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Livermore
Livermore
ZHEN

Sienna Gestion

SEC CIK
0002021242
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
159
−42 vs. Q4 2024
Portfolio value
$1.22B
−$266.1M (−18.0%) vs. Q4 2024
Filed
May 13, 2025
SEC
Holdings of Sienna Gestion in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock389,133$84.0M6.9%−41,058−9.5%ReducedHistory
MSFTMicrosoft CorpStock193,366$70.6M5.8%−23,098−10.7%ReducedHistory
NVDANVIDIA CorpStock638,802$67.3M5.5%−68,259−9.7%ReducedHistory
AMZNAmazon Com IncStock230,413$42.6M3.5%−25,094−9.8%ReducedHistory
AVGOBroadcom Inc.Stock139,108$22.6M1.9%−14,147−9.2%ReducedHistory
PGProcter & Gamble CoStock135,343$22.4M1.8%−8,014−5.6%ReducedHistory
HDHome Depot, Inc.Stock62,676$22.3M1.8%−6,172−9.0%ReducedHistory
JNJJohnson & JohnsonStock118,364$19.1M1.6%−12,401−9.5%ReducedHistory
JPMJPMorgan Chase & CoStock79,744$19.0M1.6%−4,747−5.6%ReducedHistory
ACNAccenture plcStock62,610$19.0M1.6%−6,614−9.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM289,121$15.8M1.3%−27,800−8.8%ReducedHistory
COSTCostco Wholesale CorpStock17,154$15.8M1.3%−1,995−10.4%ReducedHistory
BKNGBooking Holdings Inc.Stock3,349$15.0M1.2%−369−9.9%ReducedHistory
LLYEli Lilly & CoStock18,450$14.8M1.2%−2,090−10.2%ReducedHistory
AMATApplied Materials IncStock102,753$14.5M1.2%−10,047−8.9%ReducedHistory
TDToronto Dominion BankStock247,259$14.4M1.2%−19,834−7.4%ReducedHistory
INTUIntuit Inc.Stock23,132$13.8M1.1%−2,312−9.1%ReducedHistory
AXPAmerican Express CoStock49,915$13.1M1.1%−4,743−8.7%ReducedHistory
BKRBaker Hughes CoCL A298,777$12.8M1.0%−19,504−6.1%ReducedHistory
AMPAmeriprise Financial IncCOM26,816$12.6M1.0%−3,144−10.5%ReducedHistory
UNHUnitedHealth Group IncStock24,365$12.4M1.0%−2,571−9.5%ReducedHistory
CMICummins IncStock40,496$12.3M1.0%−2,361−5.5%ReducedHistory
CSCOCisco Systems, Inc.Stock201,631$12.1M1.0%−24,684−10.9%ReducedHistory
CRMSalesforce, Inc.Stock44,075$11.5M0.9%−5,282−10.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock48,038$11.3M0.9%−2,805−5.5%ReducedHistory
CMCSAComcast CorpStock309,413$11.1M0.9%−36,295−10.5%ReducedHistory
UBERUber Technologies, IncStock152,301$10.8M0.9%−9,530−5.9%ReducedHistory
MCDMcDonalds CorpStock35,430$10.8M0.9%−2,312−6.1%ReducedHistory
VVisa Inc.Stock31,493$10.7M0.9%−2,055−6.1%ReducedHistory
FFIVF5, Inc.Stock39,336$10.2M0.8%−4,264−9.8%ReducedHistory
SNASnap-on IncCOM30,393$9.96M0.8%−1,812−5.6%ReducedHistory
VZVerizon Communications IncStock224,389$9.89M0.8%−19,937−8.2%ReducedHistory
EBAYeBay IncCOM150,164$9.89M0.8%−9,803−6.1%ReducedHistory
TROWPrice T Rowe Group IncStock110,481$9.87M0.8%−6,644−5.7%ReducedHistory
AVBAvalonbay Communities IncCOM47,144$9.84M0.8%−3,077−6.1%ReducedHistory
MTBM&T Bank CorpCOM55,086$9.57M0.8%−3,596−6.1%ReducedHistory
CATCaterpillar IncStock29,638$9.50M0.8%−1,773−5.6%ReducedHistory
ATOAtmos Energy CorpCOM62,599$9.41M0.8%−3,321−5.0%ReducedHistory
SLFSun Life Financial IncCOM167,885$9.34M0.8%−10,900−6.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW19,383$9.33M0.8%−2,027−9.5%ReducedHistory
ETREntergy CorpCOM111,120$9.23M0.8%−6,562−5.6%ReducedHistory
TRVTravelers Companies, Inc.Stock35,797$9.20M0.8%−4,762−11.7%ReducedHistory
PNRPENTAIR plcSHS107,988$9.18M0.8%−6,908−6.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock86,500$9.11M0.7%−5,300−5.8%ReducedHistory
BMYBristol Myers Squibb CoStock149,780$8.88M0.7%−8,519−5.4%ReducedHistory
ADBEAdobe Inc.Stock22,693$8.46M0.7%−3,098−12.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT120,895$8.41M0.7%−7,889−6.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM71,772$8.39M0.7%−6,217−8.0%ReducedHistory
TTTrane Technologies plcSHS25,199$8.25M0.7%−1,540−5.8%ReducedHistory
AAgilent Technologies, Inc.COM71,219$8.10M0.7%−7,226−9.2%ReducedHistory
VLOValero Energy CorpStock62,456$8.02M0.7%−7,074−10.2%ReducedHistory
KMBKimberly Clark CorpStock57,894$8.00M0.7%−3,779−6.1%ReducedHistory
CPRTCopart IncCOM139,147$7.65M0.6%−8,273−5.6%ReducedHistory
PAYXPaychex IncStock51,021$7.65M0.6%−7,484−12.8%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock52,686$7.55M0.6%−3,439−6.1%ReducedHistory
QCOMQualcomm IncStock49,975$7.46M0.6%−5,418−9.8%ReducedHistory
DFSDiscover Financial ServicesCOM44,601$7.40M0.6%−2,663−5.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A99,212$7.38M0.6%−10,591−9.6%ReducedHistory
KRKroger CoStock110,614$7.28M0.6%−12,817−10.4%ReducedHistory
STTState Street CorpCOM83,574$7.27M0.6%−4,955−5.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock58,802$7.07M0.6%−7,145−10.8%ReducedHistory
MPCMarathon Petroleum CorpStock49,634$7.03M0.6%−5,975−10.7%ReducedHistory
PANWPalo Alto Networks IncStock42,249$7.01M0.6%−4,083−8.8%ReducedHistory
WMWaste Management IncStock31,011$6.98M0.6%−1,973−6.0%ReducedHistory
DISWalt Disney CoStock71,957$6.90M0.6%−4,697−6.1%ReducedHistory
FTNTFortinet, Inc.Stock72,680$6.80M0.6%−4,321−5.6%ReducedHistory
WMTWalmart Inc.Stock79,557$6.79M0.6%−14,998−15.9%ReducedHistory
MKCMcCormick & Co IncStock83,635$6.69M0.6%−10,620−11.3%ReducedHistory
PYPLPayPal Holdings, Inc.Stock104,673$6.64M0.5%−6,365−5.7%ReducedHistory
BBYBest Buy Co IncStock91,953$6.58M0.5%−9,653−9.5%ReducedHistory
ELVElevance Health, Inc.Stock15,204$6.43M0.5%−1,615−9.6%ReducedHistory
CMGChipotle Mexican Grill IncCOM129,895$6.34M0.5%−8,478−6.1%ReducedHistory
FOXFox CorpCL B COM121,519$6.23M0.5%−6,930−5.4%ReducedHistory
ANSSAnsys IncCOM19,957$6.14M0.5%−1,217−5.7%ReducedHistory
AMGNAmgen IncStock20,163$6.11M0.5%−2,177−9.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM29,420$5.88M0.5%−3,303−10.1%ReducedHistory
RMDResmed IncCOM26,380$5.74M0.5%−1,569−5.6%ReducedHistory
EDConsolidated Edison IncStock53,259$5.73M0.5%−5,456−9.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,165$5.65M0.5%−566−5.8%ReducedHistory
KOCoca Cola CoStock80,866$5.63M0.5%−5,278−6.1%ReducedHistory
PFEPfizer IncStock228,331$5.62M0.5%−30,795−11.9%ReducedHistory
GILDGilead Sciences, Inc.Stock50,969$5.55M0.5%−3,130−5.8%ReducedHistory
PLDPrologis, Inc.REIT50,503$5.49M0.5%−3,295−6.1%ReducedHistory
LRCXLam Research CorpStock77,529$5.48M0.5%−9,941−11.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock505,484$5.27M0.4%−32,990−6.1%ReducedHistory
DOCUDocuSign, Inc.Stock65,181$5.16M0.4%−4,253−6.1%ReducedHistory
JKHYJack Henry & Associates IncStock28,751$5.10M0.4%−1,877−6.1%ReducedHistory
OKEONEOK IncCOM52,849$5.10M0.4%−3,448−6.1%ReducedHistory
CICigna GroupStock15,843$5.07M0.4%−1,034−6.1%ReducedHistory
ORCLOracle CorpStock36,738$4.99M0.4%−2,177−5.6%ReducedHistory
PSXPhillips 66Stock41,182$4.94M0.4%−2,687−6.1%ReducedHistory
AMDAdvanced Micro Devices IncStock49,492$4.94M0.4%−5,556−10.1%ReducedHistory
JNPRJuniper Networks IncCOM140,392$4.94M0.4%−9,164−6.1%ReducedHistory
SHOPShopify Inc.Stock51,800$4.79M0.4%−3,400−6.2%ReducedHistory
EMEEMCOR Group, Inc.Stock13,233$4.75M0.4%−863−6.1%ReducedHistory
HUBBHubbell IncCOM14,775$4.75M0.4%−964−6.1%ReducedHistory
GISGeneral Mills IncStock81,636$4.74M0.4%−11,735−12.6%ReducedHistory
CNICanadian National Railway CoStock49,800$4.71M0.4%−3,200−6.0%ReducedHistory
DALDelta Air Lines, Inc.COM NEW111,092$4.71M0.4%−7,488−6.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock9,681$4.68M0.4%−631−6.1%ReducedHistory

Sold out since Q4 2024 (46)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sienna Gestion sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BLKBlackRock, Inc.COM15,325$15.7M1.1%History
GOOGAlphabet Inc.Stock15,550$2.96M0.2%History
CNQCanadian Natural Resources LtdCOM31,200$962.8K0.1%History
BNSBank of Nova ScotiaCOM16,954$910.0K0.1%History
PMPhilip Morris International Inc.Stock7,537$906.9K0.1%History
AMEAmetek IncCOM4,929$888.4K0.1%History
MAMastercard IncStock1,562$822.4K0.1%History
EOGEOG Resources IncStock5,839$715.6K<0.1%History
ADPAutomatic Data Processing IncStock2,404$703.6K<0.1%History
FANGDiamondback Energy, Inc.Stock4,262$698.1K<0.1%History
EVRGEvergy, Inc.Stock11,104$683.4K<0.1%History
SEICSEI Investments CoCOM6,658$549.1K<0.1%History
SUSuncor Energy IncStock15,300$545.9K<0.1%History
AZPNAspen Technology, Inc.COM2,111$526.9K<0.1%History
PPGPPG Industries IncStock4,331$517.3K<0.1%History
CTASCintas CorpStock2,808$512.9K<0.1%History
ADIAnalog Devices IncStock2,261$480.3K<0.1%History
OMCOmnicom Group Inc.COM5,427$466.9K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT20,258$461.6K<0.1%History
MRKMerck & Co., Inc.Stock4,583$455.9K<0.1%History
ABTAbbott LaboratoriesStock3,801$429.9K<0.1%History
AZOAutoZone IncCOM131$419.4K<0.1%History
ACGLArch Capital Group Ltd.Stock4,472$412.9K<0.1%History
IRMIron Mountain IncCOM3,844$404.0K<0.1%History
ARESAres Management CorpCL A COM STK2,217$392.4K<0.1%History
NEENextera Energy IncStock5,470$392.1K<0.1%History
EMNEastman Chemical CoStock4,232$386.4K<0.1%History
WATWaters CorpCOM1,033$383.2K<0.1%History
ESSEssex Property Trust, Inc.COM1,303$371.9K<0.1%History
ORLYO Reilly Automotive IncStock279$330.8K<0.1%History
EXCExelon CorpStock8,778$330.4K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,287$318.3K<0.1%History
LKQLKQ CorpCOM8,334$306.2K<0.1%History
BWABorgwarner IncCOM9,619$305.7K<0.1%History
MGMMGM Resorts InternationalStock8,552$296.3K<0.1%History
MGAMagna International IncCOM6,091$254.5K<0.1%History
GEGeneral Electric CoStock1,436$239.5K<0.1%History
PHMPultegroup IncCOM2,082$226.7K<0.1%History
ULTAUlta Beauty, Inc.Stock495$215.3K<0.1%History
VRTXVertex Pharmaceuticals IncStock514$207.0K<0.1%History
MDLZMondelez International, Inc.Stock2,777$165.8K<0.1%History
ABNBAirbnb, Inc.COM CL A1,254$164.8K<0.1%History
CNCCentene CorpStock2,469$149.6K<0.1%History
CRLCharles River Laboratories International, Inc.COM776$143.2K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM675$119.1K<0.1%History
ALGNAlign Technology IncCOM537$112.0K<0.1%History