Filed: 8/6/2025ACC: 0000945621-25-000651
📋 What this filing means
SIENNA GESTION filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$1.45B
Total AUM (reported)
13.14M
Total Shares
Allocation by class
COM$1.22B83.7%
COM NEW$43.89M3.0%
SHS$42.10M2.9%
CL A$40.81M2.8%
NAMEN AKT$34.39M2.4%
SHS CLASS A$18.92M1.3%
COM CL A$11.34M0.8%
Portfolio Concentration
Top 3$277.06M19.1%
4–10$211.41M14.5%
11–25$248.48M17.1%
Rest$716.53M49.3%
Top 3 weight
19.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 13.14M
Sole
Full voting authority
13.14M
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:
NVIDIA CORP
SOLEShares713.92K
TypeSH
Market value$102.98M
7.08%
Sole
713.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares211K
TypeSH
Market value$95.82M
6.59%
Sole
211K
Shared
0.00
None
0.00
APPLE INC
SOLEShares417.77K
TypeSH
Market value$78.26M
5.38%
Sole
417.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares248.23K
TypeSH
Market value$49.72M
3.42%
Sole
248.23K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares153.33K
TypeSH
Market value$38.59M
2.65%
Sole
153.33K
Shared
0.00
None
0.00
DEUTSCHE BANK AG
SOLEShares1.28M
TypeSH
Market value$34.39M
2.37%
Sole
1.28M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares87.77K
TypeSH
Market value$23.23M
1.60%
Sole
87.77K
Shared
0.00
None
0.00
HOME DEPOT INC/THE
SOLEShares69.24K
TypeSH
Market value$23.18M
1.59%
Sole
69.24K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares148.90K
TypeSH
Market value$21.66M
1.49%
Sole
148.90K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF COMM
SOLEShares319.12K
TypeSH
Market value$20.64M
1.42%
Sole
319.12K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.70K
TypeSH
Market value$19.56M
1.35%
Sole
3.70K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares113.22K
TypeSH
Market value$18.92M
1.30%
Sole
113.22K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares69.34K
TypeSH
Market value$18.92M
1.30%
Sole
69.34K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK/THE
SOLEShares274.56K
TypeSH
Market value$18.40M
1.27%
Sole
274.56K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares25.45K
TypeSH
Market value$18.30M
1.26%
Sole
25.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares130.05K
TypeSH
Market value$18.14M
1.25%
Sole
130.05K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares577.95K
TypeSH
Market value$17.79M
1.22%
Sole
577.95K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares18.96K
TypeSH
Market value$17.14M
1.18%
Sole
18.96K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares55.27K
TypeSH
Market value$16.09M
1.11%
Sole
55.27K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL INC
SOLEShares29.75K
TypeSH
Market value$14.50M
1.00%
Sole
29.75K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.09K
TypeSH
Market value$14.45M
0.99%
Sole
15.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.29K
TypeSH
Market value$14.44M
0.99%
Sole
20.29K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares168.42K
TypeSH
Market value$14.35M
0.99%
Sole
168.42K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares223.89K
TypeSH
Market value$14.18M
0.98%
Sole
223.89K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares44.49K
TypeSH
Market value$13.30M
0.92%
Sole
44.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 713.92K | SH | $102.98M 7.08% | 713.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 211K | SH | $95.82M 6.59% | 211K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 417.77K | SH | $78.26M 5.38% | 417.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 248.23K | SH | $49.72M 3.42% | 248.23K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 153.33K | SH | $38.59M 2.65% | 153.33K | 0.00 | 0.00 |
DEUTSCHE BANK AGSOLE | NAMEN AKT | 1.28M | SH | $34.39M 2.37% | 1.28M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 87.77K | SH | $23.23M 1.60% | 87.77K | 0.00 | 0.00 |
HOME DEPOT INC/THESOLE | COM | 69.24K | SH | $23.18M 1.59% | 69.24K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 148.90K | SH | $21.66M 1.49% | 148.90K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COMMSOLE | COM | 319.12K | SH | $20.64M 1.42% | 319.12K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.70K | SH | $19.56M 1.35% | 3.70K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 113.22K | SH | $18.92M 1.30% | 113.22K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 69.34K | SH | $18.92M 1.30% | 69.34K | 0.00 | 0.00 |
TORONTO-DOMINION BANK/THESOLE | COM NEW | 274.56K | SH | $18.40M 1.27% | 274.56K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 25.45K | SH | $18.30M 1.26% | 25.45K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 130.05K | SH | $18.14M 1.25% | 130.05K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 577.95K | SH | $17.79M 1.22% | 577.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 18.96K | SH | $17.14M 1.18% | 18.96K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 55.27K | SH | $16.09M 1.11% | 55.27K | 0.00 | 0.00 |
AMERIPRISE FINANCIAL INCSOLE | COM | 29.75K | SH | $14.50M 1.00% | 29.75K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.09K | SH | $14.45M 0.99% | 15.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.29K | SH | $14.44M 0.99% | 20.29K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 168.42K | SH | $14.35M 0.99% | 168.42K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 223.89K | SH | $14.18M 0.98% | 223.89K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 44.49K | SH | $13.30M 0.92% | 44.49K | 0.00 | 0.00 |
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