Latest Sienna Gestion Stock Portfolio
Sienna Gestion Performance:
2025 Q4: 11.04%YTD: 11.77%2024: 3.83%
Performance for 2025 Q4 is 11.04%, and YTD is 11.77%, and 2024 is 3.83%.
About Sienna Gestion and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sienna Gestion reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.
The top stock holdings of Sienna Gestion are NVDA, MSFT, AMZN. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC, INTL BUSINESS MACHINES CORP (IBM) and META PLATFORMS INC-CLASS A (META) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), ATMOS ENERGY CORP (ATO) and AGILENT TECHNOLOGIES INC (A). Sienna Gestion opened new stock positions in BLACKROCK INC, ACCENTURE PLC (ACN) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BANK OF CANADA (RY), REGENERON PHARMACEUTICALS INC (REGN) and TEXAS PACIFIC LAND CORP (TPL).
The top stock holdings of Sienna Gestion are NVDA, MSFT, AMZN. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 6.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC, INTL BUSINESS MACHINES CORP (IBM) and META PLATFORMS INC-CLASS A (META) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), ATMOS ENERGY CORP (ATO) and AGILENT TECHNOLOGIES INC (A). Sienna Gestion opened new stock positions in BLACKROCK INC, ACCENTURE PLC (ACN) and TRANE TECHNOLOGIES PLC (TT). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL BANK OF CANADA (RY), REGENERON PHARMACEUTICALS INC (REGN) and TEXAS PACIFIC LAND CORP (TPL).
Sienna Gestion Annual Return Estimates Vs S&P 500
Our best estimate is that Sienna Gestion made a return of 11.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 24,640,200 |
| accenture plc | 21,580,100 |
| trane technologies plc | 14,792,200 |
| aercap holdings nv | 14,270,300 |
| pentair plc | 13,679,700 |
| ibm-intl busin machines corp | 11,054,100 |
| ametek inc | 2,060,000 |
| jb hunt transport services inc | 1,769,210 |
New stocks bought by Sienna Gestion
Additions
| Ticker | % Inc. |
|---|---|
| royal bank of canada | 2,568 |
| regeneron pharmaceuticals inc | 202 |
| texas pacific land corp | 200 |
| netflix inc | 154 |
| general dynamics corp | 83.6 |
| zscaler inc | 77.78 |
| palantir technologies inc | 75.22 |
| fastenal co | 31.92 |
Additions to existing portfolio by Sienna Gestion
Reductions
| Ticker | % Reduced |
|---|---|
| cummins inc | -32.28 |
| atmos energy corp | -17.18 |
| agilent technologies inc | -15.36 |
| pure storage inc | -14.12 |
| canadian imperial bank of comm | -13.15 |
| fox corp | -10.77 |
| lam research corp | -9.98 |
| entergy corp | -9.75 |
Sienna Gestion reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intl business machines corp | -9,461,940 |
| bank of america corp | -1,264,780 |
| blackrock inc | -24,298,600 |
| quebecor inc -cl b | -559,921 |
| kraft heinz co/the | -409,808 |
| dupont de nemours inc | -411,234 |
| copart inc | -508,496 |
| fortis inc | -564,317 |
Sienna Gestion got rid off the above stocks
Sector Distribution
Sienna Gestion has about 39.8% of it's holdings in Technology sector.
- Technology
- Financial Services
- Others
- Consumer Cyclical
- Healthcare
- Industrials
- Communication Services
- Consumer Defensive
- Utilities
- Real Estate
- Energy
| Sector | % |
|---|---|
| Technology | 39.8 |
| Financial Services | 12.6 |
| Others | 11.6 |
| Consumer Cyclical | 10.2 |
| Healthcare | 7.8 |
| Industrials | 7.2 |
| Communication Services | 3.2 |
| Consumer Defensive | 2.5 |
| Utilities | 2.1 |
| Real Estate | 1.7 |
| Energy | 1.1 |
Market Cap. Distribution
Sienna Gestion has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 44.5 |
| LARGE-CAP | 43.5 |
| UNALLOCATED | 11.1 |
Stocks belong to which Index?
About 83.8% of the stocks held by Sienna Gestion either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 83.8 |
| Others | 16.2 |
Sienna Gestion Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sienna Gestion
Sienna Gestion has 150 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Sienna Gestion last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.36 | 44,258 | 6,060,480 | reduced | -15.36 | ||
| AAPL | apple inc | 0.55 | 33,921 | 9,217,060 | added | 24.13 | ||
| ABBV | abbvie inc | 0.53 | 39,240 | 8,970,150 | reduced | -2.52 | ||
| ABC | cencora inc | 0.42 | 21,135 | 7,150,990 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.06 | 7,881 | 1,073,620 | new | |||
| ABT | abbott laboratories | 0.05 | 7,327 | 917,005 | new | |||
| ACN | accenture plc | 1.28 | 80,326 | 21,580,100 | new | |||
| ADBE | adobe inc | 0.75 | 35,935 | 12,604,400 | added | 8.35 | ||
| ADI | analog devices inc | 0.70 | 43,362 | 11,857,500 | added | 24.94 | ||
| AEM | agnico eagle mines ltd | 0.86 | 84,400 | 14,442,200 | unchanged | 0.00 | ||
| AER | aercap holdings nv | 0.85 | 99,498 | 14,270,300 | new | |||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp/the | 0.06 | 4,598 | 956,658 | new | |||
| AMAT | applied materials inc | 1.70 | 110,397 | 28,557,100 | reduced | -2.49 | ||
| AMD | advanced micro devices inc | 0.69 | 53,959 | 11,561,700 | added | 9.55 | ||
| AME | ametek inc | 0.12 | 10,000 | 2,060,000 | new | |||
| AMP | ameriprise financial inc | 0.97 | 33,072 | 16,271,800 | added | 11.17 | ||
| AMT | american tower cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.93 | 286,195 | 66,217,800 | reduced | -5.5 | ||
| ANET | arista networks inc | 1.02 | 130,532 | 17,201,600 | added | 2.39 | ||