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
$58.8B
$5.33 Million 0.34% of portfolio
166,739
Q2 2025 Added 11.06%
$18.9B
$5.24 Million 0.34% of portfolio
50,000
Q2 2025 Added 11.11%
$65.4B
$4.91 Million 0.32% of portfolio
41,182
Q1 2025 Reduced 6.13%
$41.9B
$5.06 Million 0.32% of portfolio
17,558
Q1 2025 Reduced 6.13%
$32.6B
$4.79 Million 0.31% of portfolio
58,683
Q2 2025 Added 11.04%
$1.45T
$4.61 Million 0.3% of portfolio
26,155
Q4 2024 Reduced 91.23%
$75.4B
$4.43 Million 0.28% of portfolio
8,640
Q1 2025 Reduced 11.55%
$10.8B
$4.26 Million 0.27% of portfolio
174,009
Q1 2025 Reduced 6.13%
$29.9B
$4.23 Million 0.27% of portfolio
81,636
Q1 2025 Reduced 12.57%
$1.65T
$3.93 Million 0.25% of portfolio
5,327
Q3 2024 New
$190B
$3.93 Million 0.25% of portfolio
9,681
Q1 2025 Reduced 6.12%
$17.2B
$3.36 Million 0.22% of portfolio
34,280
Q1 2025 Reduced 6.13%
$25.8B
$3.45 Million 0.22% of portfolio
21,869
Q1 2025 Reduced 6.13%
$2.69B
$2.6 Million 0.17% of portfolio
25,223
Q1 2025 Reduced 6.13%
$1.4T
$2.37 Million 0.15% of portfolio
7,462
Q2 2025 Added 20.12%
$36.3B
$2.27 Million 0.15% of portfolio
30,544
Q2 2025 Reduced 10.92%
$269B
$1.32 Million 0.08% of portfolio
9,346
Q3 2024 New
$66.9B
$1.13 Million 0.07% of portfolio
19,476
Q2 2025 Reduced 22.93%
$74.7B
$1.07 Million 0.07% of portfolio
32,741
Q3 2024 New
$61.4B
$944,000 0.06% of portfolio
5,877
Q1 2025 Reduced 41.11%
$70.6B
$968,000 0.06% of portfolio
9,183
Q3 2024 New
$89.5B
$873,000 0.06% of portfolio
3,954
Q1 2025 Reduced 35.56%
$409B
$920,000 0.06% of portfolio
4,957
Q3 2024 New
$93.6B
$1.01 Million 0.06% of portfolio
3,463
Q1 2025 Reduced 42.63%
$42.9B
$706,000 0.05% of portfolio
2,250
Q1 2025 New
$41.1B
$718,000 0.05% of portfolio
4,275
Q3 2024 New
$32B
$779,000 0.05% of portfolio
11,674
Q1 2025 Reduced 38.21%
$23.3B
$770,000 0.05% of portfolio
3,536
Q3 2024 New
$534B
$782,000 0.05% of portfolio
584
Q1 2025 Reduced 60.91%
$77.6B
$801,000 0.05% of portfolio
6,015
Q3 2024 New
$87.3B
$759,000 0.05% of portfolio
1,514
Q3 2024 New
$31.3B
$592,000 0.04% of portfolio
3,613
Q3 2024 New
$131B
$688,000 0.04% of portfolio
1,486
Q3 2024 New
$15.2B
$688,000 0.04% of portfolio
6,265
Q3 2024 New
$32.5B
$655,000 0.04% of portfolio
3,887
Q3 2024 New
$11.3B
$601,000 0.04% of portfolio
9,750
Q3 2024 New
$24.3B
$582,000 0.04% of portfolio
12,200
Q3 2024 New
$43.4B
$633,000 0.04% of portfolio
7,086
Q3 2024 New
$358B
$647,000 0.04% of portfolio
4,750
Q1 2025 New
$22.6B
$602,000 0.04% of portfolio
7,280
Q3 2024 New
$97.4B
$423,000 0.03% of portfolio
607
Q3 2024 New
$11.5B
$474,000 0.03% of portfolio
1,965
Q3 2024 New
$17.9B
$461,000 0.03% of portfolio
5,012
Q3 2024 New
$80.1B
$494,000 0.03% of portfolio
2,000
Q1 2024 New
$13.4B
$394,000 0.03% of portfolio
2,180
Q3 2024 New
$7.68B
$430,000 0.03% of portfolio
4,800
Q3 2024 New
$13.2B
$492,000 0.03% of portfolio
3,582
Q3 2024 New
$31.9B
$445,000 0.03% of portfolio
17,261
Q3 2024 New
$39B
$397,000 0.03% of portfolio
5,790
Q3 2024 New

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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