Edentree Asset Management LTD Portfolio Holdings

Edentree Asset Management LTD

  • $345 Billion
  • Q3 2024

Edentree Asset Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $345 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.5B, Alphabet Inc. with a value of $25.1B, Medtronic PLC with a value of $22B, Nike, Inc. with a value of $12.2B, and Salesforce, Inc. with a value of $11B.

Examining the 13F form we can see an increase of $29.8B in the current position value, from $316B to 345B.

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 $345 Billion
Technology: $120 Billion
Healthcare: $56.9 Billion
Industrials: $55.3 Billion
Communication Services: $36.8 Billion
Consumer Cyclical: $29.5 Billion
Financial Services: $22.9 Billion
Basic Materials: $9.12 Billion
Real Estate: $1.72 Billion
Other: $3.04 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$22 Billion 6.37% of portfolio
244,369
Q3 2024 Added 0.47%
$94.6B
$12.2 Billion 3.53% of portfolio
137,958
Q3 2024 Added 4.46%
$110B
$10.9 Billion 3.17% of portfolio
47,516
Q3 2024 Reduced 7.87%
$131B
$9.82 Billion 2.84% of portfolio
117,175
Q3 2024 Reduced 2.6%
$22.6B
$9.57 Billion 2.77% of portfolio
70,949
Q3 2024 Reduced 0.14%
$14.5B
$9.17 Billion 2.66% of portfolio
127,383
Q2 2024 Added 10.37%
$81.4B
$8.35 Billion 2.42% of portfolio
37,853
Q1 2024 Reduced 3.2%
$119B
$8.35 Billion 2.42% of portfolio
24,425
Q2 2024 Added 7.83%
$17.2B
$8.12 Billion 2.35% of portfolio
37,851
Q3 2024 Added 649.38%
$79.2B
$7.85 Billion 2.27% of portfolio
108,820
Q2 2024 Added 3.65%
$38.1B
$7.23 Billion 2.09% of portfolio
61,510
Q3 2024 Reduced 18.18%
$90.9B
$6.26 Billion 1.81% of portfolio
17,000
Q1 2024 Reduced 32.0%
$53.1B
$3.09 Billion 0.89% of portfolio
11,203
Q1 2024 Added 1.09%
$13.5B
$2.54 Billion 0.73% of portfolio
10,492
Q3 2024 Reduced 13.1%
$151B
$2.42 Billion 0.7% of portfolio
11,996
Q2 2024 Reduced 16.32%
$66.4B
$2.14 Billion 0.62% of portfolio
12,430
Q3 2024 Added 997.09%
$84.1B
$1.64 Billion 0.47% of portfolio
6,050
Q3 2024 Added 72.86%
$17.4B
$1.51 Billion 0.44% of portfolio
15,457
Q1 2024 Added 2.66%
$141B
$1.45 Billion 0.42% of portfolio
50,000
Q4 2023 Reduced 54.78%
$10.3B
$1.35 Billion 0.39% of portfolio
4,908
Q1 2024 Added 2.66%
$124B
$1.29 Billion 0.37% of portfolio
25,000
Q1 2024 Reduced 72.96%
$11.5B
$1.09 Billion 0.32% of portfolio
6,565
Q3 2024 Reduced 16.7%
$10.7B
$1.06 Billion 0.31% of portfolio
6,755
Q3 2024 Reduced 82.93%
$75.8B
$1.06 Billion 0.31% of portfolio
9,666
Q4 2023 New
$59B
$1.01 Billion 0.29% of portfolio
4,200
Q1 2024 Reduced 12.34%
$51.9B
$644 Million 0.19% of portfolio
4,800
Q1 2024 Reduced 57.89%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $345 Billion
  • Prior Value $316 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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