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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 Q3 2025 · Filed November 13, 2025 · Accession 0000945621-25-001073

Total Value
$1.43B
Positions
159
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (159)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA721,648$122.8M8.58%
2MICROSOFT CORPMSFT235,362$111.1M7.77%
3AMAZON.COM INCAMZN302,867$60.6M4.24%
4BROADCOM INCAVGO138,296$41.6M2.91%
5JPMORGAN CHASE & COVYLD135,565$39.0M2.72%
6CISCO SYSTEMS INCCSCO454,172$28.3M1.98%
7HOME DEPOT INCHD69,658$25.7M1.80%
8BLACKROCK INCBLK22,859$24.3M1.70%
9JOHNSON & JOHNSONJNJ142,127$24.0M1.68%
10APPLIED MATERIALS INC038222105113,221$21.1M1.48%
11PROCTER & GAMBLE CO/THE742718109149,767$21.0M1.47%
12INTUIT INCINTU33,244$20.7M1.45%
13BOOKING HOLDINGS INCBKNG4,151$20.4M1.43%
14TORONTO-DOMINIO.BANKTORO274,559$20.0M1.40%
15VISA INC-CLASS A SHARESV59,983$18.7M1.30%
16ARISTA NETWORKS INCANET127,489$16.9M1.18%
17MANULIFE FINANCIAL CORP56501R106556,239$15.8M1.10%
18LAM RESEARCH CORPLRCX128,660$15.7M1.10%
19MICRON TECHNOLOGY INCMU93,986$14.3M1.00%
20ELI LILLY & COLLY20,289$14.1M0.99%
21AMERIPRISE FINANCIAL03076C10629,750$13.3M0.93%
22UBER TECHNOLOGIES INCUBER148,772$13.3M0.93%
23AGNICO EAG MINES-CADAEM84,400$13.0M0.91%
24F5 INCFFIV43,679$12.9M0.90%
25QUALCOMM INCQCOM82,898$12.6M0.88%
26STATE STREET CORPSTT-PG118,255$12.5M0.87%
27PEMBINA PIPELINE CORPPPLOF339,024$12.5M0.87%
28ORACLE CORPORCL-PD47,859$12.3M0.86%
29BANK OF NEW YORK MELLON CORP064058100121,896$12.1M0.85%
30VERIZON COMMUNICATIONS INCVZ296,601$11.9M0.83%
31SCHWAB (CHARLES) CORPSCHW-PJ133,597$11.6M0.81%
32T ROWE PRICE GROUP INCTROW121,719$11.4M0.80%
33MCDONALD S CORPMCD39,342$10.9M0.76%
34ADOBE INCADBE33,166$10.7M0.75%
35ATMOS ENERGY CORPATO68,217$10.6M0.74%
36SALESFORCE COMCRM48,728$10.5M0.74%
37WARNER BROS DISCOVERY INCWBD576,238$10.3M0.72%
38SUN LIFE FINANCIALSUNFF186,385$10.2M0.71%
39WABTEC CORP92974010854,338$9.9M0.69%
40TRAVELERS COMPANIESTRV38,859$9.9M0.69%
41COMCAST CORP-CLASS ACCZ343,574$9.8M0.69%
42CAN IMPERIAL BK OF COMMERCECNDIF133,821$9.8M0.68%
43CAPITAL ONE FINANCIA14040H10550,047$9.7M0.68%
44EBAY INCEBAY115,362$9.6M0.67%
45INTL BUSINESS MACHINES CORPINTR36,780$9.5M0.66%
46WESTERN DIGITAL CORPWDC85,981$9.4M0.66%
47ENTERGY CORPENO108,518$9.2M0.64%
48PURE STORAGE INC CL A74624M102117,646$9.0M0.63%
49EMCOR GROUP INCEME14,694$8.7M0.61%
50VEEVA SYSTEMS INCVEEV32,011$8.7M0.61%
51M & T BANK CORP55261F10447,959$8.6M0.60%
52PALO ALTO NETWORKS INCPANW46,545$8.6M0.60%
53PROLOGIS INCPLDGP81,930$8.6M0.60%
54EQUITY RESIDENTIALEQR144,127$8.5M0.59%
55ABBVIE INCABBV40,255$8.5M0.59%
56WILLIAMS-SONOMA INCWSM47,651$8.5M0.59%
57DELTA AIR LINESDAL163,576$8.5M0.59%
58UNITEDHEALTH GROUP INCUNH26,813$8.4M0.59%
59STANTEC INCSTN82,400$8.1M0.57%
60AVALONBAY COMMUNITIES INCAWX45,646$8.0M0.56%
61WORKDAY INCWDAY36,214$7.9M0.56%
62HARTFORD INSURANCE GROUP INCHIG-PG64,592$7.9M0.55%
63ANALOG DEVICES INCADI34,705$7.8M0.54%
64DARDEN RESTAURANTSDRI44,723$7.8M0.54%
65EXPEDITORS INTL WASH INC30213010967,814$7.6M0.53%
66FOX CORP - CLASS BFOX142,288$7.4M0.52%
67CONSTELLATION ENERGYCEG24,560$7.4M0.51%
68CANADIAN PACIFIC KANSAS CITY CADCP107,700$7.3M0.51%
69KIMBERLY-CLARK CORPKMB64,286$7.3M0.51%
70ADVANCED MICRO DEVICESAMD49,257$7.3M0.51%
71RESMED INCRSMDF29,035$7.2M0.51%
72CITIGROUP INCC-PR76,623$7.1M0.50%
73SHOPIFY INC-A CADSHOP52,100$7.1M0.49%
74BEST BUY CO INCBBY101,470$7.0M0.49%
75BRISTOL-MYERS SQUIBB COCELG-RI164,188$6.8M0.47%
76IDEX CORP45167R10445,053$6.7M0.47%
77KLA CORPKLAC6,795$6.7M0.47%
78COGNIZANT TECH.SCTSH109,132$6.7M0.47%
79FORTINET INCFTNT84,973$6.5M0.46%
80PAYCHEX INCPAYX56,127$6.5M0.45%
81HUBBELL INCHUBB16,406$6.4M0.45%
82SERVICENOW INCNOW7,650$6.4M0.45%
83APPLE INCAAPL27,327$6.3M0.44%
84FERGUSON ENTERPRISES INCFERG30,784$6.3M0.44%
85HOWMET AEROSPACE INCHWM34,335$6.1M0.43%
86AGILENT TECHNOLOGIES INCA52,289$6.1M0.43%
87CENCORA INCCOR21,135$6.0M0.42%
88HALLIBURTON COHAL263,401$5.9M0.41%
89PFIZER INCPFE253,540$5.9M0.41%
90ZOETIS INCZTS43,685$5.8M0.41%
91ALPHABET INC CL AGOOG26,155$5.8M0.41%
92MCCORMICK & CO-NON VTG SHRSMKC-V92,869$5.7M0.40%
93DYNATRACE INCDT127,655$5.6M0.39%
94GOLDMAN SACHS GROUP INCGSCE7,725$5.6M0.39%
95KROGER COKR90,669$5.6M0.39%
96CONSOLIDATED EDISON INCED59,139$5.4M0.38%
97GILEAD SCIENCES INCGILD53,402$5.4M0.38%
98VERISIGN INCVRSN20,163$5.1M0.36%
99PAYPAL HOLDINGS INCPYPL83,422$5.1M0.36%
100ELEVANCE HEALTH INCELV16,710$4.9M0.34%
101DOCUSIGN INCDOCU74,280$4.9M0.34%
102TEXAS PACIFIC LAND CORPTPL5,587$4.8M0.33%
103CANADIAN NATL RLWY13637510255,300$4.8M0.33%
104FASTENAL COFAST105,590$4.7M0.33%
105THE CIGNA GROUP12552310017,592$4.6M0.32%
106MARATHON PETROLEUM CORPMARA25,884$4.5M0.32%
107PAYCOM SOFTWARE INCPAYC23,792$4.5M0.32%
108CHIPOTLE MEXICANCMG119,032$4.3M0.30%
109CGI INC CADGIB50,000$4.1M0.28%
110ONEOK INCOKE58,683$3.9M0.27%
111TWILIO INC - ATWLO40,103$3.7M0.26%
112META PLATFORMS INC-CLASS AMETA5,327$3.6M0.25%
113TESLA INCTSLA7,462$3.0M0.21%
114CUMMINS INCCMI4,316$1.7M0.12%
115NEWMONT CORPNEMCL19,476$1.5M0.10%
116MORGAN STANLEYMS-PQ9,346$1.4M0.09%
117BANK OF AMERICA CORP06050510426,889$1.3M0.09%
118BROADRIDGE FINANCIAL11133T1035,048$1.1M0.08%
119GENERAL DYNAMICSGD3,463$1.1M0.08%
120CATERPILLAR INCCAT2,464$1.1M0.07%
121SIMON PROPERTY GROUP INC8288061095,877$1.0M0.07%
122AFLAC INCAFL9,183$935,2140.07%
123SNAP-ON INCSNA2,631$831,2560.06%
124PALANTIR TECHN-APLTR4,750$790,0220.06%
125EXPEDIA GROUP INCEXPE3,887$757,5200.05%
126SYNCHRONY FINANCIALSYF-PB11,674$756,2350.05%
127EMERSON ELECTRICEMR6,015$719,4100.05%
128AMERICAN TOWER CL A03027X1003,954$693,3210.05%
129LOCKHEED MARTIN CORPLMT1,486$676,3560.05%
130RPM INTERNATIONAL INC7496851036,265$673,3400.05%
131MOODY S CORPMCO1,514$657,7240.05%
132NETFLIX INC USDNFLX584$638,3760.04%
133ZSCALER INCZS2,250$614,7300.04%
134CARDINAL HEALTH INCCAH4,275$611,7840.04%
135SS&C TECHNOLOGIES HOLDINGS INCSSNC7,280$589,1450.04%
136KEYSIGHT TECHNOLOGIES INCKEYS3,613$576,2100.04%
137NASDAQ INCNDAQ7,086$571,4420.04%
138INTUITIVE SURGICAL INCISRG1,394$568,4170.04%
139FORTIS INCFTRSF12,200$564,3170.04%
140QUEBECOR INC -CL BHCA19,500$559,9210.04%
141EQUITY LIFESTYLE PROPERTIES29472R1089,750$539,5930.04%
142HUNTINGTON INGALLS INDUSTRIE4464131061,965$515,8130.04%
143COPART INCCPRT12,402$508,4960.04%
144ILLINOIS TOOL WORK4523081092,000$475,4930.03%
145OWENS CORNINGOC3,582$461,9900.03%
146AMERICAN EXPRESSAXP1,460$442,1540.03%
147PARKER HANNIFIN CORPPH607$419,5820.03%
148DUPONT DE NEMOURS INCDD5,790$411,2340.03%
149CF INDUSTRIES HDGS1252691005,012$409,8990.03%
150KRAFT HEINZ CO/THEKHC17,261$409,8080.03%
151UNIV HEALTH SERV -B-9139031002,180$406,3460.03%
152TFI INTERNATIONAL INC87241L1094,800$385,2360.03%
153BIO-TECHNE CORPTECH7,206$365,4910.03%
154SMITH (A.O.) CORPAOS5,375$359,7550.03%
155GENERAL MILLS INC3703341045,949$273,4770.02%
156REGENERON PHARMACEUTICALSREGN495$253,7600.02%
157SYNOPSYS INCSNPS442$198,8320.01%
158ECOLAB INCECL590$147,3170.01%
159ROYAL BK OF CANADA780087102545$73,2530.01%