Sienna Gestion
Latest statistics and disclosures from Sienna Gestion's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002021242
Tip: Access up to 7 years of quarterly data
Positions held by Sienna Gestion consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Sienna Gestion
Sienna Gestion holds 160 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Coca-cola Europacific Partne SHS (CCEP) | 87.4 | $8.0B | 114k | 70661.40 |
|
|
Microsoft Corporation (MSFT) | 0.9 | $80M | 191k | 420.72 |
|
|
News Corp/new-cl A-w/i Cl A (NWSA) | 0.8 | $70M | 282k | 249.98 |
|
|
Apple (AAPL) | 0.6 | $59M | 343k | 171.48 |
|
|
NVIDIA Corporation (NVDA) | 0.5 | $50M | 55k | 903.56 |
|
|
Applied Materials (AMAT) | 0.3 | $24M | 114k | 206.23 |
|
|
Home Depot (HD) | 0.2 | $21M | 56k | 383.60 |
|
|
Accenture Plc - Cl A Shs Class A (ACN) | 0.2 | $19M | 54k | 346.61 |
|
|
Procter & Gamble Company (PG) | 0.2 | $19M | 116k | 162.25 |
|
|
Advanced Micro Devices (AMD) | 0.2 | $18M | 102k | 180.49 |
|
|
Broadcom (AVGO) | 0.2 | $16M | 12k | 1325.41 |
|
|
Intuit (INTU) | 0.2 | $15M | 23k | 650.00 |
|
|
Toronto Dominium Bank Com New (TD) | 0.1 | $14M | 223k | 60.37 |
|
|
Visa Inc Class A Com Cl A (V) | 0.1 | $14M | 48k | 279.08 |
|
|
Johnson & Johnson (JNJ) | 0.1 | $13M | 85k | 158.19 |
|
|
Comcast Corp Class A Cl A (CMCSA) | 0.1 | $13M | 293k | 43.35 |
|
|
salesforce (CRM) | 0.1 | $12M | 41k | 301.18 |
|
|
Tesla Motors (TSLA) | 0.1 | $12M | 68k | 175.79 |
|
|
BlackRock (BLK) | 0.1 | $12M | 14k | 833.70 |
|
|
T. Rowe Price (TROW) | 0.1 | $12M | 96k | 121.92 |
|
|
Netflix (NFLX) | 0.1 | $12M | 19k | 607.33 |
|
|
Analog Devices (ADI) | 0.1 | $12M | 59k | 197.79 |
|
|
Intel Corporation (INTC) | 0.1 | $12M | 260k | 44.17 |
|
|
Ameriprise Financial (AMP) | 0.1 | $12M | 26k | 438.44 |
|
|
Simon Property (SPG) | 0.1 | $12M | 73k | 156.49 |
|
|
Omni (OMC) | 0.1 | $11M | 115k | 96.76 |
|
|
Booking Holdings (BKNG) | 0.1 | $11M | 3.0k | 3627.88 |
|
|
Costco Wholesale Corporation (COST) | 0.1 | $11M | 15k | 732.63 |
|
|
Cisco Systems (CSCO) | 0.1 | $11M | 220k | 49.91 |
|
|
Expeditors International of Washington (EXPD) | 0.1 | $11M | 89k | 121.57 |
|
|
Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 21k | 504.60 |
|
|
Manulife Finl Corp (MFC) | 0.1 | $10M | 418k | 24.98 |
|
|
Exelon Corporation (EXC) | 0.1 | $10M | 278k | 37.57 |
|
|
American Express Company (AXP) | 0.1 | $10M | 46k | 227.69 |
|
|
Alcon Inc - Chf Ord Shs (ALC) | 0.1 | $10M | 123k | 82.89 |
|
|
ON Semiconductor (ON) | 0.1 | $10M | 136k | 73.55 |
|
|
Hubbell (HUBB) | 0.1 | $9.8M | 24k | 415.05 |
|
|
Synopsys (SNPS) | 0.1 | $9.7M | 17k | 571.50 |
|
|
Eli Lilly & Co. (LLY) | 0.1 | $9.7M | 12k | 777.96 |
|
|
Cummins (CMI) | 0.1 | $9.6M | 33k | 294.65 |
|
|
Carlyle Group (CG) | 0.1 | $9.5M | 202k | 46.91 |
|
|
Masco Corporation (MAS) | 0.1 | $9.2M | 117k | 78.88 |
|
|
Pentair SHS (PNR) | 0.1 | $9.2M | 108k | 85.44 |
|
|
McDonald's Corporation (MCD) | 0.1 | $9.0M | 32k | 281.95 |
|
|
Cnh Industrial Nv SHS (CNHI) | 0.1 | $8.4M | 648k | 12.89 |
|
|
McKesson Corporation (MCK) | 0.1 | $8.3M | 16k | 536.85 |
|
|
Airbnb Inc-class A Com Cl A (ABNB) | 0.1 | $8.2M | 50k | 164.96 |
|
|
SEI Investments Company (SEIC) | 0.1 | $8.2M | 114k | 71.90 |
|
|
Sun Life Financial (SLF) | 0.1 | $8.2M | 149k | 54.58 |
|
|
Webster Financial Corporation (WBS) | 0.1 | $8.1M | 160k | 50.77 |
|
|
Paccar (PCAR) | 0.1 | $8.1M | 66k | 123.89 |
|
|
Thermo Fisher Scientific (TMO) | 0.1 | $8.0M | 14k | 581.21 |
|
|
Walt Disney Company (DIS) | 0.1 | $8.0M | 65k | 122.36 |
|
|
Verizon Communications (VZ) | 0.1 | $7.9M | 190k | 41.96 |
|
|
Broadridge Financial Solutions (BR) | 0.1 | $7.9M | 39k | 204.86 |
|
|
AvalonBay Communities (AVB) | 0.1 | $7.9M | 42k | 185.56 |
|
|
A. O. Smith Corporation (AOS) | 0.1 | $7.6M | 86k | 89.46 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.5M | 18k | 418.01 |
|
|
Emerson Electric (EMR) | 0.1 | $7.5M | 66k | 113.42 |
|
|
Regeneron Pharmaceuticals (REGN) | 0.1 | $7.5M | 7.8k | 962.49 |
|
|
United Rentals (URI) | 0.1 | $7.5M | 10k | 721.11 |
|
|
Interpublic Group of Companies (IPG) | 0.1 | $7.4M | 228k | 32.63 |
|
|
Copart (CPRT) | 0.1 | $7.4M | 127k | 57.92 |
|
|
Merck & Co (MRK) | 0.1 | $7.2M | 55k | 131.95 |
|
|
Weyerhaeuser Com New (WY) | 0.1 | $7.1M | 198k | 35.91 |
|
|
F5 Networks (FFIV) | 0.1 | $7.0M | 37k | 189.59 |
|
|
Wal-Mart Stores (WMT) | 0.1 | $6.9M | 116k | 60.17 |
|
|
Pembina Pipeline Corp (PBA) | 0.1 | $6.8M | 192k | 35.31 |
|
|
Anthem (ELV) | 0.1 | $6.7M | 13k | 518.54 |
|
|
Best Buy (BBY) | 0.1 | $6.7M | 81k | 82.03 |
|
|
Valero Energy Corporation (VLO) | 0.1 | $6.5M | 38k | 170.69 |
|
|
Intuitive Surgical Com New (ISRG) | 0.1 | $6.5M | 16k | 399.09 |
|
|
Amgen (AMGN) | 0.1 | $6.4M | 23k | 284.32 |
|
|
Cibc Cad (CM) | 0.1 | $6.3M | 123k | 50.71 |
|
|
At&t (T) | 0.1 | $6.2M | 352k | 17.60 |
|
|
Franklin Resources (BEN) | 0.1 | $6.2M | 221k | 28.11 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $6.2M | 31k | 201.50 |
|
|
Rbc Cad (RY) | 0.1 | $6.2M | 61k | 100.89 |
|
|
Pfizer (PFE) | 0.1 | $6.1M | 220k | 27.75 |
|
|
Ansys (ANSS) | 0.1 | $5.8M | 17k | 347.16 |
|
|
Paychex (PAYX) | 0.1 | $5.6M | 46k | 122.80 |
|
|
Automatic Data Processing (ADP) | 0.1 | $5.6M | 22k | 249.74 |
|
|
Kroger (KR) | 0.1 | $5.6M | 98k | 57.13 |
|
|
Atmos Energy Corporation (ATO) | 0.1 | $5.4M | 46k | 118.87 |
|
|
Genuine Parts Company (GPC) | 0.1 | $5.4M | 35k | 154.93 |
|
|
Boston Properties (BXP) | 0.1 | $5.4M | 82k | 65.31 |
|
|
Hp (HPQ) | 0.1 | $5.3M | 176k | 30.22 |
|
|
State Street Corporation (STT) | 0.1 | $5.3M | 68k | 77.32 |
|
|
Dentsply Sirona (XRAY) | 0.1 | $5.2M | 158k | 33.19 |
|
|
General Mills (GIS) | 0.1 | $5.2M | 74k | 69.97 |
|
|
Cigna Corp (CI) | 0.1 | $5.2M | 14k | 363.19 |
|
|
ResMed (RMD) | 0.1 | $5.1M | 26k | 198.03 |
|
|
BorgWarner (BWA) | 0.1 | $4.7M | 135k | 34.74 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $4.6M | 10k | 454.87 |
|
|
Pinterest Inc- Class A Cl A (PINS) | 0.0 | $4.6M | 132k | 34.67 |
|
|
Steel Dynamics (STLD) | 0.0 | $4.6M | 31k | 148.23 |
|
|
Consolidated Edison (ED) | 0.0 | $4.5M | 50k | 90.81 |
|
|
Jack Henry & Associates (JKHY) | 0.0 | $4.5M | 26k | 173.73 |
|
|
Cgi Inc Cad Cl A Sub Vtg (GIB) | 0.0 | $4.5M | 40k | 110.36 |
|
|
Coca-Cola Company (KO) | 0.0 | $4.5M | 73k | 61.18 |
|
|
Gilead Sciences (GILD) | 0.0 | $4.4M | 61k | 73.25 |
|
|
Johnson Controls International SHS (JCI) | 0.0 | $4.4M | 67k | 65.32 |
|
|
Caesars Entertainment (CZR) | 0.0 | $4.4M | 100k | 43.74 |
|
|
West Pharmaceutical Services (WST) | 0.0 | $4.3M | 11k | 395.71 |
|
|
Cme (CME) | 0.0 | $4.2M | 20k | 215.29 |
|
|
Kinross Gold Corp (KGC) | 0.0 | $3.9M | 640k | 6.13 |
|
|
Veeva Systems Cl A Com (VEEV) | 0.0 | $3.7M | 16k | 231.69 |
|
|
Wheaton Precious Metals Corp (WPM) | 0.0 | $3.1M | 67k | 47.13 |
|
|
Biogen Idec (BIIB) | 0.0 | $3.1M | 14k | 215.63 |
|
|
Ametek (AME) | 0.0 | $801k | 4.4k | 182.90 |
|
|
Chevron Corporation (CVX) | 0.0 | $739k | 4.7k | 157.74 |
|
|
Bk Nova Cad (BNS) | 0.0 | $634k | 12k | 51.75 |
|
|
Cameco Corporation (CCJ) | 0.0 | $625k | 14k | 43.32 |
|
|
Wabtec Corporation (WAB) | 0.0 | $572k | 3.9k | 145.68 |
|
|
First Horizon National Corporation (FHN) | 0.0 | $494k | 32k | 15.40 |
|
|
Lam Research Corporation (LRCX) | 0.0 | $494k | 508.00 | 971.57 |
|
|
Nextera Energy (NEE) | 0.0 | $474k | 7.4k | 63.91 |
|
|
Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $471k | 20k | 23.23 |
|
|
Micron Technology (MU) | 0.0 | $463k | 3.9k | 117.89 |
|
|
General Electric Com New (GE) | 0.0 | $460k | 2.6k | 175.53 |
|
|
Aercap Holdings Nv SHS (AER) | 0.0 | $457k | 5.3k | 86.91 |
|
|
Illinois Tool Works (ITW) | 0.0 | $441k | 2.0k | 220.30 |
|
|
Cintas Corporation (CTAS) | 0.0 | $429k | 624.00 | 687.03 |
|
|
Texas Instruments Incorporated (TXN) | 0.0 | $406k | 2.3k | 174.21 |
|
|
Mastercard Cl A (MA) | 0.0 | $393k | 817.00 | 481.57 |
|
|
Lyondellbasell Industries A Shs - A - (LYB) | 0.0 | $390k | 3.8k | 102.28 |
|
|
Abbott Laboratories (ABT) | 0.0 | $384k | 3.4k | 113.66 |
|
|
UnitedHealth (UNH) | 0.0 | $383k | 775.00 | 494.70 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $383k | 3.0k | 129.35 |
|
|
Arch Capital Gr Ord (ACGL) | 0.0 | $367k | 4.0k | 92.44 |
|
|
Fiserv (FI) | 0.0 | $366k | 2.3k | 159.82 |
|
|
AutoZone (AZO) | 0.0 | $366k | 116.00 | 3151.65 |
|
|
MGM Resorts International. (MGM) | 0.0 | $359k | 7.6k | 47.21 |
|
|
Pulte (PHM) | 0.0 | $350k | 2.9k | 120.62 |
|
|
Hartford Financial Services (HIG) | 0.0 | $341k | 3.3k | 103.05 |
|
|
Palo Alto Networks (PANW) | 0.0 | $340k | 1.2k | 284.13 |
|
|
Waters Corporation (WAT) | 0.0 | $316k | 918.00 | 344.23 |
|
|
Align Technology (ALGN) | 0.0 | $315k | 960.00 | 327.92 |
|
|
Cognizant Techn,solutions Corp Cl,a Cl A (CTSH) | 0.0 | $308k | 4.2k | 73.29 |
|
|
Magna Intl Inc cl a (MGA) | 0.0 | $294k | 5.4k | 54.49 |
|
|
Old Dominion Freight Line (ODFL) | 0.0 | $290k | 1.3k | 219.31 |
|
|
Medtronic SHS (MDT) | 0.0 | $284k | 3.3k | 87.15 |
|
|
Essex Property Trust (ESS) | 0.0 | $284k | 1.2k | 244.81 |
|
|
Discover Financial Services (DFS) | 0.0 | $283k | 2.2k | 131.09 |
|
|
O'reilly Automotive (ORLY) | 0.0 | $280k | 248.00 | 1128.88 |
|
|
Synchrony Financial (SYF) | 0.0 | $277k | 6.4k | 43.12 |
|
|
Iron Mountain (IRM) | 0.0 | $274k | 3.4k | 80.21 |
|
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $259k | 495.00 | 522.88 |
|
|
LKQ Corporation (LKQ) | 0.0 | $220k | 4.1k | 53.41 |
|
|
Zillow -c- Cl C Cap Stk (Z) | 0.0 | $211k | 4.3k | 48.78 |
|
|
Mondelez International Cl A (MDLZ) | 0.0 | $194k | 2.8k | 70.00 |
|
|
Centene Corporation (CNC) | 0.0 | $194k | 2.5k | 78.48 |
|
|
Match Group (MTCH) | 0.0 | $179k | 4.9k | 36.28 |
|
|
Ecolab (ECL) | 0.0 | $93k | 640.00 | 145.56 |
|
|
Alphabet-c- Cap Stk Cl C (GOOG) | 0.0 | $92k | 602.00 | 152.26 |
|
|
Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.0 | $75k | 550.00 | 136.05 |
|
|
Amazon (AMZN) | 0.0 | $75k | 413.00 | 180.38 |
|
|
Oracle Corporation (ORCL) | 0.0 | $32k | 258.00 | 125.61 |
|
|
Nike Inc Class B CL B (NKE) | 0.0 | $32k | 341.00 | 93.98 |
|
|
S&p Global (SPGI) | 0.0 | $27k | 64.00 | 425.45 |
|
Past Filings by Sienna Gestion
SEC 13F filings are viewable for Sienna Gestion going back to 2024
- Sienna Gestion 2024 Q1 filed May 10, 2024