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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sienna Gestion

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000945621-25-000460

Total Value
$1.24B
Positions
159
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (159)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL389,133$84.0M6.80%
2MICROSOFT CORPMSFT193,366$70.6M5.71%
3NVIDIA CORPNVDA638,802$67.3M5.44%
4AMAZON COM INCAMZN230,413$42.6M3.45%
5BROADCOM INCAVGO139,108$22.6M1.83%
6PROCTER & GAMBLE CO/THE742718109135,343$22.4M1.81%
7HOME DEPOT INC/THEHD62,676$22.3M1.81%
8JOHNSON & JOHNSONJNJ118,364$19.1M1.54%
9JPMORGAN CHASE & COVYLD79,744$19.0M1.54%
10ACCENTURE PLCACN62,610$19.0M1.54%
11CANADIAN IMPERIAL BANK OF COMMCNDIF289,121$15.8M1.28%
12COSTCO WHOLESALE CORP22160K10517,154$15.8M1.28%
13BOOKING HOLDINGS INCBKNG3,349$15.0M1.21%
14ELI LILLY & COLLY18,450$14.8M1.20%
15APPLIED MATERIALS INC038222105102,753$14.5M1.17%
16TORONTO-DOMINION BANK/THETORO247,259$14.4M1.16%
17INTUIT INCINTU23,132$13.8M1.12%
18AMERICAN EXPRESS COAXP49,915$13.1M1.06%
19BAKER HUGHES COBKR298,777$12.8M1.03%
20AMERIPRISE FINANCIAL INC03076C10626,816$12.6M1.02%
21BLACKROCK INCBLK13,713$12.6M1.02%
22UNITEDHEALTH GROUP INCUNH24,365$12.4M1.00%
23CUMMINS INCCMI40,496$12.3M1.00%
24CISCO SYSTEMS INCCSCO201,631$12.1M0.98%
25SALESFORCE INCCRM44,075$11.5M0.93%
26BROADRIDGE FINANCIAL SOLUTIONS11133T10348,038$11.3M0.92%
27COMCAST CORPCCZ309,413$11.1M0.90%
28UBER TECHNOLOGIES INCUBER152,301$10.8M0.87%
29MCDONALD S CORPMCD35,430$10.8M0.87%
30VISA INCV31,493$10.7M0.87%
31F5 INCFFIV39,336$10.2M0.82%
32SNAP-ON INCSNA30,393$10.0M0.81%
33VERIZON COMMUNICATIONS INCVZ224,389$9.9M0.80%
34EBAY INCEBAY150,164$9.9M0.80%
35T ROWE PRICE GROUP INCTROW110,481$9.9M0.80%
36AVALONBAY COMMUNITIES INCAWX47,144$9.8M0.80%
37M&T BANK CORP55261F10455,086$9.6M0.77%
38CATERPILLAR INCCAT29,638$9.5M0.77%
39ATMOS ENERGY CORPATO62,599$9.4M0.76%
40SUN LIFE FINANCIAL INCSUNFF167,885$9.3M0.76%
41INTUITIVE SURGICAL INCISRG19,383$9.3M0.75%
42ENTERGY CORPENO111,120$9.2M0.75%
43TRAVELERS COS INC/THETRV35,797$9.2M0.74%
44PENTAIR PLCPNR107,988$9.2M0.74%
45AGNICO EAGLE MINES LTDAEM86,500$9.1M0.74%
46BRISTOL-MYERS SQUIBB COCELG-RI149,780$8.9M0.72%
47ADOBE INCADBE22,693$8.5M0.68%
48EQUITY RESIDENTIALEQR120,895$8.4M0.68%
49EXPEDITORS INTL OF WASHINGTON30213010971,772$8.4M0.68%
50TRANE TECHNOLOGIES PLCTT25,199$8.3M0.67%
51AGILENT TECHNOLOGIES INCA71,219$8.1M0.66%
52VALERO ENERGY CORPVLO62,456$8.0M0.65%
53IBM-INTL BUSIN MACHINES CORPINTC33,124$8.0M0.65%
54KIMBERLY-CLARK CORPKMB57,894$8.0M0.65%
55COPART INCCPRT139,147$7.7M0.62%
56PAYCHEX INCPAYX51,021$7.7M0.62%
57AMERICAN WATER WORKS CO INC03042010352,686$7.6M0.61%
58QUALCOMM INCQCOM49,975$7.5M0.60%
59DISCOVER FINANCIAL SERVICES25470910844,601$7.4M0.60%
60COGNIZANT TECHNOLOGY SOLUTIONSCTSH99,212$7.4M0.60%
61KROGER CO/THEKR110,614$7.3M0.59%
62STATE STREET CORPSTT-PG83,574$7.3M0.59%
63HARTFORD INSURANCE GRP INC/THEHIG-PG58,802$7.1M0.57%
64MARATHON PETROLEUM CORPMARA49,634$7.0M0.57%
65PALO ALTO NETWORKS INCPANW42,249$7.0M0.57%
66WASTE MANAGEMENT INC94106L10931,011$7.0M0.56%
67WALT DISNEY CO/THE25468710671,957$6.9M0.56%
68FORTINET INCFTNT72,680$6.8M0.55%
69WALMART INCWMT79,557$6.8M0.55%
70MCCORMICK & CO INC/MDMKC-V83,635$6.7M0.54%
71PAYPAL HOLDINGS INCPYPL104,673$6.6M0.54%
72BEST BUY CO INCBBY91,953$6.6M0.53%
73ELEVANCE HEALTH INCELV15,204$6.4M0.52%
74CHIPOTLE MEXICAN GRILL INCCMG129,895$6.3M0.51%
75FOX CORPFOX121,519$6.2M0.50%
76ANSYS INC03662Q10519,957$6.1M0.50%
77AMGEN INCAMGN20,163$6.1M0.49%
78ROYAL CARIBBEAN CRUISES LTDV7780T10329,420$5.9M0.48%
79RESMED INCRSMDF26,380$5.7M0.46%
80CONSOLIDATED EDISON INCED53,259$5.7M0.46%
81REGENERON PHARMACEUTICALS INCREGN9,165$5.7M0.46%
82COCA-COLA CO/THEKO80,866$5.6M0.46%
83PFIZER INCPFE228,331$5.6M0.45%
84GILEAD SCIENCES INCGILD50,969$5.6M0.45%
85PROLOGIS INCPLDGP50,503$5.5M0.44%
86LAM RESEARCH CORPLRCX77,529$5.5M0.44%
87WARNER BROS DISCOVERY INCWBD505,484$5.3M0.43%
88DOCUSIGN INCDOCU65,181$5.2M0.42%
89JACK HENRY & ASSOCIATES INC42628110128,751$5.1M0.41%
90ONEOK INCOKE52,849$5.1M0.41%
91CIGNA GROUP/THE12552310015,843$5.1M0.41%
92ORACLE CORPORCL-PD36,738$5.0M0.40%
93PHILLIPS 66PSX41,182$4.9M0.40%
94ADVANCED MICRO DEVICES INCAMD49,492$4.9M0.40%
95JUNIPER NETWORKS INC48203R104140,392$4.9M0.40%
96SHOPIFY INCSHOP51,800$4.8M0.39%
97EMCOR GROUP INCEME13,233$4.8M0.38%
98HUBBELL INCHUBB14,775$4.8M0.38%
99GENERAL MILLS INC37033410481,636$4.7M0.38%
100CANADIAN NATIONAL RAILWAY CO13637510249,800$4.7M0.38%
101DELTA AIR LINES INCDAL111,092$4.7M0.38%
102THERMO FISHER SCIENTIFIC INCTMO9,681$4.7M0.38%
103INTERPUBLIC GROUP OF COS INCINTR174,009$4.6M0.37%
104ARISTA NETWORKS INCANET60,405$4.5M0.37%
105MANULIFE FINANCIAL CORP56501R106150,139$4.5M0.37%
106CGI INCGIB45,000$4.4M0.35%
107MICRON TECHNOLOGY INCMU50,164$4.2M0.34%
108STEEL DYNAMICS INCSTLD34,280$4.2M0.34%
109GOLDMAN SACHS GRP INCGSCE7,725$4.1M0.33%
110VEEVA SYSTEMS INCVEEV17,558$4.0M0.32%
111ALPHABET INCGOOG26,155$3.9M0.32%
112SYNOPSYS INCSNPS8,640$3.6M0.29%
113ATLASSIAN CORPTEAM16,579$3.4M0.28%
114META PLATFORMS INCMETA5,327$3.0M0.24%
115LEIDOS HOLDINGS INCLDOS21,869$2.9M0.23%
116DECKERS OUTDOOR CORPDECK25,223$2.7M0.22%
117COCA-COLA EUROPACIF PTNERS PLCCCEP23,494$2.0M0.16%
118TESLA INCTSLA6,212$1.6M0.13%
119CAMECO CORPCCJ34,290$1.4M0.11%
120NEWMONT CORPNEMCL25,271$1.2M0.10%
121MORGAN STANLEYMS-PQ9,346$1.1M0.09%
122ABBVIE INCABBV4,957$1.0M0.08%
123AFLAC INCAFL9,183$992,5110.08%
124SIMON PROPERTY GROUP INC8288061095,877$948,7630.08%
125BARRICK GOLD CORP06790110850,031$945,4100.08%
126CSX CORPCSX32,741$936,6280.08%
127GENERAL DYNAMICS CORPGD3,463$917,5530.07%
128AMERICAN TOWER CORP03027X1003,954$836,3350.07%
129DARDEN RESTAURANTS INCDRI3,536$714,1000.06%
130RPM INTERNATIONAL INC7496851036,265$704,4730.06%
131MOODY S CORPMCO1,514$685,3420.06%
132LOCKHEED MARTIN CORPLMT1,486$645,2520.05%
133EMERSON ELECTRIC COEMR6,015$641,0460.05%
134EXPEDIA GROUP INCEXPE3,887$635,1360.05%
135EQUITY LIFESTYLE PROPERTIES IN29472R1089,750$632,1430.05%
136SYNCHRONY FINANCIALSYF-PB11,674$600,7430.05%
137SS&C TECHNOLOGIES HOLDINGS INCSSNC7,280$591,0970.05%
138CARDINAL HEALTH INCCAH4,275$572,5000.05%
139FORTIS INC/CANADAFTRSF12,200$540,1010.04%
140NETFLIX INCNFLX584$529,3710.04%
141KEYSIGHT TECHNOLOGIES INCKEYS3,613$525,9900.04%
142NASDAQ INCNDAQ7,086$522,5150.04%
143KRAFT HEINZ CO/THEKHC17,261$510,5670.04%
144OWENS CORNINGOC3,582$497,2780.04%
145ILLINOIS TOOL WORKS INC4523081092,000$482,1520.04%
146ZSCALER INCZS2,250$433,9630.04%
147DUPONT DE NEMOURS INCDD5,790$420,3080.03%
148BIO-TECHNE CORPTECH7,206$410,6750.03%
149UNIVERSAL HEALTH SERVICES INC9139031002,180$398,1690.03%
150HUNTINGTON INGALLS INDUSTRIE4464131061,965$389,7290.03%
151PALANTIR TECHNOLOGIES INCPLTR4,750$389,6910.03%
152HCA HEALTHCARE INCHCA1,143$383,9210.03%
153CF INDUSTRIES HOLDINGS INC1252691005,012$380,7370.03%
154TFI INTERNATIONAL INC87241L1094,800$361,1990.03%
155PARKER-HANNIFIN CORPPH607$358,6490.03%
156A O SMITH CORPAOS5,375$341,4880.03%
157ECOLAB INCECL590$145,3940.01%
158ROYAL BANK OF CANADA780087102545$59,6650.00%
159PEMBINA PIPELINE CORPPPLOF24$9320.00%