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Livermore
Livermore
ZHEN

Sienna Gestion

SEC CIK
0002021242
Latest filing
Aug 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
159
0 vs. Q2 2025
Portfolio value
$1.43B
−$22.5M (−1.5%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Sienna Gestion in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock721,648$122.8M8.6%+7,732+1.1%AddedHistory
MSFTMicrosoft CorpStock235,362$111.1M7.8%+24,361+11.5%AddedHistory
AMZNAmazon Com IncStock302,867$60.6M4.2%+54,641+22.0%AddedHistory
AVGOBroadcom Inc.Stock138,296$41.6M2.9%−15,033−9.8%ReducedHistory
JPMJPMorgan Chase & CoStock135,565$39.0M2.7%+47,792+54.4%AddedHistory
CSCOCisco Systems, Inc.Stock454,172$28.3M2.0%+230,284+102.9%AddedHistory
HDHome Depot, Inc.Stock69,658$25.7M1.8%+420+0.6%AddedHistory
BLKBlackRock, Inc.Stock22,859$24.3M1.7%+7,773+51.5%AddedHistory
JNJJohnson & JohnsonStock142,127$24.0M1.7%+12,073+9.3%AddedHistory
AMATApplied Materials IncStock113,221$21.1M1.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock149,767$21.0M1.5%+868+0.6%AddedHistory
INTUIntuit Inc.Stock33,244$20.7M1.4%+7,798+30.6%AddedHistory
BKNGBooking Holdings Inc.Stock4,151$20.4M1.4%+451+12.2%AddedHistory
TDToronto Dominion BankStock274,559$20.0M1.4%00.0%UnchangedHistory
VVisa Inc.Stock59,983$18.7M1.3%+25,014+71.5%AddedHistory
ANETArista Networks, Inc.Stock127,489$16.9M1.2%+67,084+111.1%AddedHistory
MFCManulife Financial CorpCOM556,239$15.8M1.1%+389,500+233.6%AddedHistory
LRCXLam Research CorpStock128,660$15.7M1.1%+43,990+52.0%AddedHistory
MUMicron Technology IncStock93,986$14.3M1.0%+43,822+87.4%AddedHistory
LLYEli Lilly & CoStock20,289$14.1M1.0%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM29,750$13.3M0.9%00.0%UnchangedHistory
UBERUber Technologies, IncStock148,772$13.3M0.9%−19,648−11.7%ReducedHistory
AEMAgnico Eagle Mines LtdStock84,400$13.0M0.9%−11,000−11.5%ReducedHistory
FFIVF5, Inc.Stock43,679$12.9M0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock82,898$12.6M0.9%+28,065+51.2%AddedHistory
STTState Street CorpCOM118,255$12.5M0.9%+26,299+28.6%AddedHistory
PBAPembina Pipeline CorpCOM339,024$12.5M0.9%+339,000+1,412,500.0%AddedHistory
ORCLOracle CorpStock47,859$12.3M0.9%+7,439+18.4%AddedHistory
BNYBank of New York Mellon CorpStock121,896$12.1M0.8%+121,896NewHistory
VZVerizon Communications IncStock296,601$11.9M0.8%+48,960+19.8%AddedHistory
SCHWSchwab Charles CorpStock133,597$11.6M0.8%+133,597NewHistory
TROWPrice T Rowe Group IncStock121,719$11.4M0.8%00.0%UnchangedHistory
MCDMcDonalds CorpStock39,342$10.9M0.8%00.0%UnchangedHistory
ADBEAdobe Inc.Stock33,166$10.7M0.7%+8,046+32.0%AddedHistory
ATOAtmos Energy CorpCOM68,217$10.6M0.7%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock48,728$10.5M0.7%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock576,238$10.3M0.7%+70,754+14.0%AddedHistory
SLFSun Life Financial IncCOM186,385$10.2M0.7%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock54,338$9.93M0.7%+54,338NewHistory
TRVTravelers Companies, Inc.Stock38,859$9.89M0.7%−1,068−2.7%ReducedHistory
CMCSAComcast CorpStock343,574$9.84M0.7%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM133,821$9.75M0.7%−185,300−58.1%ReducedHistory
COFCapital One Financial CorpStock50,047$9.70M0.7%00.0%UnchangedHistory
EBAYeBay IncCOM115,362$9.57M0.7%−51,381−30.8%ReducedHistory
IBMInternational Business Machines CorpStock36,780$9.46M0.7%00.0%UnchangedHistory
WDCWestern Digital CorpCOM85,981$9.41M0.7%+85,981NewHistory
ETREntergy CorpCOM108,518$9.22M0.6%−13,701−11.2%ReducedHistory
PEverpure, Inc.CL A117,646$8.99M0.6%+117,646NewHistory
EMEEMCOR Group, Inc.Stock14,694$8.70M0.6%00.0%UnchangedHistory
VEEVVeeva Systems IncStock32,011$8.69M0.6%+14,453+82.3%AddedHistory
MTBM&T Bank CorpCOM47,959$8.64M0.6%−13,209−21.6%ReducedHistory
PANWPalo Alto Networks IncStock46,545$8.64M0.6%00.0%UnchangedHistory
PLDPrologis, Inc.REIT81,930$8.55M0.6%+25,852+46.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT144,127$8.51M0.6%+9,887+7.4%AddedHistory
ABBVAbbVie Inc.Stock40,255$8.50M0.6%+35,298+712.1%AddedHistory
WSMWilliams Sonoma IncCOM47,651$8.49M0.6%+47,651NewHistory
DALDelta Air Lines, Inc.COM NEW163,576$8.46M0.6%+39,819+32.2%AddedHistory
UNHUnitedHealth Group IncStock26,813$8.44M0.6%00.0%UnchangedHistory
STNStantec IncCOM82,400$8.10M0.6%+82,400NewHistory
AVBAvalonbay Communities IncCOM45,646$8.04M0.6%−6,703−12.8%ReducedHistory
WDAYWorkday, Inc.CL A36,214$7.95M0.6%+36,214NewHistory
HIGHartford Insurance Group, Inc.Stock64,592$7.86M0.5%00.0%UnchangedHistory
ADIAnalog Devices IncStock34,705$7.77M0.5%+34,705NewHistory
DRIDarden Restaurants IncCOM44,723$7.76M0.5%+41,187+1,164.8%AddedHistory
EXPDExpeditors International of Washington IncCOM67,814$7.58M0.5%−11,401−14.4%ReducedHistory
FOXFox CorpCL B COM142,288$7.43M0.5%+9,047+6.8%AddedHistory
CEGConstellation Energy CorpStock24,560$7.37M0.5%+24,560NewHistory
CPCanadian Pacific Kansas City LtdCOM107,700$7.31M0.5%+107,700NewHistory
KMBKimberly Clark CorpStock64,286$7.29M0.5%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock49,257$7.27M0.5%−5,698−10.4%ReducedHistory
RMDResmed IncCOM29,035$7.25M0.5%00.0%UnchangedHistory
CCitigroup IncStock76,623$7.09M0.5%+76,623NewHistory
SHOPShopify Inc.Stock52,100$7.06M0.5%−5,400−9.4%ReducedHistory
BBYBest Buy Co IncStock101,470$7.00M0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock164,188$6.75M0.5%00.0%UnchangedHistory
IEXIdex CorpCOM45,053$6.69M0.5%+45,053NewHistory
KLACKLA CorpCOM NEW6,795$6.68M0.5%+6,795NewHistory
CTSHCognizant Technology Solutions CorpCL A109,132$6.67M0.5%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock84,973$6.51M0.5%+4,985+6.2%AddedHistory
PAYXPaychex IncStock56,127$6.49M0.5%00.0%UnchangedHistory
HUBBHubbell IncCOM16,406$6.44M0.4%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock7,650$6.42M0.4%+7,650NewHistory
AAPLApple Inc.Stock27,327$6.34M0.4%−390,445−93.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW30,784$6.30M0.4%+30,784NewHistory
HWMHowmet Aerospace Inc.Stock34,335$6.14M0.4%+34,335NewHistory
AAgilent Technologies, Inc.COM52,289$6.12M0.4%−26,245−33.4%ReducedHistory
CORCencora, Inc.Stock21,135$6.02M0.4%+21,135NewHistory
HALHalliburton CoStock263,401$5.91M0.4%+263,401NewHistory
PFEPfizer IncStock253,540$5.89M0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock43,685$5.83M0.4%+43,685NewHistory
GOOGLAlphabet Inc.Stock26,155$5.80M0.4%00.0%UnchangedHistory
MKCMcCormick & Co IncStock92,869$5.67M0.4%00.0%UnchangedHistory
DTDynatrace, Inc.Stock127,655$5.64M0.4%+127,655NewHistory
GSGoldman Sachs Group IncStock7,725$5.61M0.4%00.0%UnchangedHistory
KRKroger CoStock90,669$5.57M0.4%−31,236−25.6%ReducedHistory
EDConsolidated Edison IncStock59,139$5.42M0.4%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock53,402$5.40M0.4%−2,861−5.1%ReducedHistory
VRSNVerisign IncCOM20,163$5.14M0.4%+20,163NewHistory
PYPLPayPal Holdings, Inc.Stock83,422$5.10M0.4%−32,017−27.7%ReducedHistory
ELVElevance Health, Inc.Stock16,710$4.92M0.3%00.0%UnchangedHistory

Sold out since Q2 2025 (28)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Sienna Gestion sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,275,537$34.4M2.4%History
ACNAccenture plcStock69,345$18.9M1.3%History
UBSUBS Group AGStock577,949$17.8M1.2%History
COSTCostco Wholesale CorpStock18,961$17.1M1.2%History
BKRBaker Hughes CoCL A331,764$11.6M0.8%History
PNRPENTAIR plcSHS119,672$11.2M0.8%History
TTTrane Technologies plcSHS27,803$11.1M0.8%History
RCLRoyal Caribbean Cruises LtdCOM32,342$9.25M0.6%History
DISWalt Disney CoStock79,902$9.05M0.6%History
VLOValero Energy CorpStock69,350$8.51M0.6%History
WMTWalmart Inc.Stock88,339$7.89M0.5%History
AWKAmerican Water Works Company, Inc.Stock58,503$7.43M0.5%History
WMWaste Management IncStock34,349$7.18M0.5%History
ANSSAnsys IncCOM22,017$7.06M0.5%History
KOCoca Cola CoStock89,794$5.80M0.4%History
AMGNAmgen IncStock22,311$5.69M0.4%History
JNPRJuniper Networks IncCOM155,892$5.68M0.4%History
JKHYJack Henry & Associates IncStock31,925$5.25M0.4%History
PSXPhillips 66Stock41,182$4.49M0.3%History
STLDSteel Dynamics IncCOM34,280$4.01M0.3%History
IPGInterpublic Group of Companies, Inc.COM174,009$3.89M0.3%History
TMOThermo Fisher Scientific Inc.Stock9,681$3.58M0.2%History
LDOSLeidos Holdings, Inc.COM21,869$3.15M0.2%History
TEAMAtlassian CorpCL A16,579$3.07M0.2%History
DECKDeckers Outdoor CorpCOM25,223$2.37M0.2%History
CCJCameco CorpStock30,544$2.07M0.1%History
CCEPCoca-Cola Europacific Partners plcSHS23,494$1.99M0.1%History
CSXCSX CorpStock32,741$975.4K0.1%History