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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.6B
$9.78 Million 0.63% of portfolio
91,956
Q2 2025 Added 10.03%
$164B
$9.72 Million 0.62% of portfolio
25,120
Q2 2025 Added 10.69%
$60.9B
$9.52 Million 0.61% of portfolio
46,545
Q2 2025 Added 10.17%
$65.6B
$9.32 Million 0.6% of portfolio
69,350
Q2 2025 Added 11.04%
$38B
$9.27 Million 0.6% of portfolio
78,534
Q2 2025 Added 10.27%
$96.1B
$9.15 Million 0.59% of portfolio
55,113
Q2 2025 Added 11.04%
$20.1B
$9.05 Million 0.58% of portfolio
79,215
Q2 2025 Added 10.37%
$24.5B
$9.06 Million 0.58% of portfolio
134,240
Q2 2025 Added 11.04%
$758B
$8.84 Million 0.57% of portfolio
40,420
Q2 2025 Added 10.02%
$48.3B
$8.74 Million 0.56% of portfolio
121,905
Q2 2025 Added 10.21%
$187B
$8.73 Million 0.56% of portfolio
54,833
Q2 2025 Added 9.72%
$280B
$8.64 Million 0.55% of portfolio
88,339
Q2 2025 Added 11.04%
$34.7B
$8.52 Million 0.55% of portfolio
109,132
Q2 2025 Added 10.0%
$77.6B
$8.58 Million 0.55% of portfolio
115,439
Q2 2025 Added 10.29%
$66.3B
$8.46 Million 0.54% of portfolio
79,988
Q2 2025 Added 10.06%
$323B
$8.36 Million 0.54% of portfolio
26,813
Q2 2025 Added 10.05%
$42B
$8.29 Million 0.53% of portfolio
64,286
Q2 2025 Added 11.04%
$25.3B
$8.14 Million 0.52% of portfolio
58,503
Q2 2025 Added 11.04%
$1.09B
$8.1 Million 0.52% of portfolio
144,233
Q2 2025 Added 11.04%
$45.7B
$8.16 Million 0.52% of portfolio
56,127
Q2 2025 Added 10.01%
$261B
$7.8 Million 0.5% of portfolio
54,955
Q2 2025 Added 11.04%
$32.6B
$7.73 Million 0.5% of portfolio
22,017
Q2 2025 Added 10.32%
$31B
$7.86 Million 0.5% of portfolio
14,694
Q2 2025 Added 11.04%
$90.6B
$7.86 Million 0.5% of portfolio
34,349
Q2 2025 Added 10.76%
$95.9B
$7.6 Million 0.49% of portfolio
164,188
Q2 2025 Added 9.62%
$10.7B
$7.51 Million 0.48% of portfolio
153,141
Q2 2025 Added 10.06%
$40.1B
$7.49 Million 0.48% of portfolio
29,035
Q2 2025 Added 10.06%
$16.8B
$7.04 Million 0.45% of portfolio
92,869
Q2 2025 Added 11.04%
$12.8B
$6.88 Million 0.44% of portfolio
133,241
Q2 2025 Added 9.65%
$17B
$6.81 Million 0.44% of portfolio
101,470
Q2 2025 Added 10.35%
$177B
$6.63 Million 0.43% of portfolio
57,500
Q2 2025 Added 11.0%
$23.1B
$6.7 Million 0.43% of portfolio
16,406
Q2 2025 Added 11.04%
$77.5B
$6.5 Million 0.42% of portfolio
16,710
Q2 2025 Added 9.91%
$287B
$6.35 Million 0.41% of portfolio
89,794
Q2 2025 Added 11.04%
$182B
$6.18 Million 0.4% of portfolio
50,164
Q1 2025 Reduced 6.13%
$151B
$6.23 Million 0.4% of portfolio
22,311
Q2 2025 Added 10.65%
$13B
$6.22 Million 0.4% of portfolio
155,892
Q2 2025 Added 11.04%
$139B
$6.24 Million 0.4% of portfolio
56,263
Q2 2025 Added 10.39%
$143B
$6.15 Million 0.39% of portfolio
253,540
Q2 2025 Added 11.04%
$36.4B
$6.09 Million 0.39% of portfolio
123,757
Q2 2025 Added 11.4%
$35.6B
$5.93 Million 0.38% of portfolio
59,139
Q2 2025 Added 11.04%
$106B
$5.89 Million 0.38% of portfolio
56,078
Q2 2025 Added 11.04%
$63.9B
$5.75 Million 0.37% of portfolio
55,300
Q2 2025 Added 11.04%
$47.4B
$5.79 Million 0.37% of portfolio
505,484
Q1 2025 Reduced 6.13%
$87.9B
$5.82 Million 0.37% of portfolio
17,592
Q2 2025 Added 11.04%
$10.9B
$5.75 Million 0.37% of portfolio
31,925
Q2 2025 Added 11.04%
$14.5B
$5.64 Million 0.36% of portfolio
72,376
Q2 2025 Added 11.04%
$272B
$5.47 Million 0.35% of portfolio
7,725
Q1 2025 Reduced 6.12%
$60.3B
$5.31 Million 0.34% of portfolio
10,122
Q2 2025 Added 10.44%

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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