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
$19.6B
$8.64 Million 0.6% of portfolio
77,989
Q3 2024 Added 24.85%
$32.7B
$8.69 Million 0.6% of portfolio
88,529
Q3 2024 Added 29.62%
$231B
$8.54 Million 0.59% of portfolio
94,555
Q4 2024 Added 864.26%
$39.3B
$8.44 Million 0.59% of portfolio
109,803
Q4 2024 Added 680.29%
$13.1B
$8.46 Million 0.59% of portfolio
147,420
Q3 2024 Added 29.3%
$50.7B
$8.52 Million 0.59% of portfolio
69,530
Q4 2024 Added 55.0%
$179B
$8.54 Million 0.59% of portfolio
76,654
Q3 2024 Added 18.42%
$51.7B
$8.43 Million 0.59% of portfolio
46,332
Q4 2024 Added 1,799.63%
$172B
$8.51 Million 0.59% of portfolio
55,393
Q3 2024 Added 31.49%
$1.38B
$8.34 Million 0.58% of portfolio
138,373
Q4 2024 New
$43.4B
$8.19 Million 0.57% of portfolio
47,264
Q4 2024 Added 1,146.41%
$54.4B
$8.2 Million 0.57% of portfolio
58,505
Q3 2024 Added 27.01%
$47.5B
$8.08 Million 0.56% of portfolio
61,673
Q3 2024 Added 18.42%
$71.9B
$7.76 Million 0.54% of portfolio
55,609
Q4 2024 Added 53.79%
$47.8B
$7.55 Million 0.52% of portfolio
123,431
Q3 2024 Added 25.77%
$52.9B
$7.55 Million 0.52% of portfolio
32,723
Q4 2024 Added 622.68%
$48.9B
$7.18 Million 0.5% of portfolio
91,800
Q4 2024 Added 1,569.09%
$20.4B
$7.19 Million 0.5% of portfolio
94,255
Q3 2024 Added 17.24%
$38.9B
$7.21 Million 0.5% of portfolio
65,947
Q3 2024 Added 29.57%
$76.2B
$7.28 Million 0.5% of portfolio
77,001
Q4 2024 Added 1,089.2%
$28.1B
$7.17 Million 0.5% of portfolio
118,580
Q4 2024 Added 21.88%
$141B
$6.87 Million 0.48% of portfolio
259,126
Q3 2024 Added 17.1%
$26.6B
$6.99 Million 0.48% of portfolio
56,125
Q3 2024 Added 18.42%
$68.3B
$6.93 Million 0.48% of portfolio
9,731
Q3 2024 Added 24.77%
$93.6B
$6.66 Million 0.46% of portfolio
32,984
Q4 2024 Reduced 12.14%
$167B
$6.65 Million 0.46% of portfolio
55,048
Q4 2024 Reduced 54.02%
$17.8B
$6.59 Million 0.46% of portfolio
15,739
Q3 2024 Added 18.42%
$380B
$6.48 Million 0.45% of portfolio
38,915
Q4 2024 Added 1,051.67%
$32.6B
$6.39 Million 0.44% of portfolio
27,949
Q4 2024 Added 1,100.04%
$17.7B
$6.4 Million 0.44% of portfolio
14,096
Q4 2024 New
$104B
$6.21 Million 0.43% of portfolio
16,819
Q3 2024 Added 29.44%
$16.7B
$6.24 Million 0.43% of portfolio
69,434
Q4 2024 New
$35.1B
$5.95 Million 0.41% of portfolio
93,371
Q3 2024 Added 24.69%
$12.2B
$5.88 Million 0.41% of portfolio
128,449
Q4 2024 Added 738.11%
$115B
$5.87 Million 0.41% of portfolio
55,200
Q4 2024 New
$164B
$5.82 Million 0.4% of portfolio
22,340
Q4 2024 Reduced 15.7%
$26.7B
$5.71 Million 0.4% of portfolio
538,474
Q4 2024 New
$44B
$5.65 Million 0.39% of portfolio
56,297
Q4 2024 New
$11.7B
$5.6 Million 0.39% of portfolio
149,556
Q3 2024 Added 18.42%
$102B
$5.69 Million 0.39% of portfolio
53,798
Q4 2024 New
$2.96B
$5.46 Million 0.38% of portfolio
26,869
Q4 2024 New
$13B
$5.37 Million 0.37% of portfolio
30,628
Q3 2024 Added 18.41%
$304B
$5.36 Million 0.37% of portfolio
86,144
Q3 2024 Added 18.42%
$196B
$5.36 Million 0.37% of portfolio
10,312
Q4 2024 New
$66.1B
$5.38 Million 0.37% of portfolio
53,000
Q3 2024 Added 18.57%
$10.2B
$5.19 Million 0.36% of portfolio
185,367
Q3 2024 Added 18.42%
$38.6B
$5.24 Million 0.36% of portfolio
58,715
Q3 2024 Added 17.69%
$20.8B
$5.24 Million 0.36% of portfolio
47,900
Q3 2024 Added 18.56%
$140B
$5 Million 0.35% of portfolio
54,099
Q4 2024 Reduced 24.68%

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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