Sienna Gestion Portfolio Holdings
Sienna Gestion
- $1.5 Billion
- Q3 2024
Sienna Gestion has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 207 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $101M, Nvidia Corp with a value of $84.7M, Alphabet Inc. with a value of $49.5M, Applied Materials Inc with a value of $28.7M, and Home Depot, Inc. with a value of $27.9M.
Examining the 13F form we can see an increase of $379M in the current position value, from $1.12B to 1.5B.
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
$1.5 Billion
Technology: $477 Million
Financial Services: $227 Million
Healthcare: $147 Million
Communication Services: $146 Million
Consumer Cyclical: $133 Million
Industrials: $119 Million
Consumer Defensive: $93.3 Million
Real Estate: $45.7 Million
Other: $116 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 207
- Current Value $1.5 Billion
- Prior Value $1.12 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 50 stocks
- Additional Purchases 126 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks