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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$19.5 Billion 5.67% of portfolio
244,369
Q3 2024 Added 0.47%
$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%
$22.3B
$9.63 Billion 2.79% of portfolio
82,949
Q4 2024 Added 16.91%
$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%
$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%
$13.9B
$7.93 Billion 2.3% of portfolio
37,851
Q3 2024 Added 649.38%
$37.3B
$7.85 Billion 2.28% of portfolio
71,700
Q4 2024 Added 16.57%
$108B
$7.02 Billion 2.04% of portfolio
33,065
Q4 2024 Reduced 30.41%
$98.2B
$5.37 Billion 1.56% of portfolio
12,000
Q4 2024 Reduced 29.41%
$156B
$4.83 Billion 1.4% of portfolio
40,000
Q3 2024 Added 50.94%
$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%
$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%
$14.2B
$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
$131B
$1.41 Billion 0.41% of portfolio
25,000
Q1 2024 Reduced 72.96%
$146B
$1.33 Billion 0.39% of portfolio
50,000
Q4 2023 Reduced 54.78%
$65.5B
$1.2 Billion 0.35% of portfolio
9,666
Q4 2023 New
$54B
$873 Million 0.25% of portfolio
4,200
Q1 2024 Reduced 12.34%
$163B
$832 Million 0.24% of portfolio
785
Q4 2024 Reduced 9.77%
$52.8B
$561 Million 0.16% of portfolio
4,000
Q4 2024 Reduced 16.67%

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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