Edentree Asset Management Ltd Top Holdings and 13F Report (2024) About Edentree Asset Management LtdInvestment ActivityEdentree Asset Management Ltd has $345.38 million in total holdings as of September 30, 2024.Edentree Asset Management Ltd owns shares of 64 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 12.04% of the portfolio was purchased this quarter.About 7.41% of the portfolio was sold this quarter.This quarter, Edentree Asset Management Ltd has purchased 63 new stocks and bought additional shares in 14 stocks.Edentree Asset Management Ltd sold shares of 16 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $30,545,962Alphabet $25,075,785Medtronic $22,000,541NIKE $12,189,969Salesforce $11,023,428 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $6,594,900 HoldingAtkore $5,182,027 HoldingFERGUSON ENTERPRISES INC $1,628,110 Holding Largest Purchases this Quarter Merck & Co., Inc. 73,840 shares (about $8.39M)IDEX 32,800 shares (about $7.03M)SMURFIT WESTROCK PLC 133,500 shares (about $6.59M)Atkore 61,080 shares (about $5.18M)Alphabet 21,150 shares (about $3.51M) Largest Sales this Quarter Advanced Drainage Systems 32,808 shares (about $5.15M)Salesforce 13,925 shares (about $3.81M)The Hartford Financial Services Group 13,670 shares (about $1.61M)Mueller Water Products 69,300 shares (about $1.50M)Microsoft 2,984 shares (about $1.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdentree Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$30,545,962$1,283,538 ▼-4.0%71,0148.8%Computer and TechnologyGOOGLAlphabet$25,075,785$3,508,785 ▲16.3%151,1507.3%Computer and TechnologyMDTMedtronic$22,000,541$103,534 ▲0.5%244,3696.4%MedicalNKENIKE$12,189,969$519,910 ▲4.5%137,9583.5%Consumer DiscretionaryCRMSalesforce$11,023,428$3,810,855 ▼-25.7%40,2803.2%Computer and TechnologyADIAnalog Devices$10,936,283$934,450 ▼-7.9%47,5163.2%Computer and TechnologyVMIValmont Industries$10,390,7680.0%35,8293.0%Industrial ProductsBSXBoston Scientific$9,816,922$261,813 ▼-2.6%117,1752.8%MedicalBRKRBruker$9,813,426$331,488 ▲3.5%142,1002.8%Computer and TechnologyADBEAdobe$9,740,714$2,174,382 ▲28.7%18,8152.8%Computer and TechnologyXYLXylem$9,574,568$13,495 ▼-0.1%70,9492.8%Business ServicesAPTVAptiv$9,174,1240.0%127,3832.7%Business ServicesAVNTAvient$9,120,500$764,864 ▼-7.7%181,2502.6%Basic MaterialsMRKMerck & Co., Inc.$9,043,918$8,385,270 ▲1,273.1%79,6402.6%MedicalCMECME Group$8,351,5070.0%37,8532.4%FinancePANWPalo Alto Networks$8,348,4650.0%24,4252.4%Computer and TechnologyHDHome Depot$8,161,5660.0%20,1552.4%Retail/WholesaleIEXIDEX$8,117,525$7,034,288 ▲649.4%37,8512.4%Industrial ProductsMRVLMarvell Technology$7,848,0980.0%108,8202.3%Business ServicesMWAMueller Water Products$7,822,607$1,503,117 ▼-16.1%360,6552.3%Industrial ProductsLSCCLattice Semiconductor$7,473,664$862,550 ▲13.0%140,8002.2%Computer and TechnologyHIGThe Hartford Financial Services Group$7,232,961$1,607,455 ▼-18.2%61,5102.1%FinanceSMURFIT WESTROCK PLC$6,594,900$6,594,900 ▲New Holding133,5001.9%SHSAMDAdvanced Micro Devices$6,563,200$2,215,080 ▲50.9%40,0001.9%Computer and TechnologyACNAccenture$6,514,407$118,039 ▲1.8%18,4331.9%Computer and TechnologySPOTSpotify Technology$6,258,7200.0%17,0001.8%Business ServicesATKRAtkore$5,182,027$5,182,027 ▲New Holding61,0801.5%Industrial ProductsGOOGAlphabet$3,819,2270.0%22,8451.1%Computer and TechnologyVVisa$3,818,753$98,917 ▲2.7%13,8981.1%Business ServicesAAPLApple$3,387,2090.0%14,5381.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,325,589$326,828 ▼-8.9%19,1501.0%Computer and TechnologyADSKAutodesk$3,085,8660.0%11,2030.9%Computer and TechnologyEXASExact Sciences$2,949,5660.0%43,3250.9%MedicalCLHClean Harbors$2,537,490$382,607 ▼-13.1%10,4920.7%Business ServicesAMATApplied Materials$2,423,5520.0%11,9960.7%Computer and TechnologyAVGOBroadcom$2,143,429$1,948,054 ▲997.1%12,4300.6%Computer and TechnologyJXNJackson Financial$1,823,800$911,900 ▼-33.3%20,0000.5%FinanceLINDE PLC$1,719,0600.0%3,6070.5%SHSCDNSCadence Design Systems$1,639,671$691,101 ▲72.9%6,0500.5%Computer and TechnologyICEIntercontinental Exchange$1,639,1710.0%10,2040.5%FinanceTMUST-Mobile US$1,631,8160.0%7,9080.5%Computer and TechnologyFERGUSON ENTERPRISES INC$1,628,110$1,628,110 ▲New Holding8,2000.5%COMMON STOCK NEWSTNStantec$1,578,9800.0%19,8430.5%Business ServicesAYAtlantica Sustainable Infrastructure$1,539,3000.0%70,0000.4%Oils/EnergyPNRPentair$1,511,0760.0%15,4570.4%Business ServicesPGProcter & Gamble$1,498,960$200,185 ▲15.4%8,6560.4%Consumer StaplesPFEPfizer$1,446,5000.0%50,0000.4%MedicalALTRAltair Engineering$1,383,2080.0%14,4960.4%ConstructionCSCOCisco Systems$1,376,8620.0%25,8760.4%Computer and TechnologyAYIAcuity Brands$1,351,9090.0%4,9080.4%ConstructionBMYBristol-Myers Squibb$1,293,7500.0%25,0000.4%MedicalFSSFederal Signal$1,192,082$114,956 ▼-8.8%12,7550.3%Multi-Sector ConglomeratesAOSA. O. Smith$1,181,3540.0%13,1510.3%Industrial ProductsRRXRegal Rexnord$1,089,330$218,364 ▼-16.7%6,5650.3%Industrial ProductsWMSAdvanced Drainage Systems$1,061,278$5,154,465 ▼-82.9%6,7550.3%ConstructionEMREmerson Electric$1,056,7840.0%9,6660.3%Industrial ProductsMSAMSA Safety$1,008,482$148,755 ▼-12.9%5,6880.3%Industrial ProductsNXPINXP Semiconductors$1,008,0420.0%4,2000.3%Computer and TechnologyHASIHannon Armstrong Sustainable Infrastructure Capital$895,4400.0%26,0000.3%FinanceRYNRayonier$826,9940.0%25,6990.2%ConstructionNOWServiceNow$777,710$116,210 ▼-13.0%8700.2%Computer and TechnologyPAYXPaychex$643,9200.0%4,8000.2%Business ServicesLRCXLam Research$612,0600.0%7500.2%Computer and TechnologyABBVAbbVie$552,6080.0%2,8000.2%MedicalSTSensata Technologies$0$6,455,152 ▼-100.0%00.0%Computer and TechnologyFERGFerguson$0$1,582,997 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. 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