Edentree Asset Management LTD Portfolio Holdings

Edentree Asset Management LTD

  • $315 Billion
  • Q1 2024

Edentree Asset Management LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $315 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.1B, Alphabet Inc. with a value of $24.3B, Medtronic PLC with a value of $20.6B, Salesforce, Inc. with a value of $12.4B, and Nike, Inc. with a value of $11.5B.

Examining the 13F form we can see an decrease of $7.95B in the current position value, from $323B to 315B.

Edentree Asset Management LTD is based out at London, X0

Below you can find more details about Edentree Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $315 Billion
Technology: $114 Billion
Industrials: $48.9 Billion
Healthcare: $47.4 Billion
Communication Services: $33.6 Billion
Consumer Cyclical: $28.4 Billion
Financial Services: $27.1 Billion
Basic Materials: $8.26 Billion
Utilities: $2.66 Billion
Other: $3.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$30.1 Billion 9.53% of portfolio
71,558
Q1 2024 Reduced 10.24%
$997B
$24.3 Billion 7.72% of portfolio
161,353
Q1 2024 Reduced 3.54%
$105B
$20.6 Billion 6.52% of portfolio
235,985
Q1 2024 Reduced 3.55%
$263B
$12.4 Billion 3.93% of portfolio
41,195
Q1 2024 Reduced 24.67%
$91.4B
$11.5 Billion 3.66% of portfolio
122,724
Q1 2024 Added 0.89%
$34.9B
$11.5 Billion 3.65% of portfolio
111,630
Q1 2024 Reduced 15.4%
$116B
$9.9 Billion 3.14% of portfolio
50,076
Q1 2024 Reduced 2.66%
$6.46B
$9.65 Billion 3.06% of portfolio
42,256
Q1 2024 Reduced 3.07%
$9.9B
$9.5 Billion 3.01% of portfolio
101,267
Q1 2024 Reduced 15.82%
$107B
$9.21 Billion 2.92% of portfolio
134,542
Q1 2024 Reduced 13.91%
$18.6B
$9.19 Billion 2.91% of portfolio
115,417
Q1 2024 Reduced 3.97%
$25.4B
$8.94 Billion 2.84% of portfolio
69,199
Q1 2024 Reduced 12.25%
$4.13B
$8.26 Billion 2.62% of portfolio
190,450
Q1 2024 Reduced 13.06%
$72.1B
$8.15 Billion 2.58% of portfolio
37,853
Q1 2024 Reduced 3.2%
$14.6B
$7.79 Billion 2.47% of portfolio
45,196
Q1 2024 Reduced 13.0%
$368B
$7.73 Billion 2.45% of portfolio
20,155
Q4 2023 New
$56B
$7.44 Billion 2.36% of portfolio
104,987
Q1 2024 Reduced 24.1%
$7.56B
$7.36 Billion 2.34% of portfolio
94,167
Q1 2024 New
$3.24B
$6.57 Billion 2.08% of portfolio
408,622
Q1 2024 Reduced 2.5%
$97.8B
$6.43 Billion 2.04% of portfolio
22,652
Q1 2024 Added 10.23%
$5.94B
$6.11 Billion 1.94% of portfolio
166,523
Q1 2024 Reduced 14.9%
$207B
$4.81 Billion 1.53% of portfolio
13,903
Q1 2024 New
$62.2B
$4.49 Billion 1.42% of portfolio
17,000
Q1 2024 Reduced 32.0%
$424B
$3.77 Billion 1.2% of portfolio
13,538
Q1 2024 Reduced 21.35%
$1.03T
$3.48 Billion 1.1% of portfolio
22,845
Q1 2024 Reduced 31.28%
$8.02B
$2.99 Billion 0.95% of portfolio
43,325
Q3 2023 Added 0.58%
$178B
$2.95 Billion 0.94% of portfolio
14,335
Q1 2024 Reduced 3.06%
$53.1B
$2.92 Billion 0.93% of portfolio
11,203
Q1 2024 Added 1.09%
$1.53B
$2.83 Billion 0.9% of portfolio
39,917
Q1 2024 Reduced 13.58%
$12.1B
$2.68 Billion 0.85% of portfolio
13,288
Q1 2024 Added 37.27%
$2.54B
$2.66 Billion 0.84% of portfolio
144,000
Q1 2024 Added 5.11%
$840B
$2.57 Billion 0.82% of portfolio
18,911
Q1 2024 Reduced 63.41%
$3.5T
$2.49 Billion 0.79% of portfolio
14,538
Q1 2024 Reduced 19.18%
$7.45B
$2.31 Billion 0.73% of portfolio
35,000
Q3 2023 New
Linde PLC
-
$1.75 Billion 0.56% of portfolio
-
Q4 2023 New
$9.53B
$1.64 Billion 0.52% of portfolio
19,843
Q1 2024 Added 2.66%
$7.43B
$1.55 Billion 0.49% of portfolio
7,995
Q1 2024 Added 2.67%
$10.3B
$1.42 Billion 0.45% of portfolio
7,881
Q1 2024 Added 2.67%
$84.3B
$1.4 Billion 0.44% of portfolio
10,204
Q4 2023 New
$173B
$1.39 Billion 0.44% of portfolio
50,000
Q4 2023 Reduced 54.78%
$107B
$1.36 Billion 0.43% of portfolio
25,000
Q1 2024 Reduced 72.96%
$7.99B
$1.32 Billion 0.42% of portfolio
4,908
Q1 2024 Added 2.66%
$14.6B
$1.32 Billion 0.42% of portfolio
15,457
Q1 2024 Added 2.66%
$218B
$1.29 Billion 0.41% of portfolio
7,908
Q4 2023 New
$197B
$1.29 Billion 0.41% of portfolio
25,876
Q1 2024 Reduced 21.29%
$61.4B
$1.3 Billion 0.41% of portfolio
979
Q1 2024 Reduced 9.69%
$4.58B
$1.25 Billion 0.4% of portfolio
14,496
Q1 2024 Added 2.66%
$15.6B
$1.23 Billion 0.39% of portfolio
5,051
Q1 2024 Added 7.31%
$401B
$1.22 Billion 0.39% of portfolio
7,500
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $315 Billion
  • Prior Value $323 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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