Edentree Asset Management LTD Portfolio Holdings

Edentree Asset Management LTD

  • $344 Billion
  • Q4 2024

Edentree Asset Management LTD has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $344 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.9B, Alphabet Inc. with a value of $28.6B, Medtronic PLC with a value of $19.5B, Salesforce, Inc. with a value of $11.3B, and Nike, Inc. with a value of $10.4B.

Examining the 13F form we can see an decrease of $888M in the current position value, from $345B to 344B.

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 $344 Billion
Technology: $115 Billion
Industrials: $67.3 Billion
Healthcare: $50.3 Billion
Communication Services: $39.6 Billion
Financial Services: $32.2 Billion
Consumer Cyclical: $18.3 Billion
Basic Materials: $6.99 Billion
Consumer Defensive: $1.45 Billion
Other: $1.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.84T
$29.9 Billion 8.68% of portfolio
71,014
Q3 2024 Reduced 4.03%
$980B
$28.6 Billion 8.31% of portfolio
151,150
Q3 2024 Added 16.27%
$124B
$19.5 Billion 5.67% of portfolio
244,369
Q3 2024 Added 0.47%
$277B
$11.3 Billion 3.29% of portfolio
33,835
Q4 2024 Reduced 16.0%
$93.4B
$10.4 Billion 3.03% of portfolio
137,958
Q3 2024 Added 4.46%
$137B
$10.3 Billion 3.0% of portfolio
115,575
Q4 2024 Reduced 1.37%
$6.09B
$9.93 Billion 2.88% of portfolio
59,957
Q4 2024 Added 954.1%
$23.1B
$9.63 Billion 2.79% of portfolio
82,949
Q4 2024 Added 16.91%
$7.02B
$9.26 Billion 2.69% of portfolio
158,000
Q4 2024 Added 11.19%
$202B
$9.24 Billion 2.68% of portfolio
20,775
Q4 2024 Added 10.42%
$53.5B
$8.89 Billion 2.58% of portfolio
48,850
Q4 2024 Added 100.0%
$93.6B
$8.79 Billion 2.55% of portfolio
37,853
Q1 2024 Reduced 3.2%
$6.79B
$8.68 Billion 2.52% of portfolio
28,329
Q4 2024 Reduced 20.93%
$20.7B
$8.31 Billion 2.41% of portfolio
107,320
Q4 2024 New
$47.4B
$8.17 Billion 2.37% of portfolio
47,650
Q4 2024 New
$57.3B
$8.08 Billion 2.34% of portfolio
73,130
Q4 2024 Reduced 32.8%
$240B
$7.92 Billion 2.3% of portfolio
79,640
Q3 2024 Added 1,273.1%
$14B
$7.93 Billion 2.3% of portfolio
37,851
Q3 2024 Added 649.38%
$377B
$7.84 Billion 2.28% of portfolio
20,155
Q4 2023 New
$37.3B
$7.85 Billion 2.28% of portfolio
71,700
Q4 2024 Added 16.57%
Aptiv PLC
-
$7.7 Billion 2.24% of portfolio
-
Q4 2024 New
$108B
$7.02 Billion 2.04% of portfolio
33,065
Q4 2024 Reduced 30.41%
$3.7B
$6.99 Billion 2.03% of portfolio
170,900
Q4 2024 Reduced 5.71%
$207B
$6.49 Billion 1.88% of portfolio
18,433
Q3 2024 Added 1.85%
$98.2B
$5.37 Billion 1.56% of portfolio
12,000
Q4 2024 Reduced 29.41%
$4.21B
$4.89 Billion 1.42% of portfolio
217,505
Q4 2024 Reduced 39.69%
$156B
$4.83 Billion 1.4% of portfolio
40,000
Q3 2024 Added 50.94%
$543B
$4.4 Billion 1.28% of portfolio
13,898
Q3 2024 Added 2.66%
$1.01T
$4.2 Billion 1.22% of portfolio
22,056
Q4 2024 Reduced 3.45%
$2.71B
$4.03 Billion 1.17% of portfolio
48,315
Q4 2024 Reduced 20.9%
$3.55T
$3.64 Billion 1.06% of portfolio
14,538
Q1 2024 Reduced 19.18%
$887B
$3.28 Billion 0.95% of portfolio
16,620
Q4 2024 Reduced 13.21%
$53.1B
$3.16 Billion 0.92% of portfolio
10,703
Q4 2024 Reduced 4.46%
$77B
$2.62 Billion 0.76% of portfolio
11,314
Q4 2024 Reduced 8.98%
$10.2B
$2.41 Billion 0.7% of portfolio
10,492
Q3 2024 Reduced 13.1%
$126B
$1.95 Billion 0.57% of portfolio
11,996
Q2 2024 Reduced 16.32%
$64.3B
$1.82 Billion 0.53% of portfolio
6,050
Q3 2024 Added 72.86%
$9.5B
$1.74 Billion 0.51% of portfolio
15,055
Q4 2024 Added 122.87%
$4.88B
$1.67 Billion 0.48% of portfolio
18,055
Q4 2024 Added 41.55%
$5.8B
$1.58 Billion 0.46% of portfolio
14,496
Q1 2024 Added 2.66%
$9.26B
$1.55 Billion 0.45% of portfolio
19,843
Q1 2024 Added 2.66%
$14B
$1.56 Billion 0.45% of portfolio
15,457
Q1 2024 Added 2.66%
$94B
$1.52 Billion 0.44% of portfolio
10,204
Q4 2023 New
$249B
$1.53 Billion 0.44% of portfolio
25,876
Q1 2024 Reduced 21.29%
Linde PLC
-
$1.51 Billion 0.44% of portfolio
-
Q2 2024 Reduced 4.45%
$410B
$1.45 Billion 0.42% of portfolio
8,656
Q3 2024 Added 15.41%
$319B
$1.46 Billion 0.42% of portfolio
6,625
Q4 2024 Reduced 16.22%
$8.62B
$1.43 Billion 0.42% of portfolio
4,908
Q1 2024 Added 2.66%
$131B
$1.41 Billion 0.41% of portfolio
25,000
Q1 2024 Reduced 72.96%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $344 Billion
  • Prior Value $345 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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