Sienna Gestion Portfolio Holdings

Sienna Gestion

  • $1.24 Billion
  • Q1 2025

Sienna Gestion has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.24 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $86.4M, Microsoft Corp with a value of $72.6M, Nvidia Corp with a value of $69.2M, Amazon Com Inc with a value of $43.8M, and Broadcom Inc. with a value of $23.3M.

Examining the 13F form we can see an decrease of $204M in the current position value, from $1.44B to 1.24B.

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 $1.24 Billion
Technology: $451 Million
Financial Services: $169 Million
Consumer Cyclical: $136 Million
Healthcare: $128 Million
Industrials: $99.5 Million
Consumer Defensive: $82.1 Million
Communication Services: $52.9 Million
Energy: $40.3 Million
Other: $76.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$86.4 Million 6.99% of portfolio
389,133
Q1 2025 Reduced 9.54%
$3.81T
$72.6 Million 5.87% of portfolio
193,366
Q1 2025 Reduced 10.67%
$431B
$69.2 Million 5.6% of portfolio
638,802
Q1 2025 Reduced 9.65%
$2.28T
$43.8 Million 3.54% of portfolio
230,413
Q1 2025 Reduced 9.82%
$116B
$23.3 Million 1.88% of portfolio
139,108
Q1 2025 Reduced 9.23%
$368B
$23 Million 1.86% of portfolio
62,676
Q1 2025 Reduced 8.96%
$369B
$23.1 Million 1.86% of portfolio
135,343
Q1 2025 Reduced 5.59%
$426B
$19.6 Million 1.59% of portfolio
118,364
Q1 2025 Reduced 9.48%
$178B
$19.5 Million 1.58% of portfolio
62,610
Q1 2025 Reduced 9.55%
$850B
$19.6 Million 1.58% of portfolio
79,744
Q1 2025 Reduced 5.62%
$66.1B
$16.3 Million 1.32% of portfolio
289,121
Q1 2025 Reduced 8.77%
$422B
$16.2 Million 1.31% of portfolio
17,154
Q1 2025 Reduced 10.42%
$226B
$15.4 Million 1.25% of portfolio
3,349
Q1 2025 Reduced 9.92%
$724B
$15.2 Million 1.23% of portfolio
18,450
Q1 2025 Reduced 10.18%
$166B
$14.9 Million 1.21% of portfolio
102,753
Q1 2025 Reduced 8.91%
$134B
$14.8 Million 1.2% of portfolio
247,259
Q1 2025 Reduced 7.43%
$236B
$13.4 Million 1.09% of portfolio
49,915
Q1 2025 Reduced 8.68%
$39.2B
$13.1 Million 1.06% of portfolio
298,777
Q1 2025 Reduced 6.13%
$57.6B
$13 Million 1.05% of portfolio
26,816
Q1 2025 Reduced 10.49%
$269B
$12.8 Million 1.03% of portfolio
24,365
Q1 2025 Reduced 9.54%
$49.1B
$12.7 Million 1.03% of portfolio
40,496
Q1 2025 Reduced 5.51%
$280B
$12.4 Million 1.01% of portfolio
201,631
Q1 2025 Reduced 10.91%
$260B
$11.8 Million 0.96% of portfolio
44,075
Q1 2025 Reduced 10.7%
$36.6B
$11.6 Million 0.94% of portfolio
48,038
Q1 2025 Reduced 5.52%
$153B
$11.4 Million 0.92% of portfolio
309,413
Q1 2025 Reduced 10.5%
$179B
$11.1 Million 0.9% of portfolio
152,301
Q1 2025 Reduced 5.89%
$572B
$11 Million 0.89% of portfolio
31,493
Q1 2025 Reduced 6.13%
$221B
$11.1 Million 0.89% of portfolio
35,430
Q1 2025 Reduced 6.13%
$18B
$10.5 Million 0.85% of portfolio
39,336
Q1 2025 Reduced 9.78%
$18B
$10.2 Million 0.83% of portfolio
30,393
Q1 2025 Reduced 5.63%
$172B
$10.2 Million 0.82% of portfolio
224,389
Q1 2025 Reduced 8.16%
$24B
$10.1 Million 0.82% of portfolio
110,481
Q1 2025 Reduced 5.67%
$28.3B
$10.1 Million 0.82% of portfolio
47,144
Q1 2025 Reduced 6.13%
$42.2B
$10.2 Million 0.82% of portfolio
150,164
Q1 2025 Reduced 6.13%
$33.8B
$9.85 Million 0.8% of portfolio
55,086
Q1 2025 Reduced 6.13%
$221B
$9.77 Million 0.79% of portfolio
29,638
Q1 2025 Reduced 5.64%
$36.5B
$9.61 Million 0.78% of portfolio
167,885
Q1 2025 Reduced 6.1%
$21.7B
$9.68 Million 0.78% of portfolio
62,599
Q1 2025 Reduced 5.04%
$182B
$9.6 Million 0.78% of portfolio
19,383
Q1 2025 Reduced 9.47%
$61.4B
$9.47 Million 0.77% of portfolio
35,797
Q1 2025 Reduced 11.74%
$17.2B
$9.5 Million 0.77% of portfolio
111,120
Q1 2025 Reduced 5.58%
$17.6B
$9.45 Million 0.76% of portfolio
107,988
Q1 2025 Reduced 6.01%
$54B
$9.38 Million 0.76% of portfolio
86,500
Q1 2025 Reduced 5.77%
$102B
$9.14 Million 0.74% of portfolio
149,780
Q1 2025 Reduced 5.38%
$25.4B
$8.65 Million 0.7% of portfolio
120,895
Q1 2025 Reduced 6.13%
$170B
$8.7 Million 0.7% of portfolio
22,693
Q1 2025 Reduced 12.01%
$18.6B
$8.63 Million 0.7% of portfolio
71,772
Q1 2025 Reduced 7.97%
$104B
$8.49 Million 0.69% of portfolio
25,199
Q1 2025 Reduced 5.76%
$34.4B
$8.33 Million 0.67% of portfolio
71,219
Q1 2025 Reduced 9.21%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $1.24 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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