Sienna Gestion Portfolio Holdings

Sienna Gestion

  • $1.5 Billion
  • Q3 2024

Sienna Gestion has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $101M, Nvidia Corp with a value of $84.7M, Alphabet Inc. with a value of $49.5M, Applied Materials Inc with a value of $28.7M, and Home Depot, Inc. with a value of $27.9M.

Examining the 13F form we can see an increase of $379M in the current position value, from $1.12B to 1.5B.

Sienna Gestion is based out at Paris, I0

Below you can find more details about Sienna Gestion portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion
Technology: $477 Million
Financial Services: $227 Million
Healthcare: $147 Million
Communication Services: $146 Million
Consumer Cyclical: $133 Million
Industrials: $119 Million
Consumer Defensive: $93.3 Million
Real Estate: $45.7 Million
Other: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$10.4 Million 0.69% of portfolio
62,195
Q3 2024 Added 13.21%
$76.6B
$10.2 Million 0.68% of portfolio
9,731
Q3 2024 Added 24.77%
$18.2B
$10.2 Million 0.68% of portfolio
77,989
Q3 2024 Added 24.85%
$199B
$10.1 Million 0.67% of portfolio
20,307
Q3 2024 Added 18.42%
$105B
$9.88 Million 0.66% of portfolio
21,243
Q3 2024 Added 17.89%
$15.3B
$9.6 Million 0.64% of portfolio
43,600
Q3 2024 Added 17.57%
$179B
$9.42 Million 0.63% of portfolio
55,393
Q3 2024 Added 31.49%
$18.4B
$9.33 Million 0.62% of portfolio
32,205
Q3 2024 Added 28.95%
$20.5B
$9.38 Million 0.62% of portfolio
227,424
Q3 2024 Added 18.37%
$19.6B
$9.15 Million 0.61% of portfolio
65,920
Q3 2024 Added 44.02%
$40.3B
$8.98 Million 0.6% of portfolio
60,454
Q3 2024 Added 35.18%
$89.5B
$8.75 Million 0.58% of portfolio
16,819
Q3 2024 Added 29.44%
$29.4B
$8.68 Million 0.58% of portfolio
119,520
Q3 2024 Added 18.42%
$44.6B
$8.77 Million 0.58% of portfolio
61,673
Q3 2024 Added 18.42%
$141B
$8.54 Million 0.57% of portfolio
26,501
Q3 2024 Added 17.68%
$35.2B
$8.46 Million 0.56% of portfolio
22,045
Q3 2024 Added 24.84%
$42.6B
$8.23 Million 0.55% of portfolio
126,319
Q3 2024 Added 18.42%
$22.9B
$8.21 Million 0.55% of portfolio
56,125
Q3 2024 Added 18.42%
$20.9B
$7.93 Million 0.53% of portfolio
234,198
Q3 2024 Added 18.42%
$36.4B
$7.83 Million 0.52% of portfolio
88,529
Q3 2024 Added 29.62%
$84.3B
$7.79 Million 0.52% of portfolio
37,542
Q3 2024 Added 18.42%
$35.2B
$7.76 Million 0.52% of portfolio
65,947
Q3 2024 Added 29.57%
$51B
$7.85 Million 0.52% of portfolio
58,505
Q3 2024 Added 27.01%
$11.9B
$7.86 Million 0.52% of portfolio
97,628
Q3 2024 Added 18.42%
$19.6B
$7.76 Million 0.52% of portfolio
94,255
Q3 2024 Added 17.24%
$14.1B
$7.72 Million 0.51% of portfolio
147,420
Q3 2024 Added 29.3%
$34.6B
$7.46 Million 0.5% of portfolio
207,960
Q3 2024 Added 18.42%
$150B
$7.5 Million 0.5% of portfolio
259,126
Q3 2024 Added 17.1%
$83.8B
$7.36 Million 0.49% of portfolio
313,673
Q3 2024 Added 18.03%
$252B
$7.31 Million 0.49% of portfolio
64,331
Q3 2024 Added 16.88%
$123B
$7.31 Million 0.49% of portfolio
26,399
Q3 2024 Added 16.46%
$205B
$7.37 Million 0.49% of portfolio
76,654
Q3 2024 Added 18.42%
$56.9B
$7.28 Million 0.48% of portfolio
31,100
Q3 2024 Added 16.81%
$10.1B
$7.14 Million 0.47% of portfolio
8,747
Q3 2024 Added 36.86%
$12.3B
$7.1 Million 0.47% of portfolio
757,619
Q3 2024 Added 18.42%
$44.3B
$7.07 Million 0.47% of portfolio
123,431
Q3 2024 Added 25.77%
$37.8B
$6.89 Million 0.46% of portfolio
93,371
Q3 2024 Added 24.69%
$23.2B
$6.74 Million 0.45% of portfolio
15,739
Q3 2024 Added 18.42%
$29.9B
$6.74 Million 0.45% of portfolio
21,174
Q3 2024 Added 26.17%
$272B
$6.19 Million 0.41% of portfolio
86,144
Q3 2024 Added 18.42%
$31.8B
$6.11 Million 0.41% of portfolio
58,715
Q3 2024 Added 17.69%
$69.8B
$6.21 Million 0.41% of portfolio
53,000
Q3 2024 Added 18.57%
$45.8B
$6.06 Million 0.4% of portfolio
44,857
Q3 2024 Added 16.98%
$118B
$6.02 Million 0.4% of portfolio
71,821
Q3 2024 Added 18.42%
$85.5B
$5.85 Million 0.39% of portfolio
16,877
Q3 2024 Added 18.42%
$11B
$5.86 Million 0.39% of portfolio
185,367
Q3 2024 Added 18.42%
$67.5B
$5.89 Million 0.39% of portfolio
36,159
Q3 2024 Added 16.79%
$12.2B
$5.83 Million 0.39% of portfolio
149,556
Q3 2024 Added 18.42%
$9.91B
$5.86 Million 0.39% of portfolio
146,851
Q3 2024 Added 17.19%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $1.5 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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