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Livermore
Livermore
ZHEN

Sienna Gestion

SEC CIK
0002021242
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
159
0 vs. Q1 2025
Portfolio value
$1.45B
+$237.8M (+19.6%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Sienna Gestion in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock713,916$103.0M7.1%+75,114+11.8%AddedHistory
MSFTMicrosoft CorpStock211,001$95.8M6.6%+17,635+9.1%AddedHistory
AAPLApple Inc.Stock417,772$78.3M5.4%+28,639+7.4%AddedHistory
AMZNAmazon Com IncStock248,226$49.7M3.4%+17,813+7.7%AddedHistory
AVGOBroadcom Inc.Stock153,329$38.6M2.7%+14,221+10.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,275,537$34.4M2.4%+1,275,537NewHistory
JPMJPMorgan Chase & CoStock87,773$23.2M1.6%+8,029+10.1%AddedHistory
HDHome Depot, Inc.Stock69,238$23.2M1.6%+6,562+10.5%AddedHistory
PGProcter & Gamble CoStock148,899$21.7M1.5%+13,556+10.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM319,121$20.6M1.4%+30,000+10.4%AddedHistory
BKNGBooking Holdings Inc.Stock3,700$19.6M1.3%+351+10.5%AddedHistory
AMATApplied Materials IncStock113,221$18.9M1.3%+10,468+10.2%AddedHistory
ACNAccenture plcStock69,345$18.9M1.3%+6,735+10.8%AddedHistory
TDToronto Dominion BankStock274,559$18.4M1.3%+27,300+11.0%AddedHistory
INTUIntuit Inc.Stock25,446$18.3M1.3%+2,314+10.0%AddedHistory
JNJJohnson & JohnsonStock130,054$18.1M1.2%+11,690+9.9%AddedHistory
UBSUBS Group AGStock577,949$17.8M1.2%+577,949NewHistory
COSTCostco Wholesale CorpStock18,961$17.1M1.2%+1,807+10.5%AddedHistory
AXPAmerican Express CoStock55,265$16.1M1.1%+5,350+10.7%AddedHistory
AMPAmeriprise Financial IncCOM29,750$14.5M1.0%+2,934+10.9%AddedHistory
BLKBlackRock, Inc.Stock15,086$14.5M1.0%+15,086NewHistory
LLYEli Lilly & CoStock20,289$14.4M1.0%+1,839+10.0%AddedHistory
UBERUber Technologies, IncStock168,420$14.3M1.0%+16,119+10.6%AddedHistory
CSCOCisco Systems, Inc.Stock223,888$14.2M1.0%+22,257+11.0%AddedHistory
CMICummins IncStock44,490$13.3M0.9%+3,994+9.9%AddedHistory
CRMSalesforce, Inc.Stock48,728$12.1M0.8%+4,653+10.6%AddedHistory
FFIVF5, Inc.Stock43,679$11.7M0.8%+4,343+11.0%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock52,784$11.7M0.8%+4,746+9.9%AddedHistory
BKRBaker Hughes CoCL A331,764$11.6M0.8%+32,987+11.0%AddedHistory
CATCaterpillar IncStock32,638$11.6M0.8%+3,000+10.1%AddedHistory
VVisa Inc.Stock34,969$11.3M0.8%+3,476+11.0%AddedHistory
EBAYeBay IncCOM166,743$11.3M0.8%+16,579+11.0%AddedHistory
SLFSun Life Financial IncCOM186,385$11.3M0.8%+18,500+11.0%AddedHistory
PNRPENTAIR plcSHS119,672$11.2M0.8%+11,684+10.8%AddedHistory
CMCSAComcast CorpStock343,574$11.2M0.8%+34,161+11.0%AddedHistory
TTTrane Technologies plcSHS27,803$11.1M0.8%+2,604+10.3%AddedHistory
MTBM&T Bank CorpCOM61,168$10.8M0.7%+6,082+11.0%AddedHistory
TROWPrice T Rowe Group IncStock121,719$10.7M0.7%+11,238+10.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW21,369$10.6M0.7%+1,986+10.2%AddedHistory
MCDMcDonalds CorpStock39,342$10.5M0.7%+3,912+11.0%AddedHistory
AEMAgnico Eagle Mines LtdStock95,400$10.4M0.7%+8,900+10.3%AddedHistory
IBMInternational Business Machines CorpStock36,780$9.90M0.7%+36,780NewHistory
VZVerizon Communications IncStock247,641$9.78M0.7%+23,252+10.4%AddedHistory
TRVTravelers Companies, Inc.Stock39,927$9.75M0.7%+4,130+11.5%AddedHistory
AVBAvalonbay Communities IncCOM52,349$9.73M0.7%+5,205+11.0%AddedHistory
COFCapital One Financial CorpStock50,047$9.72M0.7%+50,047NewHistory
ATOAtmos Energy CorpCOM68,217$9.60M0.7%+5,618+9.0%AddedHistory
SNASnap-on IncCOM33,458$9.51M0.7%+3,065+10.1%AddedHistory
ETREntergy CorpCOM122,219$9.27M0.6%+11,099+10.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM32,342$9.25M0.6%+2,922+9.9%AddedHistory
DISWalt Disney CoStock79,902$9.05M0.6%+7,945+11.0%AddedHistory
STTState Street CorpCOM91,956$8.93M0.6%+8,382+10.0%AddedHistory
ADBEAdobe Inc.Stock25,120$8.87M0.6%+2,427+10.7%AddedHistory
PANWPalo Alto Networks IncStock46,545$8.70M0.6%+4,296+10.2%AddedHistory
VLOValero Energy CorpStock69,350$8.51M0.6%+6,894+11.0%AddedHistory
AAgilent Technologies, Inc.COM78,534$8.46M0.6%+7,315+10.3%AddedHistory
MPCMarathon Petroleum CorpStock55,113$8.36M0.6%+5,479+11.0%AddedHistory
VMRKVivmark ResidentialSH BEN INT134,240$8.27M0.6%+13,345+11.0%AddedHistory
EXPDExpeditors International of Washington IncCOM79,215$8.26M0.6%+7,443+10.4%AddedHistory
ORCLOracle CorpStock40,420$8.07M0.6%+3,682+10.0%AddedHistory
KRKroger CoStock121,905$7.98M0.5%+11,291+10.2%AddedHistory
QCOMQualcomm IncStock54,833$7.97M0.5%+4,858+9.7%AddedHistory
WMTWalmart Inc.Stock88,339$7.89M0.5%+8,782+11.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock115,439$7.83M0.5%+10,766+10.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A109,132$7.77M0.5%+9,920+10.0%AddedHistory
FTNTFortinet, Inc.Stock79,988$7.72M0.5%+7,308+10.1%AddedHistory
UNHUnitedHealth Group IncStock26,813$7.64M0.5%+2,448+10.0%AddedHistory
KMBKimberly Clark CorpStock64,286$7.57M0.5%+6,392+11.0%AddedHistory
LRCXLam Research CorpStock84,670$7.52M0.5%+7,141+9.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock64,592$7.48M0.5%+5,790+9.8%AddedHistory
PAYXPaychex IncStock56,127$7.45M0.5%+5,106+10.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock58,503$7.43M0.5%+5,817+11.0%AddedHistory
CMGChipotle Mexican Grill IncCOM144,233$7.39M0.5%+14,338+11.0%AddedHistory
WMWaste Management IncStock34,349$7.18M0.5%+3,338+10.8%AddedHistory
EMEEMCOR Group, Inc.Stock14,694$7.18M0.5%+1,461+11.0%AddedHistory
AMDAdvanced Micro Devices IncStock54,955$7.12M0.5%+5,463+11.0%AddedHistory
ANSSAnsys IncCOM22,017$7.06M0.5%+2,060+10.3%AddedHistory
BMYBristol Myers Squibb CoStock164,188$6.94M0.5%+14,408+9.6%AddedHistory
CPRTCopart IncCOM153,141$6.86M0.5%+13,994+10.1%AddedHistory
RMDResmed IncCOM29,035$6.84M0.5%+2,655+10.1%AddedHistory
MKCMcCormick & Co IncStock92,869$6.43M0.4%+9,234+11.0%AddedHistory
FOXFox CorpCL B COM133,241$6.28M0.4%+11,722+9.6%AddedHistory
BBYBest Buy Co IncStock101,470$6.22M0.4%+9,517+10.3%AddedHistory
HUBBHubbell IncCOM16,406$6.12M0.4%+1,631+11.0%AddedHistory
SHOPShopify Inc.Stock57,500$6.04M0.4%+5,700+11.0%AddedHistory
ELVElevance Health, Inc.Stock16,710$5.93M0.4%+1,506+9.9%AddedHistory
KOCoca Cola CoStock89,794$5.80M0.4%+8,928+11.0%AddedHistory
GILDGilead Sciences, Inc.Stock56,263$5.70M0.4%+5,294+10.4%AddedHistory
AMGNAmgen IncStock22,311$5.69M0.4%+2,148+10.7%AddedHistory
JNPRJuniper Networks IncCOM155,892$5.68M0.4%+15,500+11.0%AddedHistory
MUMicron Technology IncStock50,164$5.64M0.4%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock60,405$5.64M0.4%00.0%UnchangedHistory
PFEPfizer IncStock253,540$5.61M0.4%+25,209+11.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW123,757$5.56M0.4%+12,665+11.4%AddedHistory
EDConsolidated Edison IncStock59,139$5.42M0.4%+5,880+11.0%AddedHistory
PLDPrologis, Inc.REIT56,078$5.38M0.4%+5,575+11.0%AddedHistory
CICigna GroupStock17,592$5.31M0.4%+1,749+11.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock505,484$5.29M0.4%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock31,925$5.25M0.4%+3,174+11.0%AddedHistory
CNICanadian National Railway CoStock55,300$5.25M0.4%+5,500+11.0%AddedHistory

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sienna Gestion sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM44,601$7.40M0.6%History
Barrick Gold Corp067901108COM50,031$945.4K0.1%–
HCAHCA Healthcare, Inc.COM1,143$383.9K<0.1%History
INTCIntel CorpStock33,124––History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM13,713––History