Latest Sienna Gestion Stock Portfolio
Sienna Gestion Performance:
2024 Q4: -0.41%YTD: 2.44%
Performance for 2024 Q4 is -0.41%, and YTD is 2.44%.
About Sienna Gestion and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sienna Gestion reported an equity portfolio of $1.5 Billions as of 31 Dec, 2024.
The top stock holdings of Sienna Gestion are AAPL, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), DEUTSCHE BANK AG and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in PEMBINA PIPELINE CORP, VERTEX PHARMACEUTIC (VRTX) and OMNICOM GROUP INC (OMC). Sienna Gestion opened new stock positions in BLACKROCK INC, VISA INC-CLASS A SHARES (V) and EQUITY RESIDENTIAL (EQR). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP (ETR), PALO ALTO NETWORKS INC (PANW) and AGNICO EAG MINES-CAD.
The top stock holdings of Sienna Gestion are AAPL, NVDA, MSFT. The fund has invested 7.3% of it's portfolio in APPLE INC and 6.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), DEUTSCHE BANK AG and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in PEMBINA PIPELINE CORP, VERTEX PHARMACEUTIC (VRTX) and OMNICOM GROUP INC (OMC). Sienna Gestion opened new stock positions in BLACKROCK INC, VISA INC-CLASS A SHARES (V) and EQUITY RESIDENTIAL (EQR). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP (ETR), PALO ALTO NETWORKS INC (PANW) and AGNICO EAG MINES-CAD.
Sienna Gestion Annual Return Estimates Vs S&P 500
Our best estimate is that Sienna Gestion made a return of -0.41% in the last quarter. In trailing 12 months, it's portfolio return was 2.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 15,707,500 |
| visa inc-class a shares | 10,601,000 |
| equity residential | 9,240,200 |
| chipotle mexican | 8,342,680 |
| arista networks inc | 7,048,580 |
| emcor group inc | 6,397,250 |
| lam research corp | 6,317,040 |
| docusign inc | 6,243,990 |
New stocks bought by Sienna Gestion
Additions
| Ticker | % Inc. |
|---|---|
| entergy corp | 2,125 |
| palo alto networks inc | 1,799 |
| agnico eag mines-cad | 1,569 |
| paypal holdings inc | 1,455 |
| caterpillar inc | 1,174 |
| discover financial services | 1,146 |
| resmed inc | 1,100 |
| fortinet inc | 1,089 |
Additions to existing portfolio by Sienna Gestion
Reductions
| Ticker | % Reduced |
|---|---|
| pembina pipeline corp | -99.99 |
| vertex pharmaceutic | -97.58 |
| coca-cola europacific partne amsterdam | -97.23 |
| omnicom group inc | -96.00 |
| eastman chemical | -95.99 |
| ppg industries inc | -94.66 |
| mastercard inc-cl a | -94.51 |
| lkq corp | -94.32 |
Sienna Gestion reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kinross gold corp | -7,074,160 |
| deutsche bank ag | -11,563,100 |
| news corp | -8,241,710 |
| weyerhaeuser co | -7,910,760 |
| hp inc | -7,441,480 |
| ubs group ag | -5,749,680 |
| ishares global clean energy et | -2,585,930 |
| amphenol corp | -8,211,040 |
Sienna Gestion got rid off the above stocks
Sector Distribution
Sienna Gestion has about 38.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.6 |
| Consumer Cyclical | 10.8 |
| Financial Services | 9.6 |
| Healthcare | 9.1 |
| Industrials | 8.1 |
| Others | 7.4 |
| Consumer Defensive | 5.8 |
| Communication Services | 3.2 |
| Energy | 2.8 |
| Utilities | 2.1 |
| Real Estate | 2 |
Market Cap. Distribution
Sienna Gestion has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.3 |
| MEGA-CAP | 42.9 |
| UNALLOCATED | 7.7 |
Stocks belong to which Index?
About 90.8% of the stocks held by Sienna Gestion either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.8 |
| Others | 9.2 |
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 201 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Sienna Gestion last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.71 | 78,445 | 10,536,800 | added | 29.76 | ||
| AAPL | apple inc | 7.27 | 430,191 | 107,713,000 | added | 860 | ||
| AAXJ | ishares global clean energy et | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.06 | 4,957 | 880,731 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.03 | 3,801 | 429,869 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 0.03 | 4,472 | 412,929 | unchanged | 0.00 | ||
| ACN | accenture plc -a | 1.64 | 69,224 | 24,348,800 | added | 4.56 | ||
| ADBE | adobe inc | 0.77 | 25,791 | 11,467,100 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.03 | 2,261 | 480,302 | unchanged | 0.00 | ||
| ADP | automatic data processing | 0.05 | 2,404 | 703,621 | reduced | -90.89 | ||
| AFL | aflac inc | 0.06 | 9,183 | 949,752 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.01 | 537 | 111,954 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 1.24 | 112,800 | 18,342,000 | reduced | -20.68 | ||
| AMD | advanced micro devices | 0.45 | 55,048 | 6,648,280 | reduced | -54.02 | ||
| AME | ametek inc | 0.06 | 4,929 | 888,373 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.39 | 22,340 | 5,821,850 | reduced | -15.7 | ||
| AMP | ameriprise financial | 1.08 | 29,960 | 15,949,300 | reduced | -4.49 | ||
| AMT | american tower cl a | 0.08 | 6,136 | 1,125,240 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 3.78 | 255,507 | 56,047,600 | added | 818 | ||
| ANET | arista networks inc | 0.48 | 63,780 | 7,048,580 | new | |||