Sienna Gestion Portfolio Holdings

Sienna Gestion

  • $1.56 Billion
  • Q2 2025

Sienna Gestion has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $113M, Microsoft Corp with a value of $105M, Apple Inc. with a value of $85.7M, Amazon Com Inc with a value of $54.5M, and Broadcom Inc. with a value of $42.3M.

Examining the 13F form we can see an increase of $320M in the current position value, from $1.24B to 1.56B.

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 $1.56 Billion
Technology: $604 Million
Financial Services: $270 Million
Consumer Cyclical: $164 Million
Healthcare: $128 Million
Industrials: $120 Million
Consumer Defensive: $88.4 Million
Communication Services: $59.1 Million
Energy: $43.2 Million
Other: $80.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$113 Million 7.24% of portfolio
713,916
Q2 2025 Added 11.76%
$3.95T
$105 Million 6.74% of portfolio
211,001
Q2 2025 Added 9.12%
$3.69T
$85.7 Million 5.5% of portfolio
417,772
Q2 2025 Added 7.36%
$2.26T
$54.5 Million 3.5% of portfolio
248,226
Q2 2025 Added 7.73%
$859B
$25.4 Million 1.63% of portfolio
87,773
Q2 2025 Added 10.07%
$405B
$25.4 Million 1.63% of portfolio
69,238
Q2 2025 Added 10.47%
$368B
$23.7 Million 1.52% of portfolio
148,899
Q2 2025 Added 10.02%
$217B
$21.4 Million 1.38% of portfolio
3,700
Q2 2025 Added 10.48%
$201B
$20 Million 1.29% of portfolio
25,446
Q2 2025 Added 10.0%
$452B
$19.9 Million 1.28% of portfolio
130,054
Q2 2025 Added 9.88%
$439B
$18.8 Million 1.21% of portfolio
18,961
Q2 2025 Added 10.53%
$227B
$17.6 Million 1.13% of portfolio
55,265
Q2 2025 Added 10.72%
$608B
$15.8 Million 1.02% of portfolio
20,289
Q2 2025 Added 9.97%
$293B
$15.5 Million 1.0% of portfolio
223,888
Q2 2025 Added 11.04%
$232B
$13.3 Million 0.85% of portfolio
48,728
Q2 2025 Added 10.56%
$218B
$12.7 Million 0.81% of portfolio
32,638
Q2 2025 Added 10.12%
$222B
$11.5 Million 0.74% of portfolio
39,342
Q2 2025 Added 11.04%
$210B
$10.8 Million 0.7% of portfolio
36,780
Q2 2025 New
$207B
$9.91 Million 0.64% of portfolio
79,902
Q2 2025 Added 11.04%
$684B
$8.84 Million 0.57% of portfolio
40,420
Q2 2025 Added 10.02%
$281B
$8.64 Million 0.55% of portfolio
88,339
Q2 2025 Added 11.04%
$245B
$8.36 Million 0.54% of portfolio
26,813
Q2 2025 Added 10.05%
$282B
$7.8 Million 0.5% of portfolio
54,955
Q2 2025 Added 11.04%
$306B
$6.35 Million 0.41% of portfolio
89,794
Q2 2025 Added 11.04%
$254B
$5.47 Million 0.35% of portfolio
7,725
Q1 2025 Reduced 6.12%
$1.21T
$4.61 Million 0.3% of portfolio
26,155
Q4 2024 Reduced 91.23%
$1.78T
$3.93 Million 0.25% of portfolio
5,327
Q3 2024 New
$1.08T
$2.37 Million 0.15% of portfolio
7,462
Q2 2025 Added 20.12%
$250B
$1.32 Million 0.08% of portfolio
9,346
Q3 2024 New
$351B
$920,000 0.06% of portfolio
4,957
Q3 2024 New
$545B
$782,000 0.05% of portfolio
584
Q1 2025 Reduced 60.91%
$367B
$647,000 0.04% of portfolio
4,750
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $1.56 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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