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SG

Sienna Gestion Portfolio holdings

AUM $1.53B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+27.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$253M
Cap. Flow
+$40.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
32.47%
Holding
188
New
29
Increased
36
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$20.4M
2
TT icon
Trane Technologies
TT
+$15.7M
3
PNR icon
Pentair
PNR
+$13.9M
4
AER icon
AerCap
AER
+$13.2M
5
ADI icon
Analog Devices
ADI
+$2.18M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$24.3M
2
IBM icon
IBM
IBM
+$9.46M
3
NVDA icon
NVIDIA
NVDA
+$4.22M
4
AMZN icon
Amazon
AMZN
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 41.29%
2 Financials 16.94%
3 Consumer Discretionary 10.23%
4 Industrials 8.8%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$295B
$1.5M 0.09%
8,323
+3,573
+75% +$647K
CMI icon
127
Cummins
CMI
$91.7B
$1.49M 0.09%
2,923
-1,393
-32% -$651K
IDXX icon
128
Idexx Laboratories
IDXX
$42.9B
$1.45M 0.09%
+2,141
New +$1.46M
NFLX icon
129
Netflix
NFLX
$292B
$1.38M 0.08%
14,840
+9,000
+154% +$970K
SNOW icon
130
Snowflake
SNOW
$92.9B
$1.33M 0.08%
+6,000
New +$1.46M
PSX icon
131
Phillips 66
PSX
$82.9B
$1.32M 0.08%
+10,224
New +$1.38M
VLO icon
132
Valero Energy
VLO
$89.8B
$1.3M 0.08%
+7,915
New +$1.34M
DIS icon
133
Walt Disney
DIS
$165B
$1.27M 0.08%
+11,106
New +$1.22M
GEHC icon
134
GE HealthCare
GEHC
$27.6B
$1.2M 0.07%
+16,921
New +$1.32M
WPC icon
135
W.P. Carey
WPC
$17.1B
$1.18M 0.07%
+18,182
New +$1.21M
HSY icon
136
Hershey
HSY
$35.4B
$1.17M 0.07%
+6,432
New +$1.18M
REGN icon
137
Regeneron Pharmaceuticals
REGN
$68.8B
$1.15M 0.07%
1,499
+1,004
+203% +$682K
EXPE icon
138
Expedia Group
EXPE
$31.2B
$1.1M 0.07%
3,887
– –
ABNB icon
139
Airbnb
ABNB
$83.7B
$1.07M 0.06%
+7,881
New +$981K
EXC icon
140
Exelon
EXC
$48.6B
$983K 0.06%
+22,500
New +$1.03M
MA icon
141
Mastercard
MA
$477B
$974K 0.06%
+1,695
New +$948K
ALL icon
142
Allstate
ALL
$66.9B
$957K 0.06%
+4,598
New +$941K
ABT icon
143
Abbott
ABT
$180B
$917K 0.05%
+7,327
New +$933K
ORLY icon
144
O'Reilly Automotive
ORLY
$72.4B
$906K 0.05%
+9,958
New +$973K
ZS icon
145
Zscaler
ZS
$23B
$905K 0.05%
4,000
+1,750
+78% +$494K
RCL icon
146
Royal Caribbean
RCL
$78.7B
$827K 0.05%
+2,952
New +$834K
PTC icon
147
PTC
PTC
$13.7B
$788K 0.05%
+4,514
New +$839K
TSCO icon
148
Tractor Supply
TSCO
$16.3B
$680K 0.04%
+13,576
New +$731K
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$499K 0.03%
2,000
– –
ECL icon
150
Ecolab
ECL
$75.6B
$155K 0.01%
590
– –
4 5
6
7 8

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HR
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FI
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CCP
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MCP
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CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM

Sienna Gestion's Q4 2025 Portfolio in Review

As of Q4 2025, Sienna Gestion held 188 positions worth $1.68B, up 18% from $1.43B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sienna Gestion's Q4 2025 filing shows 29 new, 36 increased, 29 reduced and 38 closed positions. Its largest new stake was Accenture: 80,326 shares worth $21.6M. The largest sale was Blackrock, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sienna Gestion's largest Q4 2025 buy was Accenture: 80,326 shares worth $21.6M.
  • Sienna Gestion added most to Analog Devices in Q4 2025, an estimated $2.18M increase.
  • Sienna Gestion's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.22M.
  • Sienna Gestion fully exited Blackrock in Q4 2025, selling an estimated $24.3M.
  • Sienna Gestion's ten largest holdings make up 32% of its $1.68B portfolio in Q4 2025.
  • Sienna Gestion opened 29 new positions and closed 38 in Q4 2025.
  • Sienna Gestion's portfolio value rose 18% quarter-over-quarter to $1.68B.

Based on Sienna Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.