EDENTREE ASSET MANAGEMENT Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), EDENTREE ASSET MANAGEMENT Ltd reported 65 stock positions worth $315.2 million. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Alphabet Class A (GOOGL, 7.7%) and Medtronic (MDT, 6.5%). Compared with Q4 2023, it opened 3 new positions, sold out of 12, added to 17 and reduced 36. The biggest buy was a new position in Lattice Semiconductor (LSCC) and the biggest sale Ha Sustainable Infrastructur (HASI, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001980273
- Portfolio Value
- $315.2M (Q1 2024)
- SEC Filing
- 0001980273-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 65 stocks · $315.2M
| MSFT Microsoft Corp. | 9.53% | 71,558 | $30.1M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 7.72% | 161,353 | $24.3M | Reduce -3.5% |
| MDT Medtronic PLC | 6.52% | 235,985 | $20.6M | Reduce -3.5% |
| CRM Salesforce Inc. | 3.93% | 41,195 | $12.4M | Reduce -24.7% |
| NKE Nike Inc. Class B | 3.66% | 122,724 | $11.5M | Add +0.9% |
| HIG Hartford Insurance Group Inc. | 3.65% | 111,630 | $11.5M | Reduce -15.4% |
| ADI Analog Devices Inc. | 3.14% | 50,076 | $9.9M | Reduce -2.7% |
| VMI Valmont Industries | 3.06% | 42,256 | $9.6M | Reduce -3.1% |
| BRKR Bruker Corp. | 3.01% | 101,267 | $9.5M | Reduce -15.8% |
| BSX Boston Scientific Corp. | 2.92% | 134,542 | $9.2M | Reduce -13.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 2.91% | 115,417 | $9.2M | Reduce -4.0% |
| XYL Xylem Inc. | 2.84% | 69,199 | $8.9M | Reduce -12.3% |
| AVNT Avient Corp. | 2.62% | 190,450 | $8.3M | Reduce -13.1% |
| CME Cme Group Inc. | 2.58% | 37,853 | $8.1M | Reduce -3.2% |
| WMS Advanced Drainage Systems Inc. | 2.47% | 45,196 | $7.8M | Reduce -13.0% |
| HD Home Depot Inc. | 2.45% | 20,155 | $7.7M | No change |
| ADBE Adobe Inc. | 2.36% | 14,765 | $7.4M | Add +436.9% |
| MRVL Marvell Technology Inc. | 2.36% | 104,987 | $7.4M | Reduce -24.1% |
| LSCC Lattice Semiconductor Corp. | 2.34% | 94,167 | $7.4M | New |
| MWA Mueller Water Products Inc. Class A | 2.08% | 408,622 | $6.6M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 2.04% | 22,652 | $6.4M | Add +10.2% |
| ST Sensata Technologies Holdplc | 1.94% | 166,523 | $6.1M | Reduce -14.9% |
| ACN Accenture PLC Class A | 1.53% | 13,903 | $4.8M | New |
| SPOT Spotify Technology SA | 1.42% | 17,000 | $4.5M | Reduce -32.0% |
| V Visa Inc. Class A | 1.20% | 13,538 | $3.8M | Reduce -21.4% |
| GOOG Alphabet Inc. Class C | 1.10% | 22,845 | $3.5M | Reduce -31.3% |
| EXAS Exact Sciences Corp. | 0.95% | 43,325 | $3.0M | No change |
| AMAT Applied Materials Inc. | 0.94% | 14,335 | $3.0M | Reduce -3.1% |
| ADSK Autodesk Inc. | 0.93% | 11,203 | $2.9M | Add +1.1% |
| SEDG Solaredge Technologies Inc. | 0.90% | 39,917 | $2.8M | Reduce -13.6% |
| CLH Clean Harbors Inc. | 0.85% | 13,288 | $2.7M | Add +37.3% |
| AY Atlantica Sustainable Infras | 0.84% | 144,000 | $2.7M | Add +5.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 18,911 | $2.6M | Reduce -63.4% |
| AAPL Apple Inc. | 0.79% | 14,538 | $2.5M | Reduce -19.2% |
| JXN Jackson Financial Inc. Class A | 0.73% | 35,000 | $2.3M | No change |
| LIN Linde PLC | 0.56% | 3,775 | $1.8M | No change |
| STN Stantec Inc. | 0.52% | 19,843 | $1.6M | Add +2.7% |
| MSA Msa Safety Inc. | 0.49% | 7,995 | $1.5M | Add +2.7% |
| RRX Regal Rexnord Corp. | 0.45% | 7,881 | $1.4M | Add +2.7% |
| ICE Intercontinental Exchange Inc. | 0.44% | 10,204 | $1.4M | No change |
| PFE Pfizer Inc. | 0.44% | 50,000 | $1.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.43% | 25,000 | $1.4M | Reduce -73.0% |
| PNR Pentair PLC | 0.42% | 15,457 | $1.3M | Add +2.7% |
| AYI Acuity Inc. | 0.42% | 4,908 | $1.3M | Add +2.7% |
| AVGO Broadcom Inc. | 0.41% | 979 | $1.3M | Reduce -9.7% |
| CSCO Cisco Systems Inc. | 0.41% | 25,876 | $1.3M | Reduce -21.3% |
| TMUS T-Mobile US Inc. | 0.41% | 7,908 | $1.3M | No change |
| ALTR Altair Engineering Inc. Class A | 0.40% | 14,496 | $1.2M | Add +2.7% |
| IEX Idex Corp. | 0.39% | 5,051 | $1.2M | Add +7.3% |
| PG The Procter & Gamble Co. | 0.39% | 7,500 | $1.2M | No change |
| FSS Federal Signal Corp. | 0.38% | 13,985 | $1.2M | Add +2.7% |
| AOS Smith (a.o.) Corp. | 0.37% | 13,151 | $1.2M | Add +2.7% |
| EMR Emerson Electric Co. | 0.35% | 9,666 | $1.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.35% | 3,500 | $1.1M | New |
| UNH Unitedhealth Group Inc. | 0.34% | 2,192 | $1.1M | Reduce -10.2% |
| NXPI NXP Semiconductors NV | 0.33% | 4,200 | $1.0M | Reduce -12.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.30% | 33,658 | $956K | Reduce -85.0% |
| TRMB Trimble Inc. | 0.29% | 14,277 | $918K | Add +2.7% |
| LRCX Lam Research Corp. | 0.28% | 895 | $869K | Reduce -57.4% |
| RYN Rayonier Inc. | 0.27% | 25,699 | $853K | Add +2.7% |
| FERG Ferguson Jersey Ltd. | 0.24% | 3,500 | $766K | Reduce -61.1% |
| MRK Merck & Co. Inc. | 0.24% | 5,800 | $765K | Reduce -63.8% |
| NOW ServiceNow Inc. | 0.20% | 810 | $617K | Reduce -49.4% |
| PAYX Paychex Inc. | 0.19% | 4,800 | $589K | Reduce -57.9% |
| ABBV Abbvie Inc. | 0.16% | 2,800 | $509K | Reduce -74.8% |
Portfolio Sells Q4 2023 → Q1 2024
| HASI Ha Sustainable Infrastructur | Reduce -85.0% | 0.30% | −1.62 |
| BMY Bristol-Myers Squibb Co. | Reduce -73.0% | 0.43% | −1.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -63.4% | 0.82% | −0.85 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.58 |
| CRM Salesforce Inc. | Reduce -24.7% | 3.93% | −0.52 |
| SEDG Solaredge Technologies Inc. | Reduce -13.6% | 0.90% | −0.44 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -4.0% | 2.91% | −0.42 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.40 |
| ABBV Abbvie Inc. | Reduce -74.8% | 0.16% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -31.3% | 1.10% | −0.35 |
| ST Sensata Technologies Holdplc | Reduce -14.9% | 1.94% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -63.8% | 0.24% | −0.30 |
| FERG Ferguson Jersey Ltd. | Reduce -61.1% | 0.24% | −0.29 |
| AAPL Apple Inc. | Reduce -19.2% | 0.79% | −0.28 |
| LRCX Lam Research Corp. | Reduce -57.4% | 0.28% | −0.23 |
| PAYX Paychex Inc. | Reduce -57.9% | 0.19% | −0.23 |
| MRVL Marvell Technology Inc. | Reduce -24.1% | 2.36% | −0.22 |
| AVNT Avient Corp. | Reduce -13.1% | 2.62% | −0.20 |
| V Visa Inc. Class A | Reduce -21.4% | 1.20% | −0.19 |
| NOW ServiceNow Inc. | Reduce -49.4% | 0.20% | −0.15 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.14 |
| DE Deere & Co. | Sold out | 0.00% | −0.12 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.12 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -21.3% | 0.41% | −0.10 |
| VMI Valmont Industries | Reduce -3.1% | 3.06% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -10.2% | 0.34% | −0.05 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| SPOT Spotify Technology SA | Reduce -32.0% | 1.42% | −0.03 |
| ADI Analog Devices Inc. | Reduce -2.7% | 3.14% | −0.02 |
| HE Hawaiian Electric Inds | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -12.3% | 0.33% | −0.01 |
| CME Cme Group Inc. | Reduce -3.2% | 2.58% | +0.04 |
| AVGO Broadcom Inc. | Reduce -9.7% | 0.41% | +0.04 |
| XYL Xylem Inc. | Reduce -12.3% | 2.84% | +0.05 |
| BSX Boston Scientific Corp. | Reduce -13.9% | 2.92% | +0.13 |
| AMAT Applied Materials Inc. | Reduce -3.1% | 0.94% | +0.20 |
| WMS Advanced Drainage Systems Inc. | Reduce -13.0% | 2.47% | +0.21 |
| MWA Mueller Water Products Inc. Class A | Reduce -2.5% | 2.08% | +0.22 |
| MSFT Microsoft Corp. | Reduce -10.2% | 9.53% | +0.26 |
| BRKR Bruker Corp. | Reduce -15.8% | 3.01% | +0.28 |
| MDT Medtronic PLC | Reduce -3.5% | 6.52% | +0.28 |
| HIG Hartford Insurance Group Inc. | Reduce -15.4% | 3.65% | +0.37 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 7.72% | +0.49 |
Portfolio Buys Q4 2023 → Q1 2024
| LSCC Lattice Semiconductor Corp. | New | 2.34% | +2.34 |
| ADBE Adobe Inc. | Add +436.9% | 2.36% | +1.85 |
| ACN Accenture PLC Class A | New | 1.53% | +1.53 |
| CDNS Cadence Design SYS Inc. | New | 0.35% | +0.35 |
| CLH Clean Harbors Inc. | Add +37.3% | 0.85% | +0.33 |
| PANW Palo Alto Networks Inc. | Add +10.2% | 2.04% | +0.17 |
| AYI Acuity Inc. | Add +2.7% | 0.42% | +0.12 |
| RRX Regal Rexnord Corp. | Add +2.7% | 0.45% | +0.10 |
| ADSK Autodesk Inc. | Add +1.1% | 0.93% | +0.09 |
| MSA Msa Safety Inc. | Add +2.7% | 0.49% | +0.08 |
| PNR Pentair PLC | Add +2.7% | 0.42% | +0.08 |
| IEX Idex Corp. | Add +7.3% | 0.39% | +0.07 |
| TRMB Trimble Inc. | Add +2.7% | 0.29% | +0.06 |
| FSS Federal Signal Corp. | Add +2.7% | 0.38% | +0.05 |
| AOS Smith (a.o.) Corp. | Add +2.7% | 0.37% | +0.05 |
| STN Stantec Inc. | Add +2.7% | 0.52% | +0.04 |
| ALTR Altair Engineering Inc. Class A | Add +2.7% | 0.40% | +0.03 |
| RYN Rayonier Inc. | Add +2.7% | 0.27% | +0.01 |
| AY Atlantica Sustainable Infras | Add +5.1% | 0.84% | −0.07 |
| NKE Nike Inc. Class B | Add +0.9% | 3.66% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $328.5M | GOOGL, MSFT, AZN, MDT, QGEN |
| Q1 2026 | 65 | $331.7M | GOOGL, MSFT, AZN, MDT, XYL |
| Q4 2025 | 63 | $326.5M | GOOGL, MSFT, MDT, CRM, XYL |
| Q3 2025 | 62 | $415.3M | MSFT, GOOGL, MDT, XYL, NKE |
| Q2 2025 | 62 | $360.9M | MSFT, GOOGL, MDT, XYL, ADI |
| Q1 2025 | 61 | $297.9M | MSFT, GOOGL, MDT, CME, XYL |
| Q4 2024 | 63 | $344.5M | MSFT, GOOGL, MDT, CRM, NKE |
| Q3 2024 | 64 | $345.4M | MSFT, GOOGL, MDT, NKE, CRM |
| Q2 2024 | 63 | $315.5M | MSFT, GOOGL, MDT, CRM, ADI |
| Q1 2024 | 65 | $315.2M | MSFT, GOOGL, MDT, CRM, NKE |