Sienna Gestion Portfolio Holdings

Sienna Gestion

  • $1.12 Billion
  • Q2 2024

Sienna Gestion has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $83M, Nvidia Corp with a value of $68M, Alphabet Inc. with a value of $41.9M, Applied Materials Inc with a value of $26.9M, and Broadcom Inc. with a value of $19.5M.

Examining the 13F form we can see an decrease of $1.16T in the current position value, from $1.16T to 1.12B. Also it can be appreciated an additional of 34 stocks purchases and 35 closed positions.

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 $1.12 Billion
Technology: $380 Million
Financial Services: $163 Million
Communication Services: $116 Million
Healthcare: $108 Million
Consumer Cyclical: $91.9 Million
Industrials: $83 Million
Consumer Defensive: $69.2 Million
Energy: $33.9 Million
Other: $79 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$4.62 Million 0.41% of portfolio
47,678
Q2 2024 New
$37B
$4.46 Million 0.4% of portfolio
49,891
Q1 2024 New
$12.2B
$4.55 Million 0.4% of portfolio
156,536
Q2 2024 Reduced 31.18%
$7.74B
$4.38 Million 0.39% of portfolio
135,753
Q2 2024 Added 0.8%
$18.7B
$4.44 Million 0.39% of portfolio
51,662
Q2 2024 New
$12.7B
$4.29 Million 0.38% of portfolio
25,865
Q1 2024 New
$99.2B
$4.16 Million 0.37% of portfolio
60,650
Q1 2024 New
$23.9B
$4.03 Million 0.36% of portfolio
40,400
Q1 2024 New
$27.2B
$3.9 Million 0.35% of portfolio
82,157
Q2 2024 New
$142B
$3.78 Million 0.34% of portfolio
51,979
Q2 2024 New
$77.6B
$3.86 Million 0.34% of portfolio
19,641
Q1 2024 New
$3.55T
$3.67 Million 0.33% of portfolio
17,445
Q2 2024 Reduced 94.92%
$48.6B
$3.66 Million 0.32% of portfolio
5,652
Q2 2024 Reduced 45.4%
$27B
$3.49 Million 0.31% of portfolio
66,668
Q1 2024 New
$44.9B
$3.43 Million 0.3% of portfolio
31,536
Q2 2024 New
$17.2B
$3.03 Million 0.27% of portfolio
30,837
Q1 2024 New
$1.77T
$2.15 Million 0.19% of portfolio
11,144
Q2 2024 Added 2,598.31%
$14.1B
$1.76 Million 0.16% of portfolio
173,328
Q2 2024 Reduced 73.25%
$60.6B
$775,000 0.07% of portfolio
16,954
Q2 2024 Added 38.43%
$80.8B
$746,000 0.07% of portfolio
2,573
Q2 2024 New
$38.5B
$821,000 0.07% of portfolio
4,929
Q2 2024 Added 12.53%
$16.9B
$709,000 0.06% of portfolio
14,428
Q1 2024 New
$210B
$663,000 0.06% of portfolio
9,806
Q2 2024 Reduced 91.51%
$170B
$704,000 0.06% of portfolio
6,627
Q2 2024 Reduced 89.18%
$114B
$516,000 0.05% of portfolio
2,261
Q2 2024 Reduced 96.16%
$200B
$394,000 0.04% of portfolio
3,801
Q2 2024 Added 12.56%
$81.7B
$491,000 0.04% of portfolio
702
Q2 2024 Added 12.5%
$6.88B
$501,000 0.04% of portfolio
20,258
Q1 2024 New
$9.03B
$430,000 0.04% of portfolio
6,658
Q2 2024 Reduced 94.16%
$108B
$424,000 0.04% of portfolio
2,182
Q2 2024 New
$41.9B
$451,000 0.04% of portfolio
4,472
Q2 2024 Added 12.53%
$30.9B
$410,000 0.04% of portfolio
4,287
Q2 2024 Added 12.55%
$75.2B
$473,000 0.04% of portfolio
2,000
Q1 2024 New
$60.1B
$388,000 0.03% of portfolio
131
Q2 2024 Added 12.93%
$24.2B
$295,000 0.03% of portfolio
2,217
Q2 2024 New
$19.9B
$299,000 0.03% of portfolio
1,033
Q2 2024 Added 12.53%
$32.8B
$344,000 0.03% of portfolio
3,844
Q2 2024 Added 12.53%
$22.2B
$340,000 0.03% of portfolio
7,220
Q2 2024 Added 12.55%
$159B
$387,000 0.03% of portfolio
5,470
Q2 2024 Reduced 26.3%
$40B
$321,000 0.03% of portfolio
4,727
Q2 2024 Added 12.55%
$71.4B
$294,000 0.03% of portfolio
279
Q2 2024 Added 12.5%
$14.4B
$380,000 0.03% of portfolio
8,552
Q2 2024 Added 12.54%
$17.7B
$354,000 0.03% of portfolio
1,303
Q2 2024 Added 12.52%
$38.6B
$303,000 0.03% of portfolio
8,778
Q2 2024 Reduced 96.84%
$104B
$261,000 0.02% of portfolio
772
Q2 2024 Reduced 35.56%
$103B
$181,000 0.02% of portfolio
2,777
Q1 2024 New
$46B
$190,000 0.02% of portfolio
1,254
Q2 2024 Reduced 97.48%
$18.4B
$191,000 0.02% of portfolio
495
Q1 2024 New
$182B
$228,000 0.02% of portfolio
1,436
Q2 2024 Reduced 45.15%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $1.12 Billion
  • Prior Value $1.16 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 34 stocks
  • Additional Purchases 57 stocks
  • Sold out of 35 stocks
  • Reduced holdings in 34 stocks
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