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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$1.29 Billion 0.37% of portfolio
25,000
Q1 2024 Reduced 72.96%
$5.75B
$1.19 Billion 0.35% of portfolio
12,755
Q3 2024 Reduced 8.8%
$9.26B
$1.18 Billion 0.34% of portfolio
13,151
Q1 2024 Added 2.66%
$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%
$6.73B
$1.01 Billion 0.29% of portfolio
5,688
Q3 2024 Reduced 12.85%
$2.51B
$895 Million 0.26% of portfolio
26,000
Q2 2024 Reduced 22.75%
$4.43B
$827 Million 0.24% of portfolio
25,699
Q1 2024 Added 2.66%
$212B
$778 Million 0.23% of portfolio
870
Q3 2024 Reduced 13.0%
$51.9B
$644 Million 0.19% of portfolio
4,800
Q1 2024 Reduced 57.89%
$9.97B
$612 Million 0.18% of portfolio
750
Q2 2024 Reduced 16.2%
$304B
$553 Million 0.16% of portfolio
2,800
Q1 2024 Reduced 74.77%

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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