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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.16B
$4.38 Million 0.39% of portfolio
135,753
Q2 2024 Added 0.8%
$6.94B
$501,000 0.04% of portfolio
20,258
Q1 2024 New

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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