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
$33.1B
$505,000 0.04% of portfolio
4,275
Q3 2024 New
$2.59B
$519,000 0.04% of portfolio
7,206
Q3 2024 New
$79.3B
$507,000 0.04% of portfolio
2,000
Q1 2024 New
$35.4B
$530,000 0.04% of portfolio
17,261
Q3 2024 New
$20.7B
$513,000 0.04% of portfolio
2,808
Q3 2024 Added 300.0%
$39.7B
$547,000 0.04% of portfolio
7,086
Q3 2024 New
$134B
$392,000 0.03% of portfolio
5,470
Q2 2024 Reduced 26.3%
$27.7B
$404,000 0.03% of portfolio
3,844
Q2 2024 Added 12.53%
$6.17B
$461,000 0.03% of portfolio
20,258
Q1 2024 New
$6.44B
$371,000 0.03% of portfolio
1,965
Q3 2024 New
$90B
$386,000 0.03% of portfolio
607
Q3 2024 New
$8.4B
$366,000 0.03% of portfolio
5,375
Q3 2024 New
$110B
$480,000 0.03% of portfolio
2,261
Q2 2024 Reduced 96.16%
$16.8B
$466,000 0.03% of portfolio
5,427
Q4 2024 Reduced 96.0%
$41.7B
$441,000 0.03% of portfolio
5,790
Q3 2024 New
$22.1B
$383,000 0.03% of portfolio
1,033
Q2 2024 Added 12.53%
$11.9B
$391,000 0.03% of portfolio
2,180
Q3 2024 New
$32B
$392,000 0.03% of portfolio
2,217
Q2 2024 New
$32.6B
$412,000 0.03% of portfolio
4,472
Q2 2024 Added 12.53%
$229B
$429,000 0.03% of portfolio
3,801
Q2 2024 Added 12.56%
$65.6B
$419,000 0.03% of portfolio
131
Q2 2024 Added 12.93%
$12.1B
$386,000 0.03% of portfolio
4,232
Q4 2024 Reduced 95.99%
$16.4B
$427,000 0.03% of portfolio
5,012
Q3 2024 New
$90.8B
$343,000 0.02% of portfolio
1,143
Q3 2024 New
$228B
$239,000 0.02% of portfolio
1,436
Q2 2024 Reduced 45.15%
$38.8B
$332,000 0.02% of portfolio
4,323
Q4 2024 Reduced 97.23%
$17.7B
$355,000 0.02% of portfolio
1,303
Q2 2024 Added 12.52%
$42.6B
$330,000 0.02% of portfolio
8,778
Q2 2024 Reduced 96.84%
$15.6B
$296,000 0.02% of portfolio
8,552
Q2 2024 Added 12.54%
$7.08B
$305,000 0.02% of portfolio
9,619
Q4 2024 Reduced 93.95%
$24.5B
$226,000 0.02% of portfolio
2,082
Q2 2024 Reduced 28.23%
$82.8B
$330,000 0.02% of portfolio
279
Q2 2024 Added 12.5%
$10.6B
$306,000 0.02% of portfolio
8,334
Q4 2024 Reduced 94.32%
$25B
$318,000 0.02% of portfolio
4,287
Q2 2024 Added 12.55%
$10.9B
$254,000 0.02% of portfolio
6,091
Q2 2024 Added 12.98%
$83.4B
$165,000 0.01% of portfolio
2,777
Q1 2024 New
$7.73B
$143,000 0.01% of portfolio
776
Q2 2024 New
$118B
$206,000 0.01% of portfolio
514
Q4 2024 Reduced 97.58%
$23.1B
$119,000 0.01% of portfolio
675
Q2 2024 Reduced 48.86%
$32.2B
$149,000 0.01% of portfolio
2,469
Q1 2024 New
$31.7B
$206,000 0.01% of portfolio
13,300
Q2 2024 New
$18.7B
$215,000 0.01% of portfolio
495
Q1 2024 New
$16.2B
$111,000 0.01% of portfolio
537
Q2 2024 Reduced 44.06%
$75.4B
$149,000 0.01% of portfolio
640
Q1 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Airbnb Inc Class A
-
$0 0.0% of portfolio
-
Q3 2024 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$20.1B
$0 0.0% of portfolio
24
Q4 2024 Reduced 99.99%
Atlassian Corp Cl A
-
$0 0.0% of portfolio
-
Q4 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
Track This Portfolio

Track Sienna Gestion Portfolio

Follow Sienna Gestion and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sienna Gestion, based on Form 13F filings with the SEC.

News

Stay updated on Sienna Gestion with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email