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
$1.04T
$10.4 Million 0.69% of portfolio
62,195
Q3 2024 Added 13.21%
$80.9B
$10.2 Million 0.68% of portfolio
9,731
Q3 2024 Added 24.77%
$19.8B
$10.2 Million 0.68% of portfolio
77,989
Q3 2024 Added 24.85%
$207B
$10.1 Million 0.67% of portfolio
20,307
Q3 2024 Added 18.42%
$119B
$9.88 Million 0.66% of portfolio
21,243
Q3 2024 Added 17.89%
$15B
$9.6 Million 0.64% of portfolio
43,600
Q3 2024 Added 17.57%
$176B
$9.42 Million 0.63% of portfolio
55,393
Q3 2024 Added 31.49%
$19.6B
$9.33 Million 0.62% of portfolio
32,205
Q3 2024 Added 28.95%
$22.9B
$9.38 Million 0.62% of portfolio
227,424
Q3 2024 Added 18.37%
$21.2B
$9.15 Million 0.61% of portfolio
65,920
Q3 2024 Added 44.02%
$40.9B
$8.98 Million 0.6% of portfolio
60,454
Q3 2024 Added 35.18%
$96.7B
$8.75 Million 0.58% of portfolio
16,819
Q3 2024 Added 29.44%
$30.5B
$8.68 Million 0.58% of portfolio
119,520
Q3 2024 Added 18.42%
$47B
$8.77 Million 0.58% of portfolio
61,673
Q3 2024 Added 18.42%
$150B
$8.54 Million 0.57% of portfolio
26,501
Q3 2024 Added 17.68%
$124B
$8.46 Million 0.56% of portfolio
22,045
Q3 2024 Added 24.84%
$43.3B
$8.23 Million 0.55% of portfolio
126,319
Q3 2024 Added 18.42%
$25.1B
$8.21 Million 0.55% of portfolio
56,125
Q3 2024 Added 18.42%
$23.9B
$7.93 Million 0.53% of portfolio
234,198
Q3 2024 Added 18.42%
$36.3B
$7.83 Million 0.52% of portfolio
88,529
Q3 2024 Added 29.62%
$93.8B
$7.79 Million 0.52% of portfolio
37,542
Q3 2024 Added 18.42%
$39.4B
$7.76 Million 0.52% of portfolio
65,947
Q3 2024 Added 29.57%
$52.5B
$7.85 Million 0.52% of portfolio
58,505
Q3 2024 Added 27.01%
$13B
$7.86 Million 0.52% of portfolio
97,628
Q3 2024 Added 18.42%
$19.5B
$7.76 Million 0.52% of portfolio
94,255
Q3 2024 Added 17.24%
$15.1B
$7.72 Million 0.51% of portfolio
147,420
Q3 2024 Added 29.3%
$35.8B
$7.46 Million 0.5% of portfolio
207,960
Q3 2024 Added 18.42%
$145B
$7.5 Million 0.5% of portfolio
259,126
Q3 2024 Added 17.1%
$97.1B
$7.36 Million 0.49% of portfolio
313,673
Q3 2024 Added 18.03%
$261B
$7.31 Million 0.49% of portfolio
64,331
Q3 2024 Added 16.88%
$127B
$7.31 Million 0.49% of portfolio
26,399
Q3 2024 Added 16.46%
$214B
$7.37 Million 0.49% of portfolio
76,654
Q3 2024 Added 18.42%
$62.5B
$7.28 Million 0.48% of portfolio
31,100
Q3 2024 Added 16.81%
$9.76B
$7.14 Million 0.47% of portfolio
8,747
Q3 2024 Added 36.86%
$12.7B
$7.1 Million 0.47% of portfolio
757,619
Q3 2024 Added 18.42%
$43.3B
$7.07 Million 0.47% of portfolio
123,431
Q3 2024 Added 25.77%
$39.3B
$6.89 Million 0.46% of portfolio
93,371
Q3 2024 Added 24.69%
$24.6B
$6.74 Million 0.45% of portfolio
15,739
Q3 2024 Added 18.42%
$30.3B
$6.74 Million 0.45% of portfolio
21,174
Q3 2024 Added 26.17%
$279B
$6.19 Million 0.41% of portfolio
86,144
Q3 2024 Added 18.42%
$36B
$6.11 Million 0.41% of portfolio
58,715
Q3 2024 Added 17.69%
$75.4B
$6.21 Million 0.41% of portfolio
53,000
Q3 2024 Added 18.57%
$53.4B
$6.06 Million 0.4% of portfolio
44,857
Q3 2024 Added 16.98%
$116B
$6.02 Million 0.4% of portfolio
71,821
Q3 2024 Added 18.42%
$103B
$5.85 Million 0.39% of portfolio
16,877
Q3 2024 Added 18.42%
$11.8B
$5.86 Million 0.39% of portfolio
185,367
Q3 2024 Added 18.42%
$77.5B
$5.89 Million 0.39% of portfolio
36,159
Q3 2024 Added 16.79%
$11.7B
$5.83 Million 0.39% of portfolio
149,556
Q3 2024 Added 18.42%
$10.6B
$5.86 Million 0.39% of portfolio
146,851
Q3 2024 Added 17.19%

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