Sienna Gestion
CIK: 0002021242SEC EDGAR →
Portfolio Value
$1.7T
Holdings
150
As of
Q4 2025
New Positions
27
Closed Positions
28
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 698,985 | $130.0B | 7.72% |
| 2 | MICROSOFT CORP | 230,155 | $111.0B | 6.60% |
| 3 | AMAZON COM INC | 286,195 | $66.0B | 3.92% |
| 4 | BROADCOM INC | 138,296 | $48.0B | 2.85% |
| 5 | JPMORGAN CHASE & CO | 139,237 | $44.0B | 2.61% |
| 6 | CISCO SYSTEMS INC | 478,717 | $36.0B | 2.14% |
| 7 | APPLIED MATERIALS INC | 110,397 | $28.0B | 1.66% |
| 8 | MICRON TECHNOLOGY INC | 93,986 | $27.0B | 1.60% |
| 9 | JOHNSON & JOHNSON | 129,646 | $26.0B | 1.54% |
| 10 | TORONTO-DOMINION BANK/THE | 274,559 | $25.0B | 1.49% |
Quarterly Changes
New Positions (29)
$24.0B · 23K shares
$21.0B · 80K shares
$14.0B · 99K shares
$14.0B · 38K shares
$13.0B · 130K shares
$11.0B · 37K shares
$2.0B · 10K shares
$1.0B · 8K shares
$1.0B · 17K shares
$1.0B · 5K shares
$1.0B · 15K shares
$1.0B · 9K shares
$1.0B · 8K shares
$1.0B · 18K shares
$1.0B · 11K shares
$1.0B · 10K shares
$1.0B · 19K shares
$1.0B · 6K shares
$1.0B · 6K shares
$1.0B · 12K shares
$1.0B · 2K shares
$0 · 2K shares
$0 · 7K shares
$0 · 10K shares
$0 · 23K shares
$0 · 5K shares
$0 · 5K shares
$0 · 14K shares
$0 · 3K shares
Closed Positions (38)
$24.3B · 23K shares
$9.5B · 37K shares
$3.6B · 5K shares
$1.4B · 9K shares
$1.3B · 27K shares
$1.1B · 5K shares
$1.1B · 2K shares
$1.0B · 6K shares
$935.2M · 9K shares
$831.3M · 3K shares
$756.2M · 12K shares
$719.4M · 6K shares
$693.3M · 4K shares
$676.4M · 1K shares
$673.3M · 6K shares
$657.7M · 2K shares
$611.8M · 4K shares
$589.1M · 7K shares
$576.2M · 4K shares
$571.4M · 7K shares
$568.4M · 1K shares
$564.3M · 12K shares
$559.9M · 20K shares
$539.6M · 10K shares
$515.8M · 2K shares
$508.5M · 12K shares
$462.0M · 4K shares
$442.2M · 1K shares
$419.6M · 607 shares
$411.2M · 6K shares
$409.9M · 5K shares
$409.8M · 17K shares
$406.3M · 2K shares
$385.2M · 5K shares
$365.5M · 7K shares
$359.8M · 5K shares
$273.5M · 6K shares
$198.8M · 442 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $684.0B | 42.5% |
| Financial Services | 19 | $254.0B | 15.8% |
| Consumer Cyclical | 15 | $162.0B | 10.1% |
| Industrials | 20 | $139.0B | 8.6% |
| Healthcare | 16 | $109.0B | 6.8% |
| Unknown | 8 | $64.0B | 4.0% |
| Communication Services | 7 | $49.0B | 3.0% |
| Utilities | 5 | $45.0B | 2.8% |
| Consumer Defensive | 6 | $33.0B | 2.1% |
| Real Estate | 4 | $28.0B | 1.7% |
| Energy | 7 | $26.0B | 1.6% |
| Basic Materials | 3 | $15.0B | 0.9% |