Filed: 5/13/2025ACC: 0000945621-25-000460
📋 What this filing means
SIENNA GESTION filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.24B
Total AUM (reported)
10.41M
Total Shares
Allocation by class
COM$1.06B86.1%
CL A$42.82M3.5%
COM NEW$35.61M2.9%
SHS$19.42M1.6%
SHS CLASS A$18.99M1.5%
COM CL A$10.73M0.9%
SH BEN INT$8.41M0.7%
Portfolio Concentration
Top 3$221.88M17.9%
4–10$167.09M13.5%
11–25$203.47M16.5%
Rest$643.83M52.1%
Top 3 weight
17.9%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 10.41M
Sole
Full voting authority
10.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares389.13K
TypeSH
Market value$84.02M
6.80%
Sole
389.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares193.37K
TypeSH
Market value$70.56M
5.71%
Sole
193.37K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares638.80K
TypeSH
Market value$67.30M
5.44%
Sole
638.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares230.41K
TypeSH
Market value$42.61M
3.45%
Sole
230.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares139.11K
TypeSH
Market value$22.64M
1.83%
Sole
139.11K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares135.34K
TypeSH
Market value$22.42M
1.81%
Sole
135.34K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares62.68K
TypeSH
Market value$22.33M
1.81%
Sole
62.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares118.36K
TypeSH
Market value$19.08M
1.54%
Sole
118.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares79.74K
TypeSH
Market value$19.01M
1.54%
Sole
79.74K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares62.61K
TypeSH
Market value$18.99M
1.54%
Sole
62.61K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMM
SOLEShares289.12K
TypeSH
Market value$15.81M
1.28%
Sole
289.12K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares17.15K
TypeSH
Market value$15.77M
1.28%
Sole
17.15K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.35K
TypeSH
Market value$15.00M
1.21%
Sole
3.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.45K
TypeSH
Market value$14.81M
1.20%
Sole
18.45K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares102.75K
TypeSH
Market value$14.49M
1.17%
Sole
102.75K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK/THE
SOLEShares247.26K
TypeSH
Market value$14.40M
1.16%
Sole
247.26K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares23.13K
TypeSH
Market value$13.81M
1.12%
Sole
23.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares49.91K
TypeSH
Market value$13.05M
1.06%
Sole
49.91K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares298.78K
TypeSH
Market value$12.76M
1.03%
Sole
298.78K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL INC
SOLEShares26.82K
TypeSH
Market value$12.62M
1.02%
Sole
26.82K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares13.71K
TypeSH
Market value$12.62M
1.02%
Sole
13.71K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.36K
TypeSH
Market value$12.40M
1.00%
Sole
24.36K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares40.50K
TypeSH
Market value$12.34M
1.00%
Sole
40.50K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares201.63K
TypeSH
Market value$12.09M
0.98%
Sole
201.63K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares44.08K
TypeSH
Market value$11.50M
0.93%
Sole
44.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 389.13K | SH | $84.02M 6.80% | 389.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 193.37K | SH | $70.56M 5.71% | 193.37K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 638.80K | SH | $67.30M 5.44% | 638.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 230.41K | SH | $42.61M 3.45% | 230.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 139.11K | SH | $22.64M 1.83% | 139.11K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 135.34K | SH | $22.42M 1.81% | 135.34K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 62.68K | SH | $22.33M 1.81% | 62.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.36K | SH | $19.08M 1.54% | 118.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 79.74K | SH | $19.01M 1.54% | 79.74K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 62.61K | SH | $18.99M 1.54% | 62.61K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMSOLE | COM | 289.12K | SH | $15.81M 1.28% | 289.12K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 17.15K | SH | $15.77M 1.28% | 17.15K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.35K | SH | $15.00M 1.21% | 3.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.45K | SH | $14.81M 1.20% | 18.45K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 102.75K | SH | $14.49M 1.17% | 102.75K | 0.00 | 0.00 |
TORONTO-DOMINION BANK/THESOLE | COM NEW | 247.26K | SH | $14.40M 1.16% | 247.26K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 23.13K | SH | $13.81M 1.12% | 23.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 49.91K | SH | $13.05M 1.06% | 49.91K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | CL A | 298.78K | SH | $12.76M 1.03% | 298.78K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL INCSOLE | COM | 26.82K | SH | $12.62M 1.02% | 26.82K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 13.71K | SH | $12.62M 1.02% | 13.71K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.36K | SH | $12.40M 1.00% | 24.36K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 40.50K | SH | $12.34M 1.00% | 40.50K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 201.63K | SH | $12.09M 0.98% | 201.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 44.08K | SH | $11.50M 0.93% | 44.08K | 0.00 | 0.00 |
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