Sienna Gestion - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Sienna Gestion held in its portfolio 150 assets valued at $1,683,756,034 (i.e. $1.68B).
The most valuable assets in the portfolio included: NVIDIA CORP ($130.44M), MICROSOFT CORP ($111.64M), and AMAZON COM INC ($66.22M).
The chart below shows the top 10 valuable assets, and the table below shows the top 150 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sienna Gestion - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 698985 | 130435469 | COM |
| MICROSOFT CORP | 230155 | 111637770 | COM |
| AMAZON COM INC | 286195 | 66217834 | COM |
| BROADCOM INC | 138296 | 48142144 | COM |
| JPMORGAN CHASE & CO | 139237 | 44807990 | COM |
| CISCO SYSTEMS INC | 478717 | 36873117 | COM |
| APPLIED MATERIALS INC | 110397 | 28557122 | COM |
| MICRON TECHNOLOGY INC | 93986 | 27366291 | COM |
| JOHNSON & JOHNSON | 129646 | 26691595 | COM |
| TORONTO-DOMINION BANK/THE | 274559 | 25918755 | COM NEW |
| BLACKROCK INC | 22859 | 24640182 | COM |
| HOME DEPOT INC/THE | 71063 | 24490218 | COM |
| VISA INC | 65308 | 22979318 | COM CL A |
| BOOKING HOLDINGS INC | 4151 | 22416019 | COM |
| MANULIFE FINANCIAL CORP | 604039 | 21990045 | COM |
| INTUIT INC | 32725 | 21812759 | COM |
| ELI LILLY & CO | 20289 | 21798057 | COM |
| ACCENTURE PLC | 80326 | 21580119 | SHS CLASS A |
| LAM RESEARCH CORP | 115820 | 20027064 | COM NEW |
| PROCTER & GAMBLE CO/THE | 137202 | 19665620 | COM |
| ARISTA NETWORKS INC | 130532 | 17201649 | COM SHS |
| WARNER BROS DISCOVERY INC | 576238 | 16593360 | COM SER A |
| AMERIPRISE FINANCIAL INC | 33072 | 16271753 | COM |
| STATE STREET CORP | 123671 | 16039082 | COM |
| BANK NY MELLON CORP | 130838 | 15214962 | COM |
| CHARLES SCHWAB CORP/THE | 150637 | 15071194 | COM |
| WESTERN DIGITAL CORP | 85981 | 15062502 | COM |
| TRANE TECHNOLOGIES PLC | 37952 | 14792216 | SHS |
| AGNICO EAGLE MINES LTD | 84400 | 14442244 | COM |
| QUALCOMM INC | 82898 | 14323619 | COM |
| AERCAP HOLDINGS NV | 99498 | 14270290 | SHS |
| PENTAIR PLC | 129969 | 13679722 | SHS |
| WABTEC CORP | 63055 | 13595410 | COM |
| CAPITAL ONE FINANCIAL CORP | 55159 | 13390190 | COM |
| PEMBINA PIPELINE CORP | 339024 | 12896904 | COM |
| TRAVELERS COS INC/THE | 44179 | 12852792 | COM |
| ADOBE INC | 35935 | 12604424 | COM |
| VERIZON COMMUNICATIONS INC | 310811 | 12587072 | COM |
| SALESFORCE INC | 46796 | 12382081 | COM |
| MCDONALD S CORP | 39342 | 12058225 | COM |
| ANALOG DEVICES INC | 43362 | 11857457 | COM |
| T ROWE PRICE GROUP INC | 113029 | 11656045 | COM |
| UBER TECHNOLOGIES INC | 142500 | 11643880 | COM |
| SUN LIFE FINANCIAL INC | 186385 | 11635122 | COM |
| ADVANCED MICRO DEVICES INC | 53959 | 11561722 | COM |
| DELTA AIR LINES INC | 163576 | 11285930 | COM NEW |
| F5 INC | 43679 | 11272658 | COM |
| IBM-INTL BUSIN MACHINES CORP | 36780 | 11054128 | COM |
| EBAY INC | 125863 | 10908126 | COM |
| CANADIAN IMPERIAL BANK OF COMM | 116221 | 10591089 | COM |
| PROLOGIS INC | 81930 | 10517203 | COM |
| COMCAST CORP | 343574 | 10245684 | CL A |
| CITIGROUP INC | 86412 | 10077960 | COM NEW |
| M&T BANK CORP | 47959 | 9713487 | COM |
| WILLIAMS-SONOMA INC | 53725 | 9697228 | COM |
| ORACLE CORP | 49317 | 9677418 | COM |
| EXPEDITORS INTL OF WASHINGTON | 63459 | 9479069 | COM |
| ATMOS ENERGY CORP | 56500 | 9477383 | COM |
| HARTFORD INSURANCE GRP INC/THE | 67937 | 9385445 | COM |
| APPLE INC | 33921 | 9217061 | COM |
| EQUITY RESIDENTIAL | 144127 | 9106531 | SH BEN INT |
| ENTERGY CORP | 97942 | 9099347 | COM |
| EMCOR GROUP INC | 14694 | 9025478 | COM |
| ABBVIE INC | 39240 | 8970146 | COM |
| BRISTOL-MYERS SQUIBB CO | 164188 | 8856349 | COM |
| CONSTELLATION ENERGY CORP | 24560 | 8727231 | COM |
| GOLDMAN SACHS GRP INC | 9907 | 8718357 | COM |
| SHOPIFY INC | 52100 | 8494992 | CL A |
| ALPHABET INC | 26927 | 8408993 | CAP STK CL A |
| KLA CORP | 6795 | 8408558 | COM NEW |
| AVALONBAY COMMUNITIES INC | 45646 | 8402497 | COM |
| COGNIZANT TECHNOLOGY SOLUTIONS | 99787 | 8354306 | CL A |
| FOX CORP | 126962 | 8260741 | CL B COM |
| UNITEDHEALTH GROUP INC | 24625 | 8138746 | COM |
| IDEX CORP | 45053 | 8036917 | COM |
| PALO ALTO NETWORKS INC | 43211 | 8033806 | COM |
| VEEVA SYSTEMS INC | 35070 | 7838930 | CL A COM |
| STANTEC INC | 82400 | 7817626 | COM |
| WORKDAY INC | 36214 | 7816818 | CL A |
| RESMED INC | 32023 | 7745423 | COM |
| CONSOLIDATED EDISON INC | 77327 | 7685765 | COM |
| DARDEN RESTAURANTS INC | 41187 | 7579637 | COM |
| HALLIBURTON CO | 263401 | 7466959 | COM |
| HUBBELL INC | 16406 | 7290630 | COM |
| CENCORA INC | 21135 | 7150990 | COM |
| HOWMET AEROSPACE INC | 34335 | 7099658 | COM |
| PURE STORAGE INC | 101038 | 6815289 | CL A |
| CANADIAN PACIFIC KANSAS CITY | 107700 | 6812710 | COM |
| GILEAD SCIENCES INC | 53402 | 6545331 | COM |
| KIMBERLY-CLARK CORP | 64286 | 6497043 | COM |
| ELEVANCE HEALTH INC | 18686 | 6485250 | COM |
| BEST BUY CO INC | 95714 | 6459980 | COM |
| MCCORMICK & CO INC/MD | 92869 | 6328028 | COM NON VTG |
| PFIZER INC | 253540 | 6304442 | COM |
| FORTINET INC | 78498 | 6272810 | COM |
| AGILENT TECHNOLOGIES INC | 44258 | 6060483 | COM |
| FERGUSON ENTERPRISES INC | 30784 | 5905470 | COM NEW |
| SERVICENOW INC | 38250 | 5869947 | COM |
| PAYCHEX INC | 51349 | 5793495 | COM |
| TWILIO INC | 40103 | 5751687 | CL A |
| FASTENAL CO | 139290 | 5664459 | COM |
| ZOETIS INC | 43685 | 5494747 | CL A |
| CANADIAN NATIONAL RAILWAY CO | 55300 | 5472952 | COM |
| KROGER CO/THE | 82327 | 5134583 | COM |
| DOCUSIGN INC | 74280 | 5105733 | COM |
| VERISIGN INC | 20163 | 4933815 | COM |
| TEXAS PACIFIC LAND CORP | 16761 | 4881203 | COM |
| CIGNA GROUP/THE | 17592 | 4839637 | COM |
| DYNATRACE INC | 127655 | 4787673 | COM NEW |
| CGI INC | 50000 | 4631712 | CL A SUB VTG |
| PAYPAL HOLDINGS INC | 76285 | 4486013 | COM |
| CHIPOTLE MEXICAN GRILL INC | 119032 | 4387010 | COM |
| ONEOK INC | 58683 | 4310426 | COM |
| MARATHON PETROLEUM CORP | 25884 | 4219220 | COM |
| PAYCOM SOFTWARE INC | 23792 | 3800091 | COM |
| TESLA INC | 7462 | 3374086 | COM |
| ROYAL BANK OF CANADA | 14545 | 2485718 | COM |
| GENERAL DYNAMICS CORP | 6358 | 2147612 | COM |
| AMETEK INC | 10000 | 2060000 | COM |
| NEWMONT CORP | 19476 | 1973955 | COM |
| JB HUNT TRANSPORT SERVICES INC | 9062 | 1769208 | COM |
| STRYKER CORP | 4963 | 1748753 | COM |
| PEPSICO INC | 11781 | 1689899 | COM |
| LOGITECH INTERNATIONAL SA | 15333 | 1572898 | SHS |
| COLGATE-PALMOLIVE CO | 19046 | 1506813 | COM |
| PALANTIR TECHNOLOGIES INC | 8323 | 1497643 | CL A |
| CUMMINS INC | 2923 | 1493812 | COM |
| IDEXX LABORATORIES INC | 2141 | 1453579 | COM |
| NETFLIX INC | 14840 | 1384771 | COM |
| SNOWFLAKE INC | 6000 | 1325671 | CL A |
| PHILLIPS 66 | 10224 | 1318031 | COM |
| VALERO ENERGY CORP | 7915 | 1298375 | COM |
| WALT DISNEY CO/THE | 11106 | 1268515 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 16921 | 1199155 | COMMON STOCK |
| WP CAREY INC | 18182 | 1181015 | COM |
| HERSHEY CO/THE | 6432 | 1166015 | COM |
| REGENERON PHARMACEUTICALS INC | 1499 | 1154364 | COM |
| EXPEDIA GROUP INC | 3887 | 1102283 | COM NEW |
| AIRBNB INC | 7881 | 1073619 | COM CL A |
| EXELON CORP | 22500 | 983283 | COM |
| MASTERCARD INC | 1695 | 973857 | CL A |
| ALLSTATE CORP/THE | 4598 | 956658 | COM |
| ABBOTT LABORATORIES | 7327 | 917005 | COM |
| O REILLY AUTOMOTIVE INC | 9958 | 906326 | COM |
| ZSCALER INC | 4000 | 905154 | COM |
| ROYAL CARIBBEAN CRUISES LTD | 2952 | 827441 | COM |
| PTC INC | 4514 | 787861 | COM |
| TRACTOR SUPPLY CO | 13576 | 680285 | COM |
| ILLINOIS TOOL WORKS INC | 2000 | 499164 | COM |
| ECOLAB INC | 590 | 155266 | COM |
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