Sienna Gestion Portfolio Holdings

Sienna Gestion

  • $1.56 Billion
  • Q2 2025

Sienna Gestion has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $113M, Microsoft Corp with a value of $105M, Apple Inc. with a value of $85.7M, Amazon Com Inc with a value of $54.5M, and Broadcom Inc. with a value of $42.3M.

Examining the 13F form we can see an increase of $320M in the current position value, from $1.24B to 1.56B.

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 $1.56 Billion
Technology: $604 Million
Financial Services: $270 Million
Consumer Cyclical: $164 Million
Healthcare: $128 Million
Industrials: $120 Million
Consumer Defensive: $88.4 Million
Communication Services: $59.1 Million
Energy: $43.2 Million
Other: $80.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$455B
$113 Million 7.24% of portfolio
713,916
Q2 2025 Added 11.76%
$3.85T
$105 Million 6.74% of portfolio
211,001
Q2 2025 Added 9.12%
$4.21T
$85.7 Million 5.5% of portfolio
417,772
Q2 2025 Added 7.36%
$2.21T
$54.5 Million 3.5% of portfolio
248,226
Q2 2025 Added 7.73%
$141B
$42.3 Million 2.71% of portfolio
153,329
Q2 2025 Added 10.22%
$71.5B
$37.3 Million 2.4% of portfolio
1,275,537
Q2 2025 New
$887B
$25.4 Million 1.63% of portfolio
87,773
Q2 2025 Added 10.07%
$398B
$25.4 Million 1.63% of portfolio
69,238
Q2 2025 Added 10.47%
$360B
$23.7 Million 1.52% of portfolio
148,899
Q2 2025 Added 10.02%
$72.5B
$22.6 Million 1.45% of portfolio
319,121
Q2 2025 Added 10.38%
$204B
$21.4 Million 1.38% of portfolio
3,700
Q2 2025 Added 10.48%
$196B
$20.7 Million 1.33% of portfolio
113,221
Q2 2025 Added 10.19%
$153B
$20.7 Million 1.33% of portfolio
69,345
Q2 2025 Added 10.76%
$145B
$20.2 Million 1.3% of portfolio
274,559
Q2 2025 Added 11.04%
$187B
$20 Million 1.29% of portfolio
25,446
Q2 2025 Added 10.0%
$506B
$19.9 Million 1.28% of portfolio
130,054
Q2 2025 Added 9.88%
$414B
$18.8 Million 1.21% of portfolio
18,961
Q2 2025 Added 10.53%
$261B
$17.6 Million 1.13% of portfolio
55,265
Q2 2025 Added 10.72%
$50.4B
$15.9 Million 1.02% of portfolio
29,750
Q2 2025 Added 10.94%
$769B
$15.8 Million 1.02% of portfolio
20,289
Q2 2025 Added 9.97%
$186B
$15.7 Million 1.01% of portfolio
168,420
Q2 2025 Added 10.58%
$290B
$15.5 Million 1.0% of portfolio
223,888
Q2 2025 Added 11.04%
$58.4B
$14.6 Million 0.94% of portfolio
44,490
Q2 2025 Added 9.86%
$254B
$13.3 Million 0.85% of portfolio
48,728
Q2 2025 Added 10.56%
$17.7B
$12.9 Million 0.83% of portfolio
43,679
Q2 2025 Added 11.04%
$35B
$12.8 Million 0.82% of portfolio
52,784
Q2 2025 Added 9.88%
$44.7B
$12.7 Million 0.82% of portfolio
331,764
Q2 2025 Added 11.04%
$280B
$12.7 Million 0.81% of portfolio
32,638
Q2 2025 Added 10.12%
$563B
$12.4 Million 0.8% of portfolio
34,969
Q2 2025 Added 11.04%
$52.5B
$12.4 Million 0.8% of portfolio
166,743
Q2 2025 Added 11.04%
$35.8B
$12.4 Million 0.8% of portfolio
186,385
Q2 2025 Added 11.02%
$17.9B
$12.3 Million 0.79% of portfolio
119,672
Q2 2025 Added 10.82%
$130B
$12.3 Million 0.79% of portfolio
343,574
Q2 2025 Added 11.04%
$96.9B
$12.2 Million 0.78% of portfolio
27,803
Q2 2025 Added 10.33%
$30.9B
$11.9 Million 0.76% of portfolio
61,168
Q2 2025 Added 11.04%
$23.5B
$11.7 Million 0.75% of portfolio
121,719
Q2 2025 Added 10.17%
$162B
$11.6 Million 0.75% of portfolio
21,369
Q2 2025 Added 10.25%
$226B
$11.5 Million 0.74% of portfolio
39,342
Q2 2025 Added 11.04%
$84.4B
$11.3 Million 0.73% of portfolio
95,400
Q2 2025 Added 10.29%
$254B
$10.8 Million 0.7% of portfolio
36,780
Q2 2025 New
$62.2B
$10.7 Million 0.69% of portfolio
39,927
Q2 2025 Added 11.54%
$171B
$10.7 Million 0.69% of portfolio
247,641
Q2 2025 Added 10.36%
$24.7B
$10.5 Million 0.68% of portfolio
68,217
Q2 2025 Added 8.97%
$26.2B
$10.7 Million 0.68% of portfolio
52,349
Q2 2025 Added 11.04%
$82.5B
$10.6 Million 0.68% of portfolio
50,047
Q2 2025 New
$18.3B
$10.4 Million 0.67% of portfolio
33,458
Q2 2025 Added 10.08%
$19.5B
$10.2 Million 0.65% of portfolio
122,219
Q2 2025 Added 9.99%
$76.1B
$10.1 Million 0.65% of portfolio
32,342
Q2 2025 Added 9.93%
$204B
$9.91 Million 0.64% of portfolio
79,902
Q2 2025 Added 11.04%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $1.56 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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