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 Companies Only
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