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
$35.3B
$505,000 0.04% of portfolio
4,275
Q3 2024 New
$1.89B
$519,000 0.04% of portfolio
7,206
Q3 2024 New
$70.9B
$507,000 0.04% of portfolio
2,000
Q1 2024 New
$36.1B
$530,000 0.04% of portfolio
17,261
Q3 2024 New
$20.9B
$513,000 0.04% of portfolio
2,808
Q3 2024 Added 300.0%
$35.5B
$547,000 0.04% of portfolio
7,086
Q3 2024 New
$130B
$392,000 0.03% of portfolio
5,470
Q2 2024 Reduced 26.3%
$24.5B
$404,000 0.03% of portfolio
3,844
Q2 2024 Added 12.53%
$5.94B
$461,000 0.03% of portfolio
20,258
Q1 2024 New
$8.77B
$371,000 0.03% of portfolio
1,965
Q3 2024 New
$72.1B
$386,000 0.03% of portfolio
607
Q3 2024 New
$8.01B
$366,000 0.03% of portfolio
5,375
Q3 2024 New
$90.7B
$480,000 0.03% of portfolio
2,261
Q2 2024 Reduced 96.16%
$14.9B
$466,000 0.03% of portfolio
5,427
Q4 2024 Reduced 96.0%
$30.1B
$441,000 0.03% of portfolio
5,790
Q3 2024 New
$19.2B
$383,000 0.03% of portfolio
1,033
Q2 2024 Added 12.53%
$11.5B
$391,000 0.03% of portfolio
2,180
Q3 2024 New
$24.3B
$392,000 0.03% of portfolio
2,217
Q2 2024 New
$34.2B
$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%
$68.4B
$419,000 0.03% of portfolio
131
Q2 2024 Added 12.93%
$9.21B
$386,000 0.03% of portfolio
4,232
Q4 2024 Reduced 95.99%
$14.9B
$427,000 0.03% of portfolio
5,012
Q3 2024 New
$96.2B
$343,000 0.02% of portfolio
1,143
Q3 2024 New
$199B
$239,000 0.02% of portfolio
1,436
Q2 2024 Reduced 45.15%
$40.8B
$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%
$47B
$330,000 0.02% of portfolio
8,778
Q2 2024 Reduced 96.84%
$11.4B
$296,000 0.02% of portfolio
8,552
Q2 2024 Added 12.54%
$6.19B
$305,000 0.02% of portfolio
9,619
Q4 2024 Reduced 93.95%
$21.6B
$226,000 0.02% of portfolio
2,082
Q2 2024 Reduced 28.23%
$87.3B
$330,000 0.02% of portfolio
279
Q2 2024 Added 12.5%
$11.4B
$306,000 0.02% of portfolio
8,334
Q4 2024 Reduced 94.32%
$18.5B
$318,000 0.02% of portfolio
4,287
Q2 2024 Added 12.55%
$9.32B
$254,000 0.02% of portfolio
6,091
Q2 2024 Added 12.98%
$92.3B
$165,000 0.01% of portfolio
2,777
Q1 2024 New
$5.39B
$143,000 0.01% of portfolio
776
Q2 2024 New
$126B
$206,000 0.01% of portfolio
514
Q4 2024 Reduced 97.58%
$17.2B
$119,000 0.01% of portfolio
675
Q2 2024 Reduced 48.86%
$34.4B
$149,000 0.01% of portfolio
2,469
Q1 2024 New
$35.6B
$206,000 0.01% of portfolio
13,300
Q2 2024 New
$18.3B
$215,000 0.01% of portfolio
495
Q1 2024 New
$13.4B
$111,000 0.01% of portfolio
537
Q2 2024 Reduced 44.06%
$68B
$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
$21.1B
$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
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