SG
| |
Sienna Gestion13F | |
| Sienna Gestion | |
| Last update 2025-05-13 | 159 Stocks (4 new) |
| Value $1.24 Bil | Turnover 1 % |
Sienna Gestion Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 389,133 | 84,021.5 | -9.54% | 6.800 | -0.69% | 0.000 | +7.00% | -14.56% | 3,188,052.1 | Hardware | |
MSFT | Microsoft Corp | 193,366 | 70,558.3 | -10.67% | 5.710 | -0.66% | 0.000 | +38.59% | +20.85% | 3,771,495.7 | Software | |
NVDA | NVIDIA Corp | 638,802 | 67,297.8 | -9.65% | 5.440 | -0.62% | 0.000 | +70.14% | +25.30% | 4,102,960.2 | Semiconductors | |
AMZN | Amazon.com Inc | 230,413 | 42,612.8 | -9.82% | 3.450 | -0.37% | 0.000 | +30.94% | +3.36% | 2,407,470.2 | Retail - Cyclical | |
AVGO | Broadcom Inc | 139,108 | 22,639.7 | -9.23% | 1.830 | -0.22% | 0.000 | +65.67% | +21.55% | 1,318,335.9 | Semiconductors | |
PG | Procter & Gamble Co | 135,343 | 22,420.3 | -5.59% | 1.810 | -0.09% | 0.010 | -6.05% | -4.76% | 367,272.5 | Consumer Packaged Goods | |
HD | The Home Depot Inc | 62,676 | 22,327.9 | -8.96% | 1.810 | -0.16% | 0.010 | +3.76% | -4.86% | 363,616.3 | Retail - Cyclical | |
JNJ | Johnson & Johnson | 118,364 | 19,080.7 | -9.48% | 1.540 | -0.12% | 0.000 | +6.39% | +16.98% | 400,370.6 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 79,744 | 19,014.3 | -5.62% | 1.540 | -0.08% | 0.000 | +24.91% | +24.15% | 805,266.8 | Banks | |
ACN | Accenture PLC | 62,610 | 18,990.6 | -9.55% | 1.540 | -0.16% | 0.010 | +0.51% | -18.12% | 176,883.9 | Software |
Sienna Gestion's Historical Top Holdings Breakdowns
Sienna Gestion's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 900.46 ($980.1) 1075.5 | $1,093.99 | 11.62% | Sold Out | 0 | -15,325 | |
BKN |
Blackrock Investment Quality Municipal Trust, Inc.
Blackrock Investment Quality Municipal Trust, Inc.
| 2025-03-31 | New Buy New Buy | +1.02% | 11.05 ($11.47) 11.79 | $10.64 | -7.24% | New holding | 13,713 | 13,713 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.69% | 209.68 ($231.67) 247.1 | $213.45 | -7.86% | Reduce -9.54% | 389,133 | -41,058 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.66% | 375.39 ($407.71) 447.2 | $507.43 | 24.46% | Reduce -10.67% | 193,366 | -23,098 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.62% | 106.98 ($126.74) 149.43 | $168.24 | 32.74% | Reduce -9.65% | 638,802 | -68,259 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.37% | 190.26 ($217) 242.06 | $226.77 | 4.50% | Reduce -9.82% | 230,413 | -25,094 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.22% | 167.43 ($211.65) 244.7 | $280.29 | 32.43% | Reduce -9.23% | 139,108 | -14,147 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -0.20% | 156.06 ($183.12) 207.71 | $190.76 | 4.17% | Sold Out | 0 | -15,550 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.16% | 300.91 ($353.16) 398.25 | $283.66 | -19.68% | Reduce -9.55% | 62,610 | -6,614 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.16% | 347.25 ($389.72) 424.87 | $365.51 | -6.21% | Reduce -8.96% | 62,676 | -6,172 |
Sienna Gestion Total Holding History ($B)
Sienna Gestion's Asset Allocation
Sienna Gestion Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sienna Gestion's Hypothetical Growth since 2025-03-31
Sienna Gestion's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sienna Gestion's Holdings Heat Map
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Sienna Gestion's Holdings Bubble Chart
Sienna Gestion News
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