Sienna Gestion Reduced Holdings in Q1 2025

Sienna Gestion

  • $1.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-68.3K
- 9.65%
$106.98 - $149.43 $7.3M - $10.2M
639K $69.2M
AAPL
Apple Inc.

Technology
-41.1K
- 9.54%
$209.68 - $247.1 $8.61M - $10.1M
389K $86.4M
MSFT
Microsoft Corp

Technology
-23.1K
- 10.67%
$375.39 - $447.2 $8.67M - $10.3M
193K $72.6M
AVGO
Broadcom Inc.

Technology
-14.1K
- 9.23%
$167.43 - $244.7 $2.37M - $3.46M
139K $23.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-25.1K
- 9.82%
$190.26 - $242.06 $4.77M - $6.07M
230K $43.8M
ACN
Accenture PLC

Technology
-6.61K
- 9.55%
$300.91 - $398.25 $1.99M - $2.63M
62.6K $19.5M
CRM
Salesforce, Inc.

Technology
-5.28K
- 10.7%
$268.36 - $359.95 $1.42M - $1.9M
44.1K $11.8M
HD
Home Depot, Inc.

Consumer Cyclical
-6.17K
- 8.96%
$347.25 - $424.87 $2.14M - $2.62M
62.7K $23M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-27.8K
- 8.77%
$55.05 - $64.52 $1.53M - $1.79M
289K $16.3M
AMAT
Applied Materials Inc

Technology
-10K
- 8.91%
$145.06 - $195.51 $1.46M - $1.96M
103K $14.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-369
- 9.92%
$4295.4 - $5141.88 $1.59M - $1.9M
3.35K $15.4M
AMP
Ameriprise Financial Inc

Financial Services
-3.14K
- 10.49%
$472.29 - $575.13 $1.48M - $1.81M
26.8K $13M
AXP
American Express CO

Financial Services
-4.74K
- 8.68%
$255.39 - $325.87 $1.21M - $1.55M
49.9K $13.4M
ADBE
Adobe Inc.

Technology
-3.1K
- 12.01%
$377.84 - $464.11 $1.17M - $1.44M
22.7K $8.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.37K
- 5.73%
$65.15 - $91.81 $415K - $584K
105K $6.83M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.65K
- 6.13%
$111.56 - $223.11 $184K - $367K
25.2K $2.82M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.63K
- 36.89%
$222.15 - $428.22 $807K - $1.55M
6.21K $1.61M
DAL
Delta Air Lines, Inc.

Industrials
-7.49K
- 6.31%
$43.6 - $69.06 $326K - $517K
111K $4.84M
CMI
Cummins Inc

Industrials
-2.36K
- 5.51%
$312.92 - $386.07 $739K - $912K
40.5K $12.7M
A
Agilent Technologies, Inc.

Healthcare
-7.23K
- 9.21%
$116.69 - $152.6 $843K - $1.1M
71.2K $8.33M
PNR
Pentair PLC

Industrials
-6.91K
- 6.01%
$84.0 - $105.35 $580K - $728K
108K $9.45M
BBY
Best Buy CO Inc

Consumer Cyclical
-9.65K
- 9.5%
$70.3 - $91.1 $679K - $879K
92K $6.77M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.48K
- 6.13%
$47.79 - $59.89 $405K - $508K
130K $6.52M
INTU
Intuit Inc

Technology
-2.31K
- 9.09%
$555.63 - $630.23 $1.28M - $1.46M
23.1K $14.2M
HUBB
Hubbell Inc

Industrials
-964
- 6.12%
$330.91 - $456.86 $319K - $440K
14.8K $4.89M
CAT
Caterpillar Inc

Industrials
-1.77K
- 5.64%
$326.75 - $407.63 $579K - $723K
29.6K $9.77M
ISRG
Intuitive Surgical Inc

Healthcare
-2.03K
- 9.47%
$476.63 - $610.45 $966K - $1.24M
19.4K $9.6M
AMD
Advanced Micro Devices Inc

Technology
-5.56K
- 10.09%
$96.63 - $129.55 $537K - $720K
49.5K $5.08M
WMT
Walmart Inc.

Consumer Defensive
-15K
- 15.86%
$84.5 - $105.05 $1.27M - $1.58M
79.6K $6.98M
CMCSA
Comcast Corp

Communication Services
-36.3K
- 10.5%
$33.19 - $38.23 $1.2M - $1.39M
309K $11.4M
EME
Emcor Group, Inc.

Industrials
-863
- 6.12%
$361.16 - $535.99 $312K - $463K
13.2K $4.89M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.3K
- 10.09%
$203.38 - $274.79 $672K - $908K
29.4K $6.04M
DIS
Walt Disney CO

Communication Services
-4.7K
- 6.13%
$96.87 - $114.0 $455K - $535K
72K $7.1M
TT
Trane Technologies PLC

Industrials
-1.54K
- 5.76%
$332.0 - $400.86 $511K - $617K
25.2K $8.49M
ORCL
Oracle Corp

Technology
-2.18K
- 5.59%
$139.81 - $186.47 $304K - $406K
36.7K $5.14M
COST
Costco Wholesale Corp

Consumer Defensive
-2K
- 10.42%
$890.62 - $1076.86 $1.78M - $2.15M
17.2K $16.2M
PANW
Palo Alto Networks Inc

Technology
-4.08K
- 8.81%
$167.82 - $208.28 $685K - $850K
42.2K $7.21M
STT
State Street Corp

Financial Services
-4.96K
- 5.6%
$84.47 - $102.23 $419K - $507K
83.6K $7.48M
MTB
M&T Bank Corp

Financial Services
-3.6K
- 6.13%
$170.47 - $201.98 $613K - $726K
55.1K $9.85M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-566
- 5.82%
$634.14 - $744.83 $359K - $422K
9.17K $5.81M
PFE
Pfizer Inc

Healthcare
-30.8K
- 11.88%
$25.01 - $27.13 $770K - $835K
228K $5.79M
GIS
General Mills Inc

Consumer Defensive
-11.7K
- 12.57%
$57.56 - $65.3 $675K - $766K
81.6K $4.88M
SNPS
Synopsys Inc

Technology
-1.13K
- 11.55%
$428.58 - $551.54 $483K - $622K
8.64K $3.71M
SLF
Sun Life Financial Inc

Financial Services
-10.9K
- 6.1%
$54.05 - $59.19 $589K - $645K
168K $9.61M
PG
Procter & Gamble CO

Consumer Defensive
-8.01K
- 5.59%
$158.56 - $176.26 $1.27M - $1.41M
135K $23.1M
CSCO
Cisco Systems, Inc.

Technology
-24.7K
- 10.91%
$58.74 - $64.87 $1.45M - $1.6M
202K $12.4M
DOCU
Docusign, Inc.

Technology
-4.25K
- 6.13%
$74.7 - $97.7 $318K - $416K
65.2K $5.31M
AVB
Avalonbay Communities Inc

Real Estate
-3.08K
- 6.13%
$207.86 - $228.08 $640K - $702K
47.1K $10.1M
SHOP
Shopify Inc.

Technology
-3.4K
- 6.16%
$90.59 - $129.31 $308K - $440K
51.8K $4.95M
Activity Summary
Buys All Purchases 7 New Holdings 4 Increased Positions 3 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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