Sienna Gestion Portfolio Holdings

Sienna Gestion

  • $1.5 Billion
  • Q3 2024

Sienna Gestion has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $101M, Nvidia Corp with a value of $84.7M, Alphabet Inc. with a value of $49.5M, Applied Materials Inc with a value of $28.7M, and Home Depot, Inc. with a value of $27.9M.

Examining the 13F form we can see an increase of $379M in the current position value, from $1.12B to 1.5B.

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 $1.5 Billion
Technology: $477 Million
Financial Services: $227 Million
Healthcare: $147 Million
Communication Services: $146 Million
Consumer Cyclical: $133 Million
Industrials: $119 Million
Consumer Defensive: $93.3 Million
Real Estate: $45.7 Million
Other: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$101 Million 6.75% of portfolio
235,785
Q3 2024 Added 26.92%
$336B
$84.7 Million 5.63% of portfolio
697,370
Q3 2024 Added 26.63%
$1.13T
$49.5 Million 3.29% of portfolio
298,281
Q3 2024 Added 29.8%
$141B
$28.7 Million 1.91% of portfolio
142,214
Q3 2024 Added 24.74%
$402B
$27.9 Million 1.86% of portfolio
68,848
Q3 2024 Added 23.47%
$89.4B
$26.4 Million 1.76% of portfolio
153,255
Q3 2024 Added 1,160.22%
$398B
$24.8 Million 1.65% of portfolio
143,357
Q3 2024 Added 29.79%
$231B
$23.4 Million 1.56% of portfolio
66,206
Q3 2024 Added 21.42%
$1.33T
$22.7 Million 1.51% of portfolio
86,710
Q3 2024 Added 26.51%
$378B
$21.2 Million 1.41% of portfolio
130,765
Q3 2024 Added 29.8%
$192B
$19.6 Million 1.31% of portfolio
119,729
Q3 2024 Added 18.0%
$58.2B
$19.4 Million 1.29% of portfolio
316,921
Q3 2024 Added 24.61%
$240B
$19.5 Million 1.29% of portfolio
365,595
Q3 2024 Added 17.73%
$697B
$17.8 Million 1.18% of portfolio
84,491
Q3 2024 Added 29.15%
$422B
$17 Million 1.13% of portfolio
19,149
Q3 2024 Added 22.34%
$155B
$16.9 Million 1.13% of portfolio
17,814
Q3 2024 Added 23.34%
$730B
$16.8 Million 1.11% of portfolio
18,917
Q3 2024 Added 31.52%
$405B
$16.3 Million 1.08% of portfolio
22,973
Q3 2024 Added 20.61%
$468B
$15.7 Million 1.05% of portfolio
26,936
Q3 2024 Added 27.82%
$200B
$15.7 Million 1.04% of portfolio
3,718
Q3 2024 Added 23.15%
$56.2B
$15.6 Million 1.04% of portfolio
92,511
Q3 2024 Added 25.36%
$223B
$14.8 Million 0.99% of portfolio
54,658
Q3 2024 Added 21.01%
$56.8B
$14.7 Million 0.98% of portfolio
31,370
Q3 2024 Added 17.45%
$57.3B
$14.6 Million 0.97% of portfolio
495,339
Q3 2024 Added 18.43%
$181B
$14.5 Million 0.96% of portfolio
23,307
Q3 2024 Added 31.79%
$168B
$14.4 Million 0.96% of portfolio
345,708
Q3 2024 Added 17.41%
$504B
$14 Million 0.93% of portfolio
28,445
Q3 2024 Added 17.23%
$18.1B
$14 Million 0.93% of portfolio
135,644
Q3 2024 Added 17.55%
$49.5B
$13.9 Million 0.92% of portfolio
42,857
Q3 2024 Added 31.68%
$344B
$13.5 Million 0.9% of portfolio
49,357
Q3 2024 Added 22.04%
$208B
$13.4 Million 0.89% of portfolio
25,791
Q3 2024 Added 20.33%
$26.2B
$12.8 Million 0.85% of portfolio
117,125
Q3 2024 Added 27.91%
$16.8B
$12.5 Million 0.83% of portfolio
127,565
Q3 2024 Added 18.42%
$34.3B
$12.3 Million 0.82% of portfolio
156,307
Q3 2024 Added 17.72%
$11B
$11.8 Million 0.79% of portfolio
105,635
Q3 2024 Added 17.55%
$40.4B
$11.5 Million 0.77% of portfolio
318,281
Q3 2024 Added 18.42%
$34.5B
$11.6 Million 0.77% of portfolio
670,054
Q3 2024 Added 3.25%
$215B
$11.5 Million 0.76% of portfolio
37,742
Q3 2024 Added 18.42%
$31.1B
$11.3 Million 0.75% of portfolio
50,221
Q3 2024 Added 18.42%
$34.9B
$10.9 Million 0.73% of portfolio
50,843
Q3 2024 Added 31.47%
$168B
$11 Million 0.73% of portfolio
244,326
Q3 2024 Added 24.88%
$28.3B
$10.7 Million 0.71% of portfolio
81,123
Q3 2024 Added 17.27%
$185B
$10.5 Million 0.7% of portfolio
21,410
Q3 2024 Added 25.68%
$32.8B
$10.5 Million 0.7% of portfolio
58,682
Q3 2024 Added 18.42%
$19.3B
$10.5 Million 0.7% of portfolio
101,606
Q3 2024 Added 24.57%
$35.7B
$10.4 Million 0.69% of portfolio
159,967
Q3 2024 Added 18.42%
$87.4B
$10.4 Million 0.69% of portfolio
26,739
Q3 2024 Added 26.0%
$34.5B
$10.4 Million 0.69% of portfolio
178,785
Q3 2024 Added 18.41%
$4.09T
$10.4 Million 0.69% of portfolio
44,772
Q3 2024 Added 156.65%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $1.5 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 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