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
$55.8B
$8.25 Million 0.67% of portfolio
62,456
Q1 2025 Reduced 10.17%
$43.2B
$8.23 Million 0.67% of portfolio
57,894
Q1 2025 Reduced 6.13%
$51.6B
$7.87 Million 0.64% of portfolio
51,021
Q1 2025 Reduced 12.79%
$10.9B
$7.87 Million 0.64% of portfolio
139,147
Q1 2025 Reduced 5.61%
$25.9B
$7.77 Million 0.63% of portfolio
52,686
Q1 2025 Reduced 6.13%
$54.7B
$7.61 Million 0.62% of portfolio
44,601
Q1 2025 Reduced 5.63%
$171B
$7.68 Million 0.62% of portfolio
49,975
Q1 2025 Reduced 9.78%
$39.1B
$7.59 Million 0.61% of portfolio
99,212
Q1 2025 Reduced 9.65%
$51.7B
$7.49 Million 0.61% of portfolio
110,614
Q1 2025 Reduced 10.38%
$39.4B
$7.48 Million 0.6% of portfolio
83,574
Q1 2025 Reduced 5.6%
$38.9B
$7.28 Million 0.59% of portfolio
58,802
Q1 2025 Reduced 10.83%
$92.6B
$7.18 Million 0.58% of portfolio
31,011
Q1 2025 Reduced 5.98%
$58.7B
$7.21 Million 0.58% of portfolio
42,249
Q1 2025 Reduced 8.81%
$86.8B
$7.23 Million 0.58% of portfolio
49,634
Q1 2025 Reduced 10.74%
$82.7B
$7 Million 0.57% of portfolio
72,680
Q1 2025 Reduced 5.61%
$223B
$7.1 Million 0.57% of portfolio
71,957
Q1 2025 Reduced 6.13%
$18B
$6.88 Million 0.56% of portfolio
83,635
Q1 2025 Reduced 11.27%
$85.4B
$6.83 Million 0.55% of portfolio
104,673
Q1 2025 Reduced 5.73%
$15.2B
$6.77 Million 0.55% of portfolio
91,953
Q1 2025 Reduced 9.5%
$83.5B
$6.61 Million 0.53% of portfolio
15,204
Q1 2025 Reduced 9.6%
$1.48B
$6.52 Million 0.53% of portfolio
129,895
Q1 2025 Reduced 6.13%
$12.3B
$6.41 Million 0.52% of portfolio
121,519
Q1 2025 Reduced 5.4%
$160B
$6.28 Million 0.51% of portfolio
20,163
Q1 2025 Reduced 9.74%
$32.6B
$6.32 Million 0.51% of portfolio
19,957
Q1 2025 Reduced 5.75%
$88.9B
$6.04 Million 0.49% of portfolio
29,420
Q1 2025 Reduced 10.09%
$35.7B
$5.89 Million 0.48% of portfolio
53,259
Q1 2025 Reduced 9.29%
$37.6B
$5.91 Million 0.48% of portfolio
26,380
Q1 2025 Reduced 5.61%
$138B
$5.79 Million 0.47% of portfolio
228,331
Q1 2025 Reduced 11.88%
$305B
$5.79 Million 0.47% of portfolio
80,866
Q1 2025 Reduced 6.13%
$59B
$5.81 Million 0.47% of portfolio
9,165
Q1 2025 Reduced 5.82%
$98.3B
$5.65 Million 0.46% of portfolio
50,503
Q1 2025 Reduced 6.12%
$136B
$5.71 Million 0.46% of portfolio
50,969
Q1 2025 Reduced 5.79%
$27.2B
$5.42 Million 0.44% of portfolio
505,484
Q1 2025 Reduced 6.13%
$15.6B
$5.31 Million 0.43% of portfolio
65,181
Q1 2025 Reduced 6.13%
$13.1B
$5.25 Million 0.42% of portfolio
28,751
Q1 2025 Reduced 6.13%
$91B
$5.21 Million 0.42% of portfolio
15,843
Q1 2025 Reduced 6.13%
$671B
$5.14 Million 0.42% of portfolio
36,738
Q1 2025 Reduced 5.59%
$36.3B
$5.24 Million 0.42% of portfolio
52,849
Q1 2025 Reduced 6.12%
$60.2B
$5.09 Million 0.41% of portfolio
41,182
Q1 2025 Reduced 6.13%
$13B
$5.08 Million 0.41% of portfolio
140,392
Q1 2025 Reduced 6.13%
$259B
$5.08 Million 0.41% of portfolio
49,492
Q1 2025 Reduced 10.09%
$26.7B
$4.89 Million 0.4% of portfolio
13,233
Q1 2025 Reduced 6.12%
$23.5B
$4.89 Million 0.4% of portfolio
14,775
Q1 2025 Reduced 6.12%
$151B
$4.95 Million 0.4% of portfolio
51,800
Q1 2025 Reduced 6.16%
$29.8B
$4.88 Million 0.39% of portfolio
81,636
Q1 2025 Reduced 12.57%
$167B
$4.82 Million 0.39% of portfolio
9,681
Q1 2025 Reduced 6.12%
$36.1B
$4.84 Million 0.39% of portfolio
111,092
Q1 2025 Reduced 6.31%
$69B
$4.85 Million 0.39% of portfolio
49,800
Q1 2025 Reduced 6.04%
$58.4B
$4.68 Million 0.38% of portfolio
150,139
Q1 2025 Reduced 6.13%

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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