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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 Q2 2025 · Filed August 6, 2025 · Accession 0000945621-25-000651

Total Value
$1.45B
Positions
159
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (159)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA713,916$103.0M7.08%
2MICROSOFT CORPMSFT211,001$95.8M6.59%
3APPLE INCAAPL417,772$78.3M5.38%
4AMAZON COM INCAMZN248,226$49.7M3.42%
5BROADCOM INCAVGO153,329$38.6M2.65%
6DEUTSCHE BANK AGD181908981,275,537$34.4M2.37%
7JPMORGAN CHASE & COVYLD87,773$23.2M1.60%
8HOME DEPOT INC/THEHD69,238$23.2M1.59%
9PROCTER & GAMBLE CO/THE742718109148,899$21.7M1.49%
10CANADIAN IMPERIAL BANK OF COMMCNDIF319,121$20.6M1.42%
11BOOKING HOLDINGS INCBKNG3,700$19.6M1.35%
12APPLIED MATERIALS INC038222105113,221$18.9M1.30%
13ACCENTURE PLCACN69,345$18.9M1.30%
14TORONTO-DOMINION BANK/THETORO274,559$18.4M1.27%
15INTUIT INCINTU25,446$18.3M1.26%
16JOHNSON & JOHNSONJNJ130,054$18.1M1.25%
17UBS GROUP AGUBS577,949$17.8M1.22%
18COSTCO WHOLESALE CORP22160K10518,961$17.1M1.18%
19AMERICAN EXPRESS COAXP55,265$16.1M1.11%
20AMERIPRISE FINANCIAL INC03076C10629,750$14.5M1.00%
21BLACKROCK INCBLK15,086$14.5M0.99%
22ELI LILLY & COLLY20,289$14.4M0.99%
23UBER TECHNOLOGIES INCUBER168,420$14.3M0.99%
24CISCO SYSTEMS INCCSCO223,888$14.2M0.98%
25CUMMINS INCCMI44,490$13.3M0.92%
26SALESFORCE INCCRM48,728$12.1M0.83%
27F5 INCFFIV43,679$11.7M0.81%
28BROADRIDGE FINANCIAL SOLUTIONS11133T10352,784$11.7M0.81%
29BAKER HUGHES COBKR331,764$11.6M0.80%
30CATERPILLAR INCCAT32,638$11.6M0.80%
31VISA INCV34,969$11.3M0.78%
32EBAY INCEBAY166,743$11.3M0.78%
33SUN LIFE FINANCIAL INCSUNFF186,385$11.3M0.78%
34PENTAIR PLCPNR119,672$11.2M0.77%
35COMCAST CORPCCZ343,574$11.2M0.77%
36TRANE TECHNOLOGIES PLCTT27,803$11.1M0.76%
37M&T BANK CORP55261F10461,168$10.8M0.75%
38T ROWE PRICE GROUP INCTROW121,719$10.7M0.74%
39INTUITIVE SURGICAL INCISRG21,369$10.6M0.73%
40MCDONALD S CORPMCD39,342$10.5M0.72%
41AGNICO EAGLE MINES LTDAEM95,400$10.4M0.71%
42IBM-INTL BUSIN MACHINES CORPINTR36,780$9.9M0.68%
43VERIZON COMMUNICATIONS INCVZ247,641$9.8M0.67%
44TRAVELERS COS INC/THETRV39,927$9.8M0.67%
45AVALONBAY COMMUNITIES INCAWX52,349$9.7M0.67%
46CAPITAL ONE FINANCIAL CORP14040H10550,047$9.7M0.67%
47ATMOS ENERGY CORPATO68,217$9.6M0.66%
48SNAP-ON INCSNA33,458$9.5M0.65%
49ENTERGY CORPENO122,219$9.3M0.64%
50ROYAL CARIBBEAN CRUISES LTDV7780T10332,342$9.2M0.64%
51WALT DISNEY CO/THE25468710679,902$9.0M0.62%
52STATE STREET CORPSTT-PG91,956$8.9M0.61%
53ADOBE INCADBE25,120$8.9M0.61%
54PALO ALTO NETWORKS INCPANW46,545$8.7M0.60%
55VALERO ENERGY CORPVLO69,350$8.5M0.59%
56AGILENT TECHNOLOGIES INCA78,534$8.5M0.58%
57MARATHON PETROLEUM CORPMARA55,113$8.4M0.58%
58EQUITY RESIDENTIALEQR134,240$8.3M0.57%
59EXPEDITORS INTL OF WASHINGTON30213010979,215$8.3M0.57%
60ORACLE CORPORCL-PD40,420$8.1M0.56%
61KROGER CO/THEKR121,905$8.0M0.55%
62QUALCOMM INCQCOM54,833$8.0M0.55%
63WALMART INCWMT88,339$7.9M0.54%
64PAYPAL HOLDINGS INCPYPL115,439$7.8M0.54%
65COGNIZANT TECHNOLOGY SOLUTIONSCTSH109,132$7.8M0.53%
66FORTINET INCFTNT79,988$7.7M0.53%
67UNITEDHEALTH GROUP INCUNH26,813$7.6M0.53%
68KIMBERLY-CLARK CORPKMB64,286$7.6M0.52%
69LAM RESEARCH CORPLRCX84,670$7.5M0.52%
70HARTFORD INSURANCE GRP INC/THEHIG-PG64,592$7.5M0.51%
71PAYCHEX INCPAYX56,127$7.5M0.51%
72AMERICAN WATER WORKS CO INC03042010358,503$7.4M0.51%
73CHIPOTLE MEXICAN GRILL INCCMG144,233$7.4M0.51%
74WASTE MANAGEMENT INC94106L10934,349$7.2M0.49%
75EMCOR GROUP INCEME14,694$7.2M0.49%
76ADVANCED MICRO DEVICES INCAMD54,955$7.1M0.49%
77ANSYS INC03662Q10522,017$7.1M0.49%
78BRISTOL-MYERS SQUIBB COCELG-RI164,188$6.9M0.48%
79COPART INCCPRT153,141$6.9M0.47%
80RESMED INCRSMDF29,035$6.8M0.47%
81MCCORMICK & CO INC/MDMKC-V92,869$6.4M0.44%
82FOX CORPFOX133,241$6.3M0.43%
83BEST BUY CO INCBBY101,470$6.2M0.43%
84HUBBELL INCHUBB16,406$6.1M0.42%
85SHOPIFY INCSHOP57,500$6.0M0.42%
86ELEVANCE HEALTH INCELV16,710$5.9M0.41%
87COCA-COLA CO/THEKO89,794$5.8M0.40%
88GILEAD SCIENCES INCGILD56,263$5.7M0.39%
89AMGEN INCAMGN22,311$5.7M0.39%
90JUNIPER NETWORKS INC48203R104155,892$5.7M0.39%
91MICRON TECHNOLOGY INCMU50,164$5.6M0.39%
92ARISTA NETWORKS INCANET60,405$5.6M0.39%
93PFIZER INCPFE253,540$5.6M0.39%
94DELTA AIR LINES INCDAL123,757$5.6M0.38%
95CONSOLIDATED EDISON INCED59,139$5.4M0.37%
96PROLOGIS INCPLDGP56,078$5.4M0.37%
97CIGNA GROUP/THE12552310017,592$5.3M0.37%
98WARNER BROS DISCOVERY INCWBD505,484$5.3M0.36%
99JACK HENRY & ASSOCIATES INC42628110131,925$5.3M0.36%
100CANADIAN NATIONAL RAILWAY CO13637510255,300$5.3M0.36%
101DOCUSIGN INCDOCU72,376$5.1M0.35%
102GOLDMAN SACHS GRP INCGSCE7,725$5.0M0.34%
103MANULIFE FINANCIAL CORP56501R106166,739$4.9M0.33%
104REGENERON PHARMACEUTICALS INCREGN10,122$4.9M0.33%
105CGI INCGIB50,000$4.8M0.33%
106VEEVA SYSTEMS INCVEEV17,558$4.6M0.32%
107PHILLIPS 66PSX41,182$4.5M0.31%
108ONEOK INCOKE58,683$4.4M0.30%
109ALPHABET INCGOOG26,155$4.2M0.29%
110SYNOPSYS INCSNPS8,640$4.0M0.28%
111STEEL DYNAMICS INCSTLD34,280$4.0M0.28%
112INTERPUBLIC GROUP OF COS INCINTR174,009$3.9M0.27%
113GENERAL MILLS INC37033410481,636$3.9M0.27%
114META PLATFORMS INCMETA5,327$3.6M0.25%
115THERMO FISHER SCIENTIFIC INCTMO9,681$3.6M0.25%
116LEIDOS HOLDINGS INCLDOS21,869$3.1M0.22%
117ATLASSIAN CORPTEAM16,579$3.1M0.21%
118DECKERS OUTDOOR CORPDECK25,223$2.4M0.16%
119TESLA INCTSLA7,462$2.2M0.15%
120CAMECO CORPCCJ30,544$2.1M0.14%
121COCA-COLA EUROPACIF PTNERS PLCCCEP23,494$2.0M0.14%
122MORGAN STANLEYMS-PQ9,346$1.2M0.08%
123NEWMONT CORPNEMCL19,476$1.0M0.07%
124CSX CORPCSX32,741$975,3800.07%
125GENERAL DYNAMICS CORPGD3,463$922,1350.06%
126AFLAC INCAFL9,183$884,1730.06%
127SIMON PROPERTY GROUP INC8288061095,877$862,5790.06%
128ABBVIE INCABBV4,957$840,0570.06%
129AMERICAN TOWER CORP03027X1003,954$797,8720.05%
130EMERSON ELECTRIC COEMR6,015$732,1980.05%
131NETFLIX INCNFLX584$714,0040.05%
132SYNCHRONY FINANCIALSYF-PB11,674$711,3300.05%
133DARDEN RESTAURANTS INCDRI3,536$703,6780.05%
134MOODY S CORPMCO1,514$693,3300.05%
135CARDINAL HEALTH INCCAH4,275$655,7080.05%
136ZSCALER INCZS2,250$644,9030.04%
137LOCKHEED MARTIN CORPLMT1,486$628,3420.04%
138RPM INTERNATIONAL INC7496851036,265$628,2700.04%
139EXPEDIA GROUP INCEXPE3,887$598,6090.04%
140PALANTIR TECHNOLOGIES INCPLTR4,750$591,1780.04%
141NASDAQ INCNDAQ7,086$578,4970.04%
142SS&C TECHNOLOGIES HOLDINGS INCSSNC7,280$550,3340.04%
143EQUITY LIFESTYLE PROPERTIES IN29472R1089,750$548,9640.04%
144KEYSIGHT TECHNOLOGIES INCKEYS3,613$540,5130.04%
145FORTIS INC/CANADAFTRSF12,200$530,7980.04%
146ILLINOIS TOOL WORKS INC4523081092,000$451,4730.03%
147OWENS CORNINGOC3,582$449,7350.03%
148HUNTINGTON INGALLS INDUSTRIE4464131061,965$433,1840.03%
149CF INDUSTRIES HOLDINGS INC1252691005,012$420,9820.03%
150KRAFT HEINZ CO/THEKHC17,261$406,9000.03%
151TFI INTERNATIONAL INC87241L1094,800$392,6240.03%
152PARKER-HANNIFIN CORPPH607$387,0810.03%
153DUPONT DE NEMOURS INCDD5,790$362,5800.02%
154UNIVERSAL HEALTH SERVICES INC9139031002,180$360,5450.02%
155BIO-TECHNE CORPTECH7,206$338,4890.02%
156A O SMITH CORPAOS5,375$321,7720.02%
157ECOLAB INCECL590$145,1370.01%
158ROYAL BANK OF CANADA780087102545$65,4500.00%
159PEMBINA PIPELINE CORPPPLOF24$8210.00%