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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 Q4 2025 · Filed February 13, 2026 · Accession 0000945621-26-000314

Total Value
$1.68B
Positions
150
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (150)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA698,985$130.4M7.75%
2MICROSOFT CORPMSFT230,155$111.6M6.63%
3AMAZON COM INCAMZN286,195$66.2M3.93%
4BROADCOM INCAVGO138,296$48.1M2.86%
5JPMORGAN CHASE & COVYLD139,237$44.8M2.66%
6CISCO SYSTEMS INCCSCO478,717$36.9M2.19%
7APPLIED MATERIALS INC038222105110,397$28.6M1.70%
8MICRON TECHNOLOGY INCMU93,986$27.4M1.63%
9JOHNSON & JOHNSONJNJ129,646$26.7M1.59%
10TORONTO-DOMINION BANK/THETORO274,559$25.9M1.54%
11BLACKROCK INCBLK22,859$24.6M1.46%
12HOME DEPOT INC/THEHD71,063$24.5M1.45%
13VISA INCV65,308$23.0M1.36%
14BOOKING HOLDINGS INCBKNG4,151$22.4M1.33%
15MANULIFE FINANCIAL CORP56501R106604,039$22.0M1.31%
16INTUIT INCINTU32,725$21.8M1.30%
17ELI LILLY & COLLY20,289$21.8M1.29%
18ACCENTURE PLCACN80,326$21.6M1.28%
19LAM RESEARCH CORPLRCX115,820$20.0M1.19%
20PROCTER & GAMBLE CO/THE742718109137,202$19.7M1.17%
21ARISTA NETWORKS INCANET130,532$17.2M1.02%
22WARNER BROS DISCOVERY INCWBD576,238$16.6M0.99%
23AMERIPRISE FINANCIAL INC03076C10633,072$16.3M0.97%
24STATE STREET CORPSTT-PG123,671$16.0M0.95%
25BANK NY MELLON CORP064058100130,838$15.2M0.90%
26CHARLES SCHWAB CORP/THESCHW-PJ150,637$15.1M0.90%
27WESTERN DIGITAL CORPWDC85,981$15.1M0.89%
28TRANE TECHNOLOGIES PLCTT37,952$14.8M0.88%
29AGNICO EAGLE MINES LTDAEM84,400$14.4M0.86%
30QUALCOMM INCQCOM82,898$14.3M0.85%
31AERCAP HOLDINGS NVAER99,498$14.3M0.85%
32PENTAIR PLCPNR129,969$13.7M0.81%
33WABTEC CORP92974010863,055$13.6M0.81%
34CAPITAL ONE FINANCIAL CORP14040H10555,159$13.4M0.80%
35PEMBINA PIPELINE CORPPPLOF339,024$12.9M0.77%
36TRAVELERS COS INC/THETRV44,179$12.9M0.76%
37ADOBE INCADBE35,935$12.6M0.75%
38VERIZON COMMUNICATIONS INCVZ310,811$12.6M0.75%
39SALESFORCE INCCRM46,796$12.4M0.74%
40MCDONALD S CORPMCD39,342$12.1M0.72%
41ANALOG DEVICES INCADI43,362$11.9M0.70%
42T ROWE PRICE GROUP INCTROW113,029$11.7M0.69%
43UBER TECHNOLOGIES INCUBER142,500$11.6M0.69%
44SUN LIFE FINANCIAL INCSUNFF186,385$11.6M0.69%
45ADVANCED MICRO DEVICES INCAMD53,959$11.6M0.69%
46DELTA AIR LINES INCDAL163,576$11.3M0.67%
47F5 INCFFIV43,679$11.3M0.67%
48IBM-INTL BUSIN MACHINES CORPINTC36,780$11.1M0.66%
49EBAY INCEBAY125,863$10.9M0.65%
50CANADIAN IMPERIAL BANK OF COMMCNDIF116,221$10.6M0.63%
51PROLOGIS INCPLDGP81,930$10.5M0.62%
52COMCAST CORPCCZ343,574$10.2M0.61%
53CITIGROUP INCC-PR86,412$10.1M0.60%
54M&T BANK CORP55261F10447,959$9.7M0.58%
55WILLIAMS-SONOMA INCWSM53,725$9.7M0.58%
56ORACLE CORPORCL-PD49,317$9.7M0.57%
57EXPEDITORS INTL OF WASHINGTON30213010963,459$9.5M0.56%
58ATMOS ENERGY CORPATO56,500$9.5M0.56%
59HARTFORD INSURANCE GRP INC/THEHIG-PG67,937$9.4M0.56%
60APPLE INCAAPL33,921$9.2M0.55%
61EQUITY RESIDENTIALEQR144,127$9.1M0.54%
62ENTERGY CORPENO97,942$9.1M0.54%
63EMCOR GROUP INCEME14,694$9.0M0.54%
64ABBVIE INCABBV39,240$9.0M0.53%
65BRISTOL-MYERS SQUIBB COCELG-RI164,188$8.9M0.53%
66CONSTELLATION ENERGY CORPCEG24,560$8.7M0.52%
67GOLDMAN SACHS GRP INCGSCE9,907$8.7M0.52%
68SHOPIFY INCSHOP52,100$8.5M0.50%
69ALPHABET INCGOOG26,927$8.4M0.50%
70KLA CORPKLAC6,795$8.4M0.50%
71AVALONBAY COMMUNITIES INCAWX45,646$8.4M0.50%
72COGNIZANT TECHNOLOGY SOLUTIONSCTSH99,787$8.4M0.50%
73FOX CORPFOX126,962$8.3M0.49%
74UNITEDHEALTH GROUP INCUNH24,625$8.1M0.48%
75IDEX CORP45167R10445,053$8.0M0.48%
76PALO ALTO NETWORKS INCPANW43,211$8.0M0.48%
77VEEVA SYSTEMS INCVEEV35,070$7.8M0.47%
78STANTEC INCSTN82,400$7.8M0.46%
79WORKDAY INCWDAY36,214$7.8M0.46%
80RESMED INCRSMDF32,023$7.7M0.46%
81CONSOLIDATED EDISON INCED77,327$7.7M0.46%
82DARDEN RESTAURANTS INCDRI41,187$7.6M0.45%
83HALLIBURTON COHAL263,401$7.5M0.44%
84HUBBELL INCHUBB16,406$7.3M0.43%
85CENCORA INCCOR21,135$7.2M0.42%
86HOWMET AEROSPACE INCHWM34,335$7.1M0.42%
87PURE STORAGE INC74624M102101,038$6.8M0.40%
88CANADIAN PACIFIC KANSAS CITYCP107,700$6.8M0.40%
89GILEAD SCIENCES INCGILD53,402$6.5M0.39%
90KIMBERLY-CLARK CORPKMB64,286$6.5M0.39%
91ELEVANCE HEALTH INCELV18,686$6.5M0.39%
92BEST BUY CO INCBBY95,714$6.5M0.38%
93MCCORMICK & CO INC/MDMKC-V92,869$6.3M0.38%
94PFIZER INCPFE253,540$6.3M0.37%
95FORTINET INCFTNT78,498$6.3M0.37%
96AGILENT TECHNOLOGIES INCA44,258$6.1M0.36%
97FERGUSON ENTERPRISES INCFERG30,784$5.9M0.35%
98SERVICENOW INCNOW38,250$5.9M0.35%
99PAYCHEX INCPAYX51,349$5.8M0.34%
100TWILIO INCTWLO40,103$5.8M0.34%
101FASTENAL COFAST139,290$5.7M0.34%
102ZOETIS INCZTS43,685$5.5M0.33%
103CANADIAN NATIONAL RAILWAY CO13637510255,300$5.5M0.33%
104KROGER CO/THEKR82,327$5.1M0.30%
105DOCUSIGN INCDOCU74,280$5.1M0.30%
106VERISIGN INCVRSN20,163$4.9M0.29%
107TEXAS PACIFIC LAND CORPTPL16,761$4.9M0.29%
108CIGNA GROUP/THE12552310017,592$4.8M0.29%
109DYNATRACE INCDT127,655$4.8M0.28%
110CGI INCGIB50,000$4.6M0.28%
111PAYPAL HOLDINGS INCPYPL76,285$4.5M0.27%
112CHIPOTLE MEXICAN GRILL INCCMG119,032$4.4M0.26%
113ONEOK INCOKE58,683$4.3M0.26%
114MARATHON PETROLEUM CORPMARA25,884$4.2M0.25%
115PAYCOM SOFTWARE INCPAYC23,792$3.8M0.23%
116TESLA INCTSLA7,462$3.4M0.20%
117ROYAL BANK OF CANADA78008710214,545$2.5M0.15%
118GENERAL DYNAMICS CORPGD6,358$2.1M0.13%
119AMETEK INCAME10,000$2.1M0.12%
120NEWMONT CORPNEMCL19,476$2.0M0.12%
121JB HUNT TRANSPORT SERVICES INC4456581079,062$1.8M0.11%
122STRYKER CORPSYK4,963$1.7M0.10%
123PEPSICO INCPEP11,781$1.7M0.10%
124LOGITECH INTERNATIONAL SAH5043023215,333$1.6M0.09%
125COLGATE-PALMOLIVE COCL19,046$1.5M0.09%
126PALANTIR TECHNOLOGIES INCPLTR8,323$1.5M0.09%
127CUMMINS INCCMI2,923$1.5M0.09%
128IDEXX LABORATORIES INC45168D1042,141$1.5M0.09%
129NETFLIX INCNFLX14,840$1.4M0.08%
130SNOWFLAKE INCSNOW6,000$1.3M0.08%
131PHILLIPS 66PSX10,224$1.3M0.08%
132VALERO ENERGY CORPVLO7,915$1.3M0.08%
133WALT DISNEY CO/THE25468710611,106$1.3M0.08%
134GE HEALTHCARE TECHNOLOGIES IGEHC16,921$1.2M0.07%
135WP CAREY INC92936U10918,182$1.2M0.07%
136HERSHEY CO/THEHSY6,432$1.2M0.07%
137REGENERON PHARMACEUTICALS INCREGN1,499$1.2M0.07%
138EXPEDIA GROUP INCEXPE3,887$1.1M0.07%
139AIRBNB INCABNB7,881$1.1M0.06%
140EXELON CORPEXC22,500$983,2830.06%
141MASTERCARD INCMA1,695$973,8570.06%
142ALLSTATE CORP/THEALL-PJ4,598$956,6580.06%
143ABBOTT LABORATORIESABLZF7,327$917,0050.05%
144O REILLY AUTOMOTIVE INC67103H1079,958$906,3260.05%
145ZSCALER INCZS4,000$905,1540.05%
146ROYAL CARIBBEAN CRUISES LTDV7780T1032,952$827,4410.05%
147PTC INCPTC4,514$787,8610.05%
148TRACTOR SUPPLY COTSCO13,576$680,2850.04%
149ILLINOIS TOOL WORKS INC4523081092,000$499,1640.03%
150ECOLAB INCECL590$155,2660.01%