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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
ODFLOld Dominion Freight Line, Inc.COM675$119.1K<0.1%−645−48.9%ReducedHistory
ALGNAlign Technology IncCOM537$129.6K<0.1%−423−44.1%ReducedHistory
ECLEcolab Inc.Stock640$152.2K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM776$160.2K<0.1%+776NewHistory
CNCCentene CorpStock2,469$163.6K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock2,777$181.6K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock1,254$190.1K<0.1%−48,518−97.5%ReducedHistory
ULTAUlta Beauty, Inc.Stock495$190.9K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM13,300$221.7K<0.1%+13,300New–
GEGeneral Electric CoStock1,436$228.2K<0.1%−1,182−45.1%ReducedHistory
PHMPultegroup IncCOM2,082$229.1K<0.1%−819−28.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,576$251.1K<0.1%+1,576NewHistory
MGAMagna International IncCOM6,091$255.1K<0.1%+700+13.0%AddedHistory
PANWPalo Alto Networks IncStock772$261.6K<0.1%−426−35.6%ReducedHistory
ORLYO Reilly Automotive IncStock279$294.5K<0.1%+31+12.5%AddedHistory
ARESAres Management CorpCL A COM STK2,217$295.3K<0.1%+2,217NewHistory
WATWaters CorpCOM1,033$299.6K<0.1%+115+12.5%AddedHistory
EXCExelon CorpStock8,778$303.7K<0.1%−268,736−96.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,727$321.3K<0.1%+527+12.5%AddedHistory
SYFSynchrony FinancialCOM7,220$340.6K<0.1%+805+12.5%AddedHistory
IRMIron Mountain IncCOM3,844$344.3K<0.1%+428+12.5%AddedHistory
ESSEssex Property Trust, Inc.COM1,303$354.5K<0.1%+145+12.5%AddedHistory
MGMMGM Resorts InternationalStock8,552$379.9K<0.1%+953+12.5%AddedHistory
NEENextera Energy IncStock5,470$387.1K<0.1%−1,952−26.3%ReducedHistory
AZOAutoZone IncCOM131$388.1K<0.1%+15+12.9%AddedHistory
ABTAbbott LaboratoriesStock3,801$394.8K<0.1%+424+12.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,287$409.9K<0.1%+478+12.5%AddedHistory
AMTAmerican Tower CorpREIT2,182$423.9K<0.1%+2,182NewHistory
SEICSEI Investments CoCOM6,658$430.5K<0.1%−107,390−94.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,472$451.0K<0.1%+498+12.5%AddedHistory
ITWIllinois Tool Works IncStock2,000$473.7K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock702$491.4K<0.1%+78+12.5%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20,258$501.6K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,261$515.9K<0.1%−56,543−96.2%ReducedHistory
WMTWalmart Inc.Stock9,806$663.7K0.1%−105,694−91.5%ReducedHistory
RYRoyal Bank of CanadaStock6,627$705.0K0.1%−54,597−89.2%ReducedHistory
CCJCameco CorpStock14,428$709.5K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock2,573$746.2K0.1%+2,573NewHistory
BNSBank of Nova ScotiaCOM16,954$774.9K0.1%+4,707+38.4%AddedHistory
AMEAmetek IncCOM4,929$821.3K0.1%+549+12.5%AddedHistory
CNHCNH Industrial N.V.SHS173,328$1.75M0.2%−474,701−73.3%ReducedHistory
AMZNAmazon Com IncStock11,144$2.15M0.2%+10,731+2,598.3%AddedHistory
VEEVVeeva Systems IncStock15,795$2.89M0.3%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock31,536$3.43M0.3%+31,536NewHistory
WPMWheaton Precious Metals Corp.COM66,668$3.49M0.3%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM5,652$3.65M0.3%−4,699−45.4%ReducedHistory
AAPLApple Inc.Stock17,445$3.67M0.3%−325,746−94.9%ReducedHistory
UBERUber Technologies, IncStock51,979$3.78M0.3%+51,979NewHistory
CMECME Group Inc.COM19,641$3.86M0.3%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW82,157$3.90M0.3%+82,157NewHistory
STLDSteel Dynamics IncCOM30,837$3.99M0.4%00.0%UnchangedHistory
GIBCgi IncCL A40,400$4.03M0.4%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock60,650$4.16M0.4%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock25,865$4.29M0.4%00.0%UnchangedHistory
BWABorgwarner IncCOM135,753$4.37M0.4%+1,072+0.8%AddedHistory
TXTTextron IncCOM51,662$4.43M0.4%+51,662NewHistory
EDConsolidated Edison IncStock49,891$4.46M0.4%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM156,536$4.55M0.4%−70,929−31.2%ReducedHistory
JNPRJuniper Networks IncCOM126,295$4.60M0.4%+126,295NewHistory
LOGILogitech International S.A.SHS47,678$4.61M0.4%+47,678NewHistory
UBSUBS Group AGStock156,978$4.62M0.4%+156,978NewHistory
KOCoca Cola CoStock72,746$4.63M0.4%00.0%UnchangedHistory
CICigna GroupStock14,252$4.71M0.4%00.0%UnchangedHistory
GISGeneral Mills IncStock74,882$4.73M0.4%+757+1.0%AddedHistory
GPCGenuine Parts CoStock34,977$4.84M0.4%00.0%UnchangedHistory
HUBBHubbell IncCOM13,291$4.86M0.4%−10,209−43.4%ReducedHistory
KRKroger CoStock98,144$4.90M0.4%+684+0.7%AddedHistory
SNPSSynopsys IncCOM8,336$4.96M0.4%−8,621−50.8%ReducedHistory
STTState Street CorpCOM68,299$5.05M0.4%00.0%UnchangedHistory
BXPBXP, Inc.COM82,444$5.07M0.5%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock50,896$5.11M0.5%+47,589+1,439.0%AddedHistory
LKQLKQ CorpCOM125,307$5.21M0.5%+121,189+2,942.9%AddedHistory
PSXPhillips 66Stock37,046$5.23M0.5%+37,046NewHistory
CNICanadian National Railway CoStock44,700$5.28M0.5%+44,700NewHistory
KGCKinross Gold CorpCOM639,785$5.32M0.5%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM45,772$5.34M0.5%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock30,961$5.37M0.5%+305+1.0%AddedHistory
ANSSAnsys IncCOM16,782$5.39M0.5%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock22,667$5.41M0.5%+268+1.2%AddedHistory
TRVTravelers Companies, Inc.Stock26,624$5.41M0.5%+26,624NewHistory
PAYXPaychex IncStock46,065$5.46M0.5%+498+1.1%AddedHistory
WYWeyerhaeuser CoCOM NEW197,773$5.61M0.5%00.0%UnchangedHistory
MKCMcCormick & Co IncStock80,398$5.70M0.5%+80,398NewHistory
AAgilent Technologies, Inc.COM44,721$5.79M0.5%+44,721NewHistory
VLOValero Energy CorpStock38,347$6.01M0.5%+334+0.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock47,396$6.12M0.5%+47,396NewHistory
HPQHP IncStock175,616$6.15M0.5%00.0%UnchangedHistory
CPRTCopart IncCOM114,018$6.17M0.5%−13,020−10.2%ReducedHistory
ANETArista Networks, Inc.COM17,659$6.19M0.5%+17,659NewHistory
PFEPfizer IncStock221,295$6.19M0.5%+1,771+0.8%AddedHistory
FFIVF5, Inc.Stock37,083$6.38M0.6%+189+0.5%AddedHistory
DISWalt Disney CoStock64,732$6.42M0.6%−308−0.5%ReducedHistory
SNASnap-on IncCOM24,974$6.52M0.6%+24,974NewHistory
WMWaste Management IncStock31,703$6.76M0.6%+31,703NewHistory
LRCXLam Research CorpCOM6,391$6.80M0.6%+5,883+1,158.1%AddedHistory
MRKMerck & Co., Inc.Stock55,039$6.81M0.6%+511+0.9%AddedHistory
BBYBest Buy Co IncStock81,568$6.87M0.6%+449+0.6%AddedHistory
ONOn Semiconductor CorpStock100,931$6.92M0.6%−35,325−25.9%ReducedHistory
TTTrane Technologies plcSHS21,221$6.98M0.6%+21,221NewHistory
AMGNAmgen IncStock22,520$7.03M0.6%00.0%UnchangedHistory

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