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Latest Sienna Gestion Stock Portfolio

Sienna Gestion Performance:
2024 Q1: 3.83%YTD: 3.83%

Performance for 2024 Q1 is 3.83%, and YTD is 3.83%.

About Sienna Gestion and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sienna Gestion reported an equity portfolio of $9.2 Billions as of 31 Mar, 2024.

The top stock holdings of Sienna Gestion are CCEP, MSFT, NWS. The fund has invested 87.4% of it's portfolio in COCA-COLA EUROPACIFIC PARTNE and 0.9% of portfolio in MICROSOFT CORP.

Sienna Gestion opened new stock positions in COCA-COLA EUROPACIFIC PARTNE (CCEP), MICROSOFT CORP (MSFT) and NEWS CORP/NEW-CL A-W/I (NWS).

Sienna Gestion Annual Return Estimates Vs S&P 500

Our best estimate is that Sienna Gestion made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
coca-cola europacific partne8,023,880,000
microsoft corp80,346,600
news corp/new-cl a-w/i70,369,900
apple inc58,850,400
nvidia corp49,468,100
applied materials inc23,539,900
home depot inc com usd0,0521,292,100
accenture plc - cl a18,798,400

New stocks bought by Sienna Gestion

Additions

No additions were made to existing positions by Sienna Gestion

Reductions

None of the existing positions were reduced by Sienna Gestion

Sold off

None of the stocks were completely sold off by Sienna Gestion

Sector Distribution

Sienna Gestion has about 88.5% of it's holdings in Others sector.

Sector%
Others88.5
Technology4.2
Communication Services1.4
Healthcare1.3
Industrials1.2
Financial Services1.1

Market Cap. Distribution

Sienna Gestion has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED88.5
LARGE-CAP7
MEGA-CAP4.1

Stocks belong to which Index?

About 0% of the stocks held by Sienna Gestion either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MU
micron technology inc
34.7 %
NVDA
nvidia corp
24.4 %
VLO
valero energy corp
20.7 %
KR
kroger
19.9 %
MPC
marathon
18.9 %
Top 5 Winners ($)$
NVDA
nvidia corp
9.7 M
MSFT
microsoft corp
2.0 M
HUBB
hubbell inc
1.2 M
HD
home depot inc com usd0,05
1.1 M
PNR
pentair plc
1.1 M
Top 5 Losers (%)%
ODFL
old dominion freight lines inc
-46.3 %
Z
zillow -c-
-11.0 %
ADBE
adobe inc
-10.6 %
PANW
palo alto networks inc
-8.5 %
TSLA
tesla inc
-8.4 %
Top 5 Losers ($)$
AAPL
apple inc
-3.7 M
ACN
accenture plc - cl a
-1.3 M
ADBE
adobe inc
-1.3 M
TSLA
tesla inc
-1.1 M
MCD
mcdonald's corp
-0.3 M

Sienna Gestion Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sienna Gestion

Sienna Gestion has 160 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sienna Gestion last quarter.

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions