHEN

Sienna Gestion

SEC CIK
0002021242
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
159
−1 vs. Q1 2024
Portfolio value
$1.13B
+$32.2M (+2.9%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Sienna Gestion in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock185,771$83.0M7.4%−5,203−2.7%ReducedHistory
NVDANVIDIA CorpStock550,730$68.0M6.0%+3,250+0.6%AddedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock229,801$41.8M3.7%+229,801NewHistory
AMATApplied Materials IncStock114,005$26.9M2.4%−139−0.1%ReducedHistory
AVGOBroadcom Inc.Stock12,161$19.5M1.7%+196+1.6%AddedHistory
HDHome Depot, Inc.Stock55,761$19.2M1.7%+255+0.5%AddedHistory
PGProcter & Gamble CoStock110,450$18.2M1.6%−5,029−4.4%ReducedHistory
ACNAccenture plcStock54,528$16.5M1.5%+293+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock101,469$16.5M1.5%−388−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock310,525$14.7M1.3%+90,610+41.2%AddedHistory
JNJJohnson & JohnsonStock100,741$14.7M1.3%+15,761+18.5%AddedHistory
TSLATesla, Inc.Stock68,542$13.6M1.2%+405+0.6%AddedHistory
COSTCostco Wholesale CorpStock15,652$13.3M1.2%+645+4.3%AddedHistory
JPMJPMorgan Chase & CoStock65,422$13.2M1.2%+65,422NewHistory
LLYEli Lilly & CoStock14,383$13.0M1.2%+1,949+15.7%AddedHistory
NFLXNetflix IncStock19,048$12.8M1.1%−160−0.8%ReducedHistory
TDToronto Dominion BankStock226,193$12.4M1.1%+2,822+1.3%AddedHistory
CMCanadian Imperial Bank of CommerceCOM254,321$12.1M1.1%+131,041+106.3%AddedHistory
BKNGBooking Holdings Inc.Stock3,019$12.0M1.1%−17−0.6%ReducedHistory
ADBEAdobe Inc.Stock21,434$11.9M1.1%+185+0.9%AddedHistory
INTUIntuit Inc.Stock17,685$11.6M1.0%−5,024−22.1%ReducedHistory
CMCSAComcast CorpStock294,443$11.5M1.0%+1,794+0.6%AddedHistory
AMPAmeriprise Financial IncCOM26,710$11.4M1.0%+527+2.0%AddedHistory
BLKBlackRock, Inc.COM14,443$11.4M1.0%+89+0.6%AddedHistory
SPGSimon Property Group Inc.REIT73,798$11.2M1.0%+457+0.6%AddedHistory
MFCManulife Financial CorpCOM418,239$11.1M1.0%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock21,074$10.7M1.0%+20,299+2,619.2%AddedHistory
MAMastercard IncStock24,264$10.7M1.0%+23,447+2,869.9%AddedHistory
TROWPrice T Rowe Group IncStock91,570$10.6M0.9%−4,149−4.3%ReducedHistory
AXPAmerican Express CoStock45,170$10.5M0.9%−321−0.7%ReducedHistory
CRMSalesforce, Inc.Stock40,443$10.4M0.9%−50−0.1%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT648,969$10.4M0.9%+648,969NewHistory
OMCOmnicom Group Inc.COM115,391$10.3M0.9%+605+0.5%AddedHistory
GOOGAlphabet Inc.Stock54,940$10.1M0.9%+54,338+9,026.2%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS132,776$9.67M0.9%+19,222+16.9%AddedHistory
BKRBaker Hughes CoCL A268,778$9.45M0.8%+268,778NewHistory
CMICummins IncStock32,546$9.01M0.8%00.0%UnchangedHistory
EMNEastman Chemical CoStock89,864$8.80M0.8%+89,864NewHistory
AVBAvalonbay Communities IncCOM42,410$8.77M0.8%00.0%UnchangedHistory
PPGPPG Industries IncStock69,179$8.70M0.8%+69,179NewHistory
VRTXVertex Pharmaceuticals IncStock18,019$8.44M0.8%00.0%UnchangedHistory
QCOMQualcomm IncStock42,126$8.39M0.7%+42,126NewHistory
PNRPENTAIR plcSHS107,724$8.26M0.7%00.0%UnchangedHistory
INTCIntel CorpStock265,757$8.23M0.7%+5,598+2.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,799$8.19M0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock31,872$8.12M0.7%−96−0.3%ReducedHistory
VZVerizon Communications IncStock195,645$8.06M0.7%+6,190+3.3%AddedHistory
EXPDExpeditors International of Washington IncCOM62,464$7.79M0.7%−26,440−29.7%ReducedHistory
GSGoldman Sachs Group IncStock17,148$7.75M0.7%+17,148NewHistory
BRBroadridge Financial Solutions, Inc.Stock38,673$7.62M0.7%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW17,036$7.57M0.7%+853+5.3%AddedHistory
MTBM&T Bank CorpCOM49,555$7.50M0.7%+49,555NewHistory
SLFSun Life Financial IncCOM150,985$7.40M0.7%+1,571+1.1%AddedHistory
EBAYeBay IncCOM135,087$7.25M0.6%+135,087NewHistory
NWSANews CorpCL A261,987$7.22M0.6%−19,520−6.9%ReducedHistory
KMBKimberly Clark CorpStock52,081$7.19M0.6%+49,117+1,657.1%AddedHistory
APHAmphenol CorpCL A106,672$7.18M0.6%+106,672NewHistory
PBAPembina Pipeline CorpCOM192,124$7.12M0.6%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock12,994$7.04M0.6%+81+0.6%AddedHistory
AMGNAmgen IncStock22,520$7.03M0.6%00.0%UnchangedHistory
TTTrane Technologies plcSHS21,221$6.98M0.6%+21,221NewHistory
ONOn Semiconductor CorpStock100,931$6.92M0.6%−35,325−25.9%ReducedHistory
BBYBest Buy Co IncStock81,568$6.87M0.6%+449+0.6%AddedHistory
MRKMerck & Co., Inc.Stock55,039$6.81M0.6%+511+0.9%AddedHistory
LRCXLam Research CorpCOM6,391$6.80M0.6%+5,883+1,158.1%AddedHistory
WMWaste Management IncStock31,703$6.76M0.6%+31,703NewHistory
SNASnap-on IncCOM24,974$6.52M0.6%+24,974NewHistory
DISWalt Disney CoStock64,732$6.42M0.6%−308−0.5%ReducedHistory
FFIVF5, Inc.Stock37,083$6.38M0.6%+189+0.5%AddedHistory
PFEPfizer IncStock221,295$6.19M0.5%+1,771+0.8%AddedHistory
ANETArista Networks, Inc.COM17,659$6.19M0.5%+17,659NewHistory
CPRTCopart IncCOM114,018$6.17M0.5%−13,020−10.2%ReducedHistory
HPQHP IncStock175,616$6.15M0.5%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock47,396$6.12M0.5%+47,396NewHistory
VLOValero Energy CorpStock38,347$6.01M0.5%+334+0.9%AddedHistory
AAgilent Technologies, Inc.COM44,721$5.79M0.5%+44,721NewHistory
MKCMcCormick & Co IncStock80,398$5.70M0.5%+80,398NewHistory
WYWeyerhaeuser CoCOM NEW197,773$5.61M0.5%00.0%UnchangedHistory
PAYXPaychex IncStock46,065$5.46M0.5%+498+1.1%AddedHistory
TRVTravelers Companies, Inc.Stock26,624$5.41M0.5%+26,624NewHistory
ADPAutomatic Data Processing IncStock22,667$5.41M0.5%+268+1.2%AddedHistory
ANSSAnsys IncCOM16,782$5.39M0.5%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock30,961$5.37M0.5%+305+1.0%AddedHistory
ATOAtmos Energy CorpCOM45,772$5.34M0.5%00.0%UnchangedHistory
KGCKinross Gold CorpCOM639,785$5.32M0.5%00.0%UnchangedHistory
CNICanadian National Railway CoStock44,700$5.28M0.5%+44,700NewHistory
PSXPhillips 66Stock37,046$5.23M0.5%+37,046NewHistory
LKQLKQ CorpCOM125,307$5.21M0.5%+121,189+2,942.9%AddedHistory
HIGHartford Insurance Group, Inc.Stock50,896$5.11M0.5%+47,589+1,439.0%AddedHistory
BXPBXP, Inc.COM82,444$5.07M0.5%00.0%UnchangedHistory
STTState Street CorpCOM68,299$5.05M0.4%00.0%UnchangedHistory
SNPSSynopsys IncCOM8,336$4.96M0.4%−8,621−50.8%ReducedHistory
KRKroger CoStock98,144$4.90M0.4%+684+0.7%AddedHistory
HUBBHubbell IncCOM13,291$4.86M0.4%−10,209−43.4%ReducedHistory
GPCGenuine Parts CoStock34,977$4.84M0.4%00.0%UnchangedHistory
GISGeneral Mills IncStock74,882$4.73M0.4%+757+1.0%AddedHistory
CICigna GroupStock14,252$4.71M0.4%00.0%UnchangedHistory
KOCoca Cola CoStock72,746$4.63M0.4%00.0%UnchangedHistory
UBSUBS Group AGStock156,978$4.62M0.4%+156,978NewHistory
LOGILogitech International S.A.SHS47,678$4.61M0.4%+47,678NewHistory

Sold out since Q1 2024 (35)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sienna Gestion sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
VVisa Inc.Stock48,260$13.5M1.2%History
ALCAlcon IncStock122,482$10.2M0.9%History
CGCarlyle Group Inc.COM201,805$9.47M0.9%History
MASMasco CorpCOM116,931$9.22M0.8%History
MCKMcKesson CorpStock15,508$8.33M0.8%History
WBSWebster Financial CorpCOM160,094$8.13M0.7%History
PCARPaccar IncCOM65,454$8.11M0.7%History
TMOThermo Fisher Scientific Inc.Stock13,756$8.00M0.7%History
AOSSmith A O CorpCOM85,488$7.65M0.7%History
EMREmerson Electric CoStock66,316$7.52M0.7%History
TAT&T Inc.Stock352,429$6.20M0.6%History
BENFranklin Templeton IncCOM220,472$6.20M0.6%History
XRAYDentsply Sirona Inc.Stock157,917$5.24M0.5%History
RMDResmed IncCOM25,882$5.13M0.5%History
LMTLockheed Martin CorpStock10,201$4.64M0.4%History
PINSPinterest, Inc.CL A132,371$4.59M0.4%History
JCIJohnson Controls International plcStock67,328$4.40M0.4%History
CZRCaesars Entertainment, Inc.COM100,378$4.39M0.4%History
WSTWest Pharmaceutical Services IncCOM10,798$4.27M0.4%History
BIIBBiogen Inc.COM14,318$3.09M0.3%History
CVXChevron CorpStock4,683$738.7K0.1%History
WABWestinghouse Air Brake Technologies CorpStock3,923$571.5K0.1%History
FHNFirst Horizon CorpCOM32,097$494.3K<0.1%History
MUMicron Technology IncStock3,924$462.6K<0.1%History
AERAerCap Holdings N.V.SHS5,261$457.2K<0.1%History
TXNTexas Instruments IncStock2,331$406.1K<0.1%History
FISVFiserv IncStock2,290$366.0K<0.1%History
MDTMedtronic plcStock3,258$283.9K<0.1%History
DFSDiscover Financial ServicesCOM2,159$283.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK4,332$211.3K<0.1%History
MTCHMatch Group, Inc.COM4,943$179.3K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR550$74.8K<0.1%History
ORCLOracle CorpStock258$32.4K<0.1%History
NKENIKE, Inc.Stock341$32.0K<0.1%History
SPGIS&P Global Inc.Stock64$27.2K<0.1%History