$1.13Billion– No. of Holdings #159
Ticker | $ Bought |
---|---|
alphabet inc | 41,838,700 |
jpmorgan chase & co | 13,226,100 |
deutsche bank ag | 10,364,600 |
baker hughes co | 9,448,510 |
eastman chemical co | 8,799,870 |
ppg industries inc | 8,704,880 |
qualcomm inc | 8,386,740 |
goldman sachs grp inc | 7,752,760 |
Ticker | % Inc. |
---|---|
alphabet inc | 9,026 |
lkq corp | 2,942 |
mastercard inc | 2,869 |
unitedhealth group inc | 2,619 |
amazon.com inc | 2,598 |
kimberly-clark corp | 1,657 |
hartford financial services gr | 1,439 |
lam research corp | 1,158 |
Ticker | % Reduced |
---|---|
airbnb inc | -97.48 |
exelon corp | -96.84 |
analog devices inc | -96.16 |
apple inc | -94.92 |
sei investments co | -94.16 |
walmart inc | -91.51 |
royal bank of canada | -89.18 |
cnh industrial nv | -73.25 |
Ticker | $ Sold |
---|---|
at&t inc | -6,202,750 |
franklin resources inc | -6,197,470 |
carlyle group inc/the | -9,466,670 |
webster financial corp | -8,127,970 |
dentsply sirona | -5,241,260 |
pinterest inc- class a | -4,589,300 |
alcon inc - chf | -10,153,000 |
masco corp | -9,223,520 |
Sienna Gestion has about 33.4% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 33.4 |
Others | 9.6 |
Healthcare | 9.6 |
Communication Services | 9.3 |
Financial Services | 9.2 |
Consumer Cyclical | 7.6 |
Industrials | 7.4 |
Consumer Defensive | 5.3 |
Real Estate | 2.8 |
Energy | 2.3 |
Basic Materials | 2 |
Utilities | 1.5 |
Sienna Gestion has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 51.2 |
MEGA-CAP | 38.7 |
UNALLOCATED | 9.7 |
About 89.9% of the stocks held by Sienna Gestion either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 89.9 |
Others | 10.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Sienna Gestion has 159 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. NWS 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: 12 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.52 | 44,721 | 5,794,480 | new | |||
AAPL | apple inc | 0.33 | 17,445 | 3,672,550 | reduced | -94.92 | ||
ABNB | airbnb inc | 0.02 | 1,254 | 190,055 | reduced | -97.48 | ||
ABT | abbott laboratories | 0.04 | 3,801 | 394,778 | added | 12.56 | ||
ACGL | arch capital group ltd | 0.04 | 4,472 | 450,970 | added | 12.53 | ||
ACN | accenture plc | 1.47 | 54,528 | 16,536,600 | added | 0.54 | ||
ADBE | adobe inc | 1.06 | 21,434 | 11,901,900 | added | 0.87 | ||
ADI | analog devices inc | 0.05 | 2,261 | 515,855 | reduced | -96.16 | ||
ADP | automatic data processing inc | 0.48 | 22,667 | 5,407,860 | added | 1.2 | ||
ALGN | align technology inc | 0.01 | 537 | 129,587 | reduced | -44.06 | ||
AMAT | applied materials inc | 2.39 | 114,005 | 26,891,500 | reduced | -0.12 | ||
AMD | advanced micro devices inc | 1.46 | 101,469 | 16,451,600 | reduced | -0.38 | ||
AME | ametek inc | 0.07 | 4,929 | 821,330 | added | 12.53 | ||
AMGN | amgen inc | 0.62 | 22,520 | 7,033,090 | unchanged | 0.00 | ||
AMP | ameriprise financial inc | 1.01 | 26,710 | 11,404,900 | added | 2.01 | ||
AMT | american tower corp | 0.04 | 2,182 | 423,939 | new | |||
AMZN | amazon.com inc | 0.19 | 11,144 | 2,152,570 | added | 2,598 | ||
ANET | arista networks inc | 0.55 | 17,659 | 6,186,240 | new | |||
ANSS | ansys inc | 0.48 | 16,782 | 5,392,900 | unchanged | 0.00 | ||
AOS | smith (a.o.) corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||