Sienna Gestion Portfolio Holdings

Sienna Gestion

  • $1.44 Billion
  • Q4 2024

Sienna Gestion has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $108M, Nvidia Corp with a value of $95M, Microsoft Corp with a value of $91.2M, Amazon Com Inc with a value of $56.1M, and Broadcom Inc. with a value of $35.5M.

Examining the 13F form we can see an decrease of $62.6M in the current position value, from $1.5B to 1.44B.

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 $1.44 Billion
Technology: $559 Million
Financial Services: $194 Million
Consumer Cyclical: $168 Million
Healthcare: $135 Million
Industrials: $117 Million
Consumer Defensive: $86.2 Million
Communication Services: $60.9 Million
Energy: $44.3 Million
Other: $76.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.7B
$5 Million 0.35% of portfolio
43,869
Q3 2024 Added 18.42%
$931B
$4.95 Million 0.34% of portfolio
26,155
Q4 2024 Reduced 91.23%
$54B
$4.91 Million 0.34% of portfolio
159,939
Q4 2024 Reduced 67.71%
$174B
$4.71 Million 0.33% of portfolio
8,229
Q4 2024 Reduced 59.48%
$63.2B
$4.74 Million 0.33% of portfolio
9,768
Q3 2024 Added 17.18%
$101B
$4.66 Million 0.32% of portfolio
16,877
Q3 2024 Added 18.42%
$74.8B
$4.5 Million 0.31% of portfolio
53,438
Q4 2024 New
$762B
$3.97 Million 0.28% of portfolio
9,843
Q4 2024 Reduced 88.65%
$30.3B
$3.93 Million 0.27% of portfolio
18,704
Q3 2024 Added 18.42%
$17.2B
$3.58 Million 0.25% of portfolio
36,517
Q3 2024 Added 18.42%
$19B
$3.36 Million 0.23% of portfolio
23,296
Q4 2024 New
$1.17T
$3.14 Million 0.22% of portfolio
5,327
Q3 2024 New
$933B
$2.96 Million 0.21% of portfolio
15,550
Q4 2024 Reduced 75.0%
$49.2B
$1.72 Million 0.12% of portfolio
9,979
Q4 2024 Reduced 89.21%
$75.8B
$1.59 Million 0.11% of portfolio
6,036
Q3 2024 Added 134.59%
$21.6B
$1.23 Million 0.09% of portfolio
18,894
Q3 2024 Added 161.69%
$17.8B
$1.35 Million 0.09% of portfolio
26,350
Q4 2024 Reduced 29.34%
$185B
$1.17 Million 0.08% of portfolio
9,346
Q3 2024 New
$104B
$1.13 Million 0.08% of portfolio
6,136
Q3 2024 Added 181.21%
$67.9B
$949,000 0.07% of portfolio
9,183
Q3 2024 New
$58.2B
$1.06 Million 0.07% of portfolio
32,741
Q3 2024 New
$33.2B
$963,000 0.07% of portfolio
31,200
Q3 2024 New
$77.7B
$819,000 0.06% of portfolio
40,884
Q4 2024 Reduced 86.97%
$56.6B
$910,000 0.06% of portfolio
16,954
Q2 2024 Added 38.43%
$493B
$822,000 0.06% of portfolio
1,562
Q4 2024 Reduced 94.51%
$36.2B
$888,000 0.06% of portfolio
4,929
Q2 2024 Added 12.53%
$253B
$907,000 0.06% of portfolio
7,537
Q3 2024 New
$306B
$880,000 0.06% of portfolio
4,957
Q3 2024 New
$162B
$798,000 0.06% of portfolio
6,627
Q2 2024 Reduced 89.18%
$23B
$724,000 0.05% of portfolio
3,887
Q3 2024 New
$24.5B
$698,000 0.05% of portfolio
4,262
Q3 2024 New
$24.5B
$660,000 0.05% of portfolio
3,536
Q3 2024 New
$64.8B
$715,000 0.05% of portfolio
5,839
Q3 2024 New
$77.8B
$716,000 0.05% of portfolio
1,514
Q3 2024 New
$15.7B
$683,000 0.05% of portfolio
11,104
Q3 2024 New
$122B
$722,000 0.05% of portfolio
1,486
Q3 2024 New
$13.3B
$770,000 0.05% of portfolio
6,265
Q3 2024 New
$12.2B
$649,000 0.05% of portfolio
9,750
Q3 2024 New
$58.9B
$745,000 0.05% of portfolio
6,015
Q3 2024 New
$122B
$703,000 0.05% of portfolio
2,404
Q4 2024 Reduced 90.89%
$23.5B
$517,000 0.04% of portfolio
4,331
Q4 2024 Reduced 94.66%
$9.66B
$549,000 0.04% of portfolio
6,658
Q2 2024 Reduced 94.16%
$6.78B
$648,000 0.04% of portfolio
4,800
Q3 2024 New
$47.1B
$545,000 0.04% of portfolio
15,300
Q3 2024 New
$17.1B
$526,000 0.04% of portfolio
2,111
Q3 2024 New
$19.5B
$551,000 0.04% of portfolio
7,280
Q3 2024 New
$12.9B
$610,000 0.04% of portfolio
3,582
Q3 2024 New
$24.2B
$580,000 0.04% of portfolio
3,613
Q3 2024 New
$23.1B
$507,000 0.04% of portfolio
12,200
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $1.44 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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