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CIK: 0002021242
Total reported value
$1.7B
$1.7B
159 檔
21.4%
In Q2 2025, Sienna Gestion's U.S. equity holdings reached a combined market value of $1.7B, distributed across 159 disclosed stock positions.
In Q2 2025, Sienna Gestion displayed an active expansion posture, initiating 5 new positions and adding to 98 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 21.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
DB
市值: $34.4M
Top Position Liquidated / Trimmed
XBKNX
前期市值: $12.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.08% | -0.43% | +11.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -0.76% | +9.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.23% | +7.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | — | +7.73% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +0.17% | +10.22% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.37% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.07% | +10.07% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | -0.08% | +10.47% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | -0.14% | +10.02% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.42% | +0.12% | +10.38% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.35% | -0.07% | +10.48% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.30% | +0.48% | +10.19% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.27% | +10.76% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 1.27% | -0.69% | EXIT | |
| 15 | INTU | Intuit Inc | Stock-Tech | 1.26% | -0.44% | +10.00% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +1.20% | NEW | |
| 17 | UBS | UBS Group AG | Stock-Financials | 1.22% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.72% | NEW | |
| 19 | AXP | American Express Co | Stock-Financials | 1.11% | +0.03% | NEW | |
| 20 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.00% | -0.17% | +10.94% | |
| 21 | BLK | Blackrock Inc | Stock-Financials | 0.99% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.19% | +9.97% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | -0.02% | +10.58% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | -0.16% | +11.04% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 0.92% | -0.10% | EXIT | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.55% | +10.56% | |
| 27 | FFIV | F5 Inc | Stock-Tech | 0.81% | -0.15% | +11.04% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.81% | +0.06% | NEW | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.80% | -0.64% | EXIT | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | +0.06% | NEW | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.58% | +11.04% | |
| 32 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.78% | -0.15% | +11.04% | |
| 33 | SLF | Sun Life Financial Inc | Stock-Financials | 0.78% | -0.76% | EXIT | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.77% | -0.22% | +10.82% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.77% | -0.14% | +11.04% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | +0.02% | +10.33% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.75% | -0.52% | EXIT | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.74% | +0.09% | +10.17% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | +0.02% | NEW | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.21% | +11.04% | |
| 41 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.71% | -0.34% | +10.29% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.60% | +10.36% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | -0.06% | +11.54% | |
| 45 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.67% | — | +11.04% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.67% | -0.17% | — | |
| 47 | ATO | Atmos Energy CORP | Stock-Utilities | 0.66% | -0.32% | +8.97% | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.65% | — | +10.08% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.64% | — | +9.99% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.64% | +0.01% | +9.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | +2.4% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.6% | +11.76% | Add |
| 3 | UBS | UBS Group AG | +1.2% | NEW | New buy |
| 4 | BLK | Blackrock Inc | +1% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.9% | +9.12% | Add |
| 6 | AVGO | Broadcom Inc | +0.8% | +10.22% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.7% | NEW | New buy |
| 8 | COF | Capital One Financial CORP | +0.7% | NEW | New buy |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +9.93% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +10.02% | Add |
| 11 | CM | Can Imperial Bk Of Commerce | +0.1% | +10.38% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.1% | +10.48% | Add |
| 13 | INTU | Intuit Inc | +0.1% | +10.00% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +10.19% | Add |
| 15 | UBER | Uber Technologies Inc | +0.1% | +10.58% | Add |
| 16 | TD | Toronto-dominion Bank | +0.1% | +11.04% | Add |
| 17 | EME | Emcor Group Inc | +0.1% | +11.04% | Add |
| 18 | TT | Trane Technologies plc | +0.1% | +10.33% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +11.04% | Add |
| 20 | LRCX | Lam Research CORP | +0.1% | +9.21% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +10.07% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +11.04% | Add |
| 23 | AXP | American Express Co | +0.1% | +10.72% | Add |
| 24 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 25 | HUBB | Hubbell Inc | 0% | +11.04% | Add |
| 26 | CAT | Caterpillar Inc | 0% | +10.12% | Add |
| 27 | PNR | Pentair plc | 0% | +10.82% | Add |
| 28 | PANW | Palo Alto Networks Inc | 0% | +10.17% | Add |
| 29 | SHOP | Shopify Inc - Class A | 0% | +11.00% | Add |
| 30 | CCJ | Cameco CORP | 0% | -10.92% | Trim |
| 31 | SLF | Sun Life Financial Inc | 0% | +11.02% | Add |
| 32 | STT | State Street CORP | 0% | +10.03% | Add |
| 33 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 34 | TSLA | Tesla Inc | 0% | +20.12% | Add |
| 35 | MPC | Marathon Petroleum CORP | 0% | +11.04% | Add |
| 36 | RMD | Resmed Inc | 0% | +10.06% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 38 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 40 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 41 | CSCO | Cisco Systems Inc | — | +11.04% | Add |
| 42 | PYPL | Paypal Holdings Inc | — | +10.29% | Add |
| 43 | CMG | Chipotle Mexican Grill Inc | — | +11.04% | Add |
| 44 | DAL | Delta Air Lines Inc | — | +11.40% | Add |
| 45 | VEEV | Veeva Systems Inc-class A | — | — | Unchanged |
| 46 | ZS | Zscaler Inc | — | — | Unchanged |
| 47 | SYF | Synchrony Financial | — | — | Unchanged |
| 48 | EMR | Emerson Electric Co | — | — | Unchanged |
| 49 | CAH | Cardinal Health Inc | — | — | Unchanged |
| 50 | NDAQ | Nasdaq Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Sienna Gestion reported a total U.S. public equity portfolio value of $1.7B across 159 disclosed positions in Q2 2025.
During Q2 2025, Sienna Gestion's top holdings by market value included NVDA (7.1%)、MSFT (6.6%)、AAPL (5.4%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q2 2025, Sienna Gestion made 110 total portfolio adjustments, initiating 5 new buys, adding to 98 positions, trimming 2 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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