Sienna Gestion Portfolio Holdings

Sienna Gestion

  • $1.12 Billion
  • Q2 2024

Sienna Gestion has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $83M, Nvidia Corp with a value of $68M, Alphabet Inc. with a value of $41.9M, Applied Materials Inc with a value of $26.9M, and Broadcom Inc. with a value of $19.5M.

Examining the 13F form we can see an decrease of $1.16T in the current position value, from $1.16T to 1.12B. Also it can be appreciated an additional of 34 stocks purchases and 35 closed positions.

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 $1.12 Billion
Technology: $380 Million
Financial Services: $163 Million
Communication Services: $116 Million
Healthcare: $108 Million
Consumer Cyclical: $91.9 Million
Industrials: $83 Million
Consumer Defensive: $69.2 Million
Energy: $33.9 Million
Other: $79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$83 Million 7.38% of portfolio
185,771
Q2 2024 Reduced 2.72%
$363B
$68 Million 6.05% of portfolio
550,730
Q2 2024 Added 905.94%
$1.01T
$41.9 Million 3.72% of portfolio
229,801
Q2 2024 New
$161B
$26.9 Million 2.39% of portfolio
114,005
Q2 2024 Reduced 0.12%
$72.7B
$19.5 Million 1.74% of portfolio
12,161
Q2 2024 Added 1.64%
$398B
$19.2 Million 1.71% of portfolio
55,761
Q2 2024 Added 0.46%
$382B
$18.2 Million 1.62% of portfolio
110,450
Q2 2024 Reduced 4.35%
$224B
$16.5 Million 1.47% of portfolio
54,528
Q2 2024 Added 0.54%
$234B
$16.5 Million 1.46% of portfolio
101,469
Q2 2024 Reduced 0.38%
$238B
$14.8 Million 1.31% of portfolio
310,525
Q2 2024 Added 41.2%
$413B
$14.7 Million 1.31% of portfolio
100,741
Q2 2024 Added 18.55%
$911B
$13.6 Million 1.21% of portfolio
68,542
Q2 2024 Added 0.59%
$725B
$13.2 Million 1.18% of portfolio
65,422
Q2 2024 New
$398B
$13.3 Million 1.18% of portfolio
15,652
Q2 2024 Added 4.3%
$738B
$13 Million 1.16% of portfolio
14,383
Q2 2024 Added 15.67%
$347B
$12.9 Million 1.14% of portfolio
19,048
Q2 2024 Reduced 0.83%
$57.4B
$12.1 Million 1.07% of portfolio
254,321
Q2 2024 Added 106.3%
$199B
$12 Million 1.06% of portfolio
3,019
Q2 2024 Reduced 0.56%
$235B
$11.9 Million 1.06% of portfolio
21,434
Q2 2024 Added 0.87%
$199B
$11.5 Million 1.03% of portfolio
294,443
Q2 2024 Added 0.61%
$183B
$11.6 Million 1.03% of portfolio
17,685
Q2 2024 Reduced 22.12%
$155B
$11.4 Million 1.01% of portfolio
14,443
Q2 2024 Added 0.62%
$60.5B
$11.4 Million 1.01% of portfolio
26,710
Q2 2024 Added 2.01%
$56.8B
$11.2 Million 1.0% of portfolio
73,798
Q2 2024 Added 0.62%
$59.1B
$11.1 Million 0.99% of portfolio
418,239
Q1 2024 New
$558B
$10.7 Million 0.95% of portfolio
21,074
Q2 2024 Added 2,619.23%
$497B
$10.7 Million 0.95% of portfolio
24,264
Q2 2024 Added 2,869.89%
$27.4B
$10.6 Million 0.94% of portfolio
91,570
Q2 2024 Reduced 4.33%
$221B
$10.5 Million 0.93% of portfolio
45,170
Q2 2024 Reduced 0.71%
$307B
$10.4 Million 0.92% of portfolio
40,443
Q2 2024 Reduced 0.12%
$35.3B
$10.3 Million 0.92% of portfolio
648,969
Q2 2024 New
$21.4B
$10.4 Million 0.92% of portfolio
115,391
Q2 2024 Added 0.53%
$1.09T
$10.1 Million 0.9% of portfolio
54,940
Q2 2024 Added 9,026.25%
$34.9B
$9.68 Million 0.86% of portfolio
132,776
Q2 2024 Added 16.93%
$42.8B
$9.45 Million 0.84% of portfolio
268,778
Q2 2024 New
$50.2B
$9.01 Million 0.8% of portfolio
32,546
Q1 2024 New
$12.4B
$8.8 Million 0.78% of portfolio
89,864
Q2 2024 New
$31.5B
$8.77 Million 0.78% of portfolio
42,410
Q1 2024 New
$29.6B
$8.71 Million 0.77% of portfolio
69,179
Q2 2024 New
$194B
$8.39 Million 0.75% of portfolio
42,126
Q2 2024 New
$127B
$8.45 Million 0.75% of portfolio
18,019
Q1 2024 New
$103B
$8.23 Million 0.73% of portfolio
265,757
Q2 2024 Added 2.15%
$87.5B
$8.2 Million 0.73% of portfolio
7,799
Q1 2024 New
$16.9B
$8.26 Million 0.73% of portfolio
107,724
Q1 2024 New
$173B
$8.07 Million 0.72% of portfolio
195,645
Q2 2024 Added 3.27%
$216B
$8.12 Million 0.72% of portfolio
31,872
Q2 2024 Reduced 0.3%
$19.5B
$7.79 Million 0.69% of portfolio
62,464
Q2 2024 Reduced 29.74%
$203B
$7.76 Million 0.69% of portfolio
17,148
Q2 2024 New
$33.9B
$7.62 Million 0.68% of portfolio
38,673
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $1.12 Billion
  • Prior Value $1.16 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 34 stocks
  • Additional Purchases 57 stocks
  • Sold out of 35 stocks
  • Reduced holdings in 34 stocks
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