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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
AFL icon
151
Aflac
AFL
$63.9B
– –
-9,183
Closed -$935K
AMT icon
152
American Tower
AMT
$77.7B
– –
-3,954
Closed -$693K
AOS icon
153
A.O. Smith
AOS
$8.38B
– –
-5,375
Closed -$360K
AXP icon
154
American Express
AXP
$223B
– –
-1,460
Closed -$442K
BAC icon
155
Bank of America
BAC
$435B
– –
-26,889
Closed -$1.26M
BLK icon
156
Blackrock
BLK
$164B
– –
-22,859
Closed -$24.3M
BR icon
157
Broadridge
BR
$17.2B
– –
-5,048
Closed -$1.1M
CAH icon
158
Cardinal Health
CAH
$53.4B
– –
-4,275
Closed -$612K
CAT icon
159
Caterpillar
CAT
$409B
– –
-2,464
Closed -$1.07M
CF icon
160
CF Industries
CF
$19.2B
– –
-5,012
Closed -$410K
CPRT icon
161
Copart
CPRT
$25.9B
– –
-12,402
Closed -$508K
DD icon
162
DuPont de Nemours
DD
$18.6B
– –
-4,613
Closed -$411K
ELS icon
163
Equity Lifestyle Properties
ELS
$12.8B
– –
-9,750
Closed -$540K
EMR icon
164
Emerson Electric
EMR
$82.9B
– –
-6,015
Closed -$719K
FTS icon
165
Fortis
FTS
$30B
– –
-12,200
Closed -$564K
GIS icon
166
General Mills
GIS
$19.2B
– –
-5,949
Closed -$273K
HCA icon
167
HCA Healthcare
HCA
$84.8B
– –
-19,500
Closed -$560K
HII icon
168
Huntington Ingalls Industries
HII
$11.3B
– –
-1,965
Closed -$516K
IBM icon
169
IBM
IBM
$202B
– –
-36,780
Closed -$9.46M
ISRG icon
170
Intuitive Surgical
ISRG
$121B
– –
-1,394
Closed -$568K
KEYS icon
171
Keysight
KEYS
$54.5B
– –
-3,613
Closed -$576K
KHC icon
172
Kraft Heinz
KHC
$30.4B
– –
-17,261
Closed -$410K
LMT icon
173
Lockheed Martin
LMT
$134B
– –
-1,486
Closed -$676K
MCO icon
174
Moody's
MCO
$81.7B
– –
-1,514
Closed -$658K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
– –
-5,327
Closed -$3.57M
4 5 6
7
8

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HR
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
CCP
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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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.