Edentree Asset Management Ltd Top Holdings and 13F Report (2024)

About Edentree Asset Management Ltd

Investment Activity

Edentree Asset Management Ltd has $315.53 million in total holdings as of June 30, 2024.
Edentree Asset Management Ltd owns shares of 63 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 6.40% of the portfolio was purchased this quarter.
About 6.85% of the portfolio was sold this quarter.
This quarter, Edentree Asset Management Ltd has purchased 65 new stocks and bought additional shares in 19 stocks.
Edentree Asset Management Ltd sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $33,060,086
Alphabet: $23,667,800
Medtronic: $19,143,767
Salesforce: $13,935,563
Analog Devices: $11,769,643

Largest New Holdings this Quarter

Advanced Micro Devices: $4,296,710 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 26,500 shares (about $4.30M)
Salesforce: 13,010 shares (about $3.34M)
Bruker: 36,033 shares (about $2.30M)
Lattice Semiconductor: 30,383 shares (about $1.76M)
Accenture: 4,196 shares (about $1.27M)

Largest Sales this Quarter

Alphabet: 31,353 shares (about $5.71M)
The Hartford Financial Services Group: 36,450 shares (about $3.66M)
Valmont Industries: 6,427 shares (about $1.76M)
Atlantica Sustainable Infrastructure: 74,000 shares (about $1.63M)
Boston Scientific: 14,242 shares (about $1.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$33,060,086	$1,090,119 ▲	3.4%	73,998	10.5%	Computer and Technology
GOOGL Alphabet	$23,667,800	$5,708,127 ▼	-19.4%	130,000	7.5%	Computer and Technology
MDT Medtronic	$19,143,767	$569,388 ▲	3.1%	243,219	6.1%	Medical
CRM Salesforce	$13,935,563	$3,344,741 ▲	31.6%	54,205	4.4%	Computer and Technology
ADI Analog Devices	$11,769,643	$342,300 ▲	3.0%	51,576	3.7%	Computer and Technology
NKE NIKE	$9,953,097	$704,616 ▲	7.6%	132,074	3.2%	Consumer Discretionary
VMI Valmont Industries	$9,827,536	$1,762,862 ▼	-15.2%	35,829	3.1%	Industrial Products
XYL Xylem	$9,634,955	$250,879 ▲	2.7%	71,049	3.1%	Industrial Products
BSX Boston Scientific	$9,266,709	$1,097,061 ▼	-10.6%	120,300	2.9%	Medical
APTV Aptiv	$8,971,585	$842,765 ▲	10.4%	127,383	2.8%	Business Services
BRKR Bruker	$8,754,248	$2,297,464 ▲	35.6%	137,300	2.8%	Computer and Technology
AVNT Avient	$8,573,078	$261,840 ▲	3.2%	196,450	2.7%	Basic Materials
PANW Palo Alto Networks	$8,279,587	$601,012 ▲	7.8%	24,425	2.6%	Computer and Technology
ADBE Adobe	$8,118,340	$83,322 ▼	-1.0%	14,615	2.6%	Computer and Technology
MWA Mueller Water Products	$7,709,093	$382,501 ▲	5.2%	429,955	2.4%	Industrial Products
MRVL Marvell Technology	$7,609,783	$268,042 ▲	3.7%	108,820	2.4%	Business Services
HIG The Hartford Financial Services Group	$7,554,086	$3,662,496 ▼	-32.7%	75,180	2.4%	Finance
CME CME Group	$7,439,629		0.0%	37,853	2.4%	Finance
LSCC Lattice Semiconductor	$7,221,409	$1,761,606 ▲	32.3%	124,550	2.3%	Computer and Technology
HD Home Depot	$6,939,971		0.0%	20,155	2.2%	Retail/Wholesale
ST Sensata Technologies	$6,455,152	$230,522 ▲	3.7%	172,690	2.0%	Computer and Technology
WMS Advanced Drainage Systems	$6,335,223	$902,012 ▼	-12.5%	39,563	2.0%	Construction
ACN Accenture	$5,491,599	$1,273,150 ▲	30.2%	18,099	1.7%	Computer and Technology
SPOT Spotify Technology	$5,344,460		0.0%	17,000	1.7%	Business Services
AMD Advanced Micro Devices	$4,296,710	$4,296,710 ▲	New Holding	26,500	1.4%	Computer and Technology
GOOG Alphabet	$4,189,545		0.0%	22,845	1.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,655,993	$368,693 ▲	11.2%	21,032	1.2%	Computer and Technology
V Visa	$3,551,153		0.0%	13,538	1.1%	Business Services
AAPL Apple	$3,057,778		0.0%	14,538	1.0%	Computer and Technology
AMAT Applied Materials	$2,830,456	$551,887 ▼	-16.3%	11,996	0.9%	Computer and Technology
ADSK Autodesk	$2,772,182		0.0%	11,203	0.9%	Computer and Technology
CLH Clean Harbors	$2,728,120	$274,303 ▼	-9.1%	12,074	0.9%	Business Services
JXN Jackson Financial	$2,227,200	$371,200 ▼	-14.3%	30,000	0.7%	Finance
EXAS Exact Sciences	$1,829,182		0.0%	43,325	0.6%	Medical
AVGO Broadcom	$1,819,054	$247,250 ▲	15.7%	1,133	0.6%	Computer and Technology
STN Stantec	$1,641,978		0.0%	19,843	0.5%	Business Services
FERG Ferguson	$1,582,997	$907,328 ▲	134.3%	8,200	0.5%	Industrial Products
LINDE PLC	$1,582,788	$73,720 ▼	-4.5%	3,607	0.5%	SHS
AY Atlantica Sustainable Infrastructure	$1,537,200	$1,625,040 ▼	-51.4%	70,000	0.5%	Oils/Energy
ALTR Altair Engineering	$1,420,753		0.0%	14,496	0.5%	Construction
PFE Pfizer	$1,399,000		0.0%	50,000	0.4%	Medical
ICE Intercontinental Exchange	$1,395,601		0.0%	10,204	0.4%	Finance
TMUS T-Mobile US	$1,393,073		0.0%	7,908	0.4%	Computer and Technology
PG Procter & Gamble	$1,236,675		0.0%	7,500	0.4%	Consumer Staples
CSCO Cisco Systems	$1,228,851		0.0%	25,876	0.4%	Computer and Technology
MSA MSA Safety	$1,224,074	$275,309 ▼	-18.4%	6,527	0.4%	Industrial Products
PNR Pentair	$1,184,779		0.0%	15,457	0.4%	Industrials
AYI Acuity Brands	$1,184,300		0.0%	4,908	0.4%	Construction
FSS Federal Signal	$1,170,684		0.0%	13,985	0.4%	Multi-Sector Conglomerates
NXPI NXP Semiconductors	$1,129,758		0.0%	4,200	0.4%	Computer and Technology
CDNS Cadence Design Systems	$1,076,740		0.0%	3,500	0.3%	Computer and Technology
AOS A. O. Smith	$1,076,015		0.0%	13,151	0.3%	Industrial Products
EMR Emerson Electric	$1,065,097		0.0%	9,666	0.3%	Industrial Products
RRX Regal Rexnord	$1,064,644		0.0%	7,881	0.3%	Industrial Products
BMY Bristol-Myers Squibb	$1,038,250		0.0%	25,000	0.3%	Medical
IEX IDEX	$1,015,706		0.0%	5,051	0.3%	Industrial Products
LRCX Lam Research	$797,925	$154,266 ▼	-16.2%	750	0.3%	Computer and Technology
NOW ServiceNow	$786,920	$149,515 ▲	23.5%	1,000	0.2%	Computer and Technology
HASI Hannon Armstrong Sustainable Infrastructure Capital	$769,600	$226,677 ▼	-22.8%	26,000	0.2%	Finance
RYN Rayonier	$747,070		0.0%	25,699	0.2%	Construction
MRK Merck & Co., Inc.	$717,692		0.0%	5,800	0.2%	Medical
PAYX Paychex	$569,088		0.0%	4,800	0.2%	Business Services
ABBV AbbVie	$479,780		0.0%	2,800	0.2%	Medical
SEDG SolarEdge Technologies	$0	$2,833,309 ▼	-100.0%	0	0.0%	Oils/Energy
UNH UnitedHealth Group	$0	$1,083,769 ▼	-100.0%	0	0.0%	Medical
TRMB Trimble	$0	$918,439 ▼	-100.0%	0	0.0%	Computer and Technology