SG

Sienna Gestion

13F
Sienna Gestion
Last update 2024-08-12 159 Stocks (34 new)
Value $1.13 Bil Turnover 26 %
Countries:
Top Holdings: MSFT(7.37%)NVDA(6.04%)GOOGL(3.72%)AMAT(2.39%)AVGO(1.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
Sienna Gestion Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
185,771
82991.610
-2.72%
7.370
-0.19%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
550,730
68005.450
+0.59%
6.040
+0.04%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL 		Alphabet Inc
229,801
41838.730
New Holding
3.720
+3.72%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
AMAT 		Applied Materials Inc
114,005
26891.490
-0.12%
2.390
0%
0.010
+2.72%
+15.69%
153734.874
Semiconductors
AVGO 		Broadcom Inc
121,610
19515.740
+1.64%
1.730
+0.03%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
HD 		The Home Depot Inc
55,761
19186.210
+0.46%
1.700
+0.01%
0.010
+15.00%
+17.66%
397406.747
Retail - Cyclical
PG 		Procter & Gamble Co
110,450
18206.920
-4.35%
1.620
-0.07%
0.000
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
ACN 		Accenture PLC
54,528
16536.620
+0.54%
1.470
+0.01%
0.010
+10.57%
+0.04%
215881.378
Software
AMD 		Advanced Micro Devices Inc
101,469
16451.610
-0.38%
1.460
-0.01%
0.010
+5.07%
-3.90%
229886.889
Semiconductors
CSCO 		Cisco Systems Inc
310,525
14746.160
+41.20%
1.310
+0.38%
0.010
+26.48%
+14.78%
223854.768
Hardware

Sienna Gestion's Historical Top Holdings Breakdowns

Sienna Gestion's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Reduce
-4.80%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -94.92%
17,445
-325,746
GOOGL 		Alphabet Inc2024-06-30New Buy
+3.72%
●
150.53 ($168.57) 185.41
$169.74
0.69%
New holding
229,801
229,801
JPM 		JPMorgan Chase & Co2024-06-30New Buy
+1.18%
●
180.08 ($195.5) 204.79
$221.49
13.29%
New holding
65,422
65,422
V 		Visa Inc2024-06-30Sold Out
-1.16%
●
262.47 ($274.09) 281.5
$293.29
7.00%
Sold Out
0
-48,260
ADI 		Analog Devices Inc2024-06-30Reduce
-0.96%
●
183.36 ($213.37) 240.16
$217.60
1.98%
Reduce -96.16%
2,261
-56,543
DB 		Deutsche Bank AG2024-06-30New Buy
+0.92%
●
15.37 ($16.36) 17.92
$17.38
6.23%
New holding
648,969
648,969
MA 		Mastercard Inc2024-06-30Add
+0.92%
●
441.1 ($455.54) 479.43
$505.56
10.98%
Add 2869.89%
24,264
23,447
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.92%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Add 2619.23%
21,074
20,299
GOOG 		Alphabet Inc2024-06-30Add
+0.89%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Add 9026.25%
54,940
54,338
EXC 		Exelon Corp2024-06-30Reduce
-0.87%
●
34.61 ($36.91) 38.73
$38.47
4.23%
Reduce -96.84%
8,778
-268,736

Sienna Gestion Total Holding History ($B)

To

Sienna Gestion's Asset Allocation

To

Sienna Gestion Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sienna Gestion's Hypothetical Growth since 2024-06-30

Sienna Gestion's Yearly Returns

Year Portfolio % % Excess Gain %

Sienna Gestion's Holdings Heat Map

Size field:

Sienna Gestion's Holdings Bubble Chart

Sienna Gestion News

  • 1

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