Sienna Gestion Portfolio Holdings

Sienna Gestion

  • $1.44 Billion
  • Q4 2024

Sienna Gestion has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $108M, Nvidia Corp with a value of $95M, Microsoft Corp with a value of $91.2M, Amazon Com Inc with a value of $56.1M, and Broadcom Inc. with a value of $35.5M.

Examining the 13F form we can see an decrease of $62.6M in the current position value, from $1.5B to 1.44B.

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 $1.44 Billion
Technology: $559 Million
Financial Services: $194 Million
Consumer Cyclical: $168 Million
Healthcare: $135 Million
Industrials: $117 Million
Consumer Defensive: $86.2 Million
Communication Services: $60.9 Million
Energy: $44.3 Million
Other: $76.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$108 Million 7.48% of portfolio
430,191
Q4 2024 Added 860.85%
$301B
$95 Million 6.59% of portfolio
707,061
Q4 2024 Added 1.39%
$2.95T
$91.2 Million 6.33% of portfolio
216,464
Q4 2024 Reduced 8.19%
$2.1T
$56.1 Million 3.89% of portfolio
255,507
Q4 2024 Added 818.56%
$76.2B
$35.5 Million 2.47% of portfolio
153,255
Q3 2024 Added 1,160.22%
$370B
$26.8 Million 1.86% of portfolio
68,848
Q3 2024 Added 23.47%
$195B
$24.4 Million 1.69% of portfolio
69,224
Q4 2024 Added 4.56%
$386B
$24 Million 1.67% of portfolio
143,357
Q3 2024 Added 29.79%
$737B
$20.3 Million 1.41% of portfolio
84,491
Q3 2024 Added 29.15%
$52.5B
$20 Million 1.39% of portfolio
316,921
Q3 2024 Added 24.61%
$421B
$18.9 Million 1.31% of portfolio
130,765
Q3 2024 Added 29.8%
$190B
$18.5 Million 1.28% of portfolio
3,718
Q3 2024 Added 23.15%
$132B
$18.3 Million 1.27% of portfolio
112,800
Q4 2024 Reduced 20.68%
$412B
$17.5 Million 1.22% of portfolio
19,149
Q3 2024 Added 22.34%
$289B
$16.5 Million 1.15% of portfolio
49,357
Q3 2024 Added 22.04%
$209B
$16.2 Million 1.13% of portfolio
54,658
Q3 2024 Added 21.01%
$174B
$16 Million 1.11% of portfolio
25,444
Q4 2024 Added 9.17%
$810B
$15.9 Million 1.1% of portfolio
20,540
Q4 2024 Added 8.58%
$46.7B
$14.9 Million 1.04% of portfolio
42,857
Q3 2024 Added 31.68%
$111B
$14.2 Million 0.99% of portfolio
267,093
Q3 2024 Added 18.08%
$480B
$13.6 Million 0.95% of portfolio
26,936
Q3 2024 Added 27.82%
$250B
$13.4 Million 0.93% of portfolio
226,315
Q4 2024 Reduced 38.1%
$21.5B
$13.2 Million 0.92% of portfolio
117,125
Q3 2024 Added 27.91%
$45.2B
$13.1 Million 0.91% of portfolio
318,281
Q3 2024 Added 18.42%
$163B
$13 Million 0.9% of portfolio
345,708
Q3 2024 Added 17.41%
$36.6B
$11.5 Million 0.8% of portfolio
50,843
Q3 2024 Added 31.47%
$188B
$11.5 Million 0.8% of portfolio
25,791
Q3 2024 Added 20.33%
$15B
$11.6 Million 0.8% of portfolio
114,896
Q4 2024 Reduced 9.93%
$181B
$11.4 Million 0.79% of portfolio
31,411
Q4 2024 Added 1,174.8%
$184B
$11.2 Million 0.78% of portfolio
21,410
Q3 2024 Added 25.68%
$31.6B
$11 Million 0.77% of portfolio
58,682
Q3 2024 Added 18.42%
$29.7B
$11 Million 0.77% of portfolio
50,221
Q3 2024 Added 18.42%
$16.5B
$11 Million 0.76% of portfolio
43,600
Q3 2024 Added 17.57%
$226B
$10.9 Million 0.76% of portfolio
37,742
Q3 2024 Added 18.42%
$17.9B
$10.9 Million 0.76% of portfolio
32,205
Q3 2024 Added 28.95%
$33.8B
$10.6 Million 0.74% of portfolio
178,785
Q3 2024 Added 18.41%
$563B
$10.6 Million 0.74% of portfolio
33,548
Q4 2024 New
$35.7B
$10.5 Million 0.73% of portfolio
78,445
Q4 2024 Added 29.76%
$84.3B
$9.88 Million 0.69% of portfolio
26,739
Q3 2024 Added 26.0%
$36.4B
$9.91 Million 0.69% of portfolio
159,967
Q3 2024 Added 18.42%
$183B
$9.77 Million 0.68% of portfolio
244,326
Q3 2024 Added 24.88%
$60.8B
$9.77 Million 0.68% of portfolio
40,559
Q4 2024 Added 30.41%
$150B
$9.76 Million 0.68% of portfolio
161,831
Q4 2024 Added 138.6%
$81.9B
$9.48 Million 0.66% of portfolio
111,038
Q4 2024 Added 1,455.81%
$26.8B
$9.24 Million 0.64% of portfolio
128,784
Q4 2024 New
$20.8B
$9.18 Million 0.64% of portfolio
65,920
Q3 2024 Added 44.02%
$126B
$8.95 Million 0.62% of portfolio
158,299
Q4 2024 Added 722.29%
$16.9B
$8.92 Million 0.62% of portfolio
117,682
Q4 2024 Added 2,125.45%
$16.8B
$8.72 Million 0.61% of portfolio
101,606
Q3 2024 Added 24.57%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $1.44 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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