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
$3.12T
$30.5 Billion 8.84% of portfolio
71,014
Q3 2024 Reduced 4.03%
$984B
$25.1 Billion 7.26% of portfolio
151,150
Q3 2024 Added 16.27%
$114B
$22 Billion 6.37% of portfolio
244,369
Q3 2024 Added 0.47%
$99.8B
$12.2 Billion 3.53% of portfolio
137,958
Q3 2024 Added 4.46%
$339B
$11 Billion 3.19% of portfolio
40,280
Q3 2024 Reduced 25.69%
$115B
$10.9 Billion 3.17% of portfolio
47,516
Q3 2024 Reduced 7.87%
$7.48B
$10.4 Billion 3.01% of portfolio
35,829
Q2 2024 Reduced 15.21%
$128B
$9.82 Billion 2.84% of portfolio
117,175
Q3 2024 Reduced 2.6%
$8.73B
$9.81 Billion 2.84% of portfolio
142,100
Q3 2024 Added 3.5%
$241B
$9.74 Billion 2.82% of portfolio
18,815
Q3 2024 Added 28.74%
$23.2B
$9.57 Billion 2.77% of portfolio
70,949
Q3 2024 Reduced 0.14%
$15.5B
$9.17 Billion 2.66% of portfolio
127,383
Q2 2024 Added 10.37%
$4.84B
$9.12 Billion 2.64% of portfolio
181,250
Q3 2024 Reduced 7.74%
$256B
$9.04 Billion 2.62% of portfolio
79,640
Q3 2024 Added 1,273.1%
$82.4B
$8.35 Billion 2.42% of portfolio
37,853
Q1 2024 Reduced 3.2%
$116B
$8.35 Billion 2.42% of portfolio
24,425
Q2 2024 Added 7.83%
$17.8B
$8.12 Billion 2.35% of portfolio
37,851
Q3 2024 Added 649.38%
$78.6B
$7.85 Billion 2.27% of portfolio
108,820
Q2 2024 Added 3.65%
$4.03B
$7.82 Billion 2.26% of portfolio
360,655
Q3 2024 Reduced 16.12%
$7.89B
$7.47 Billion 2.16% of portfolio
140,800
Q3 2024 Added 13.05%
$38.7B
$7.23 Billion 2.09% of portfolio
61,510
Q3 2024 Reduced 18.18%
Smurfit Westrock PLC
-
$6.59 Billion 1.91% of portfolio
-
Q3 2024 New
$228B
$6.56 Billion 1.9% of portfolio
40,000
Q3 2024 Added 50.94%
$228B
$6.51 Billion 1.89% of portfolio
18,433
Q3 2024 Added 1.85%
$93B
$6.26 Billion 1.81% of portfolio
17,000
Q1 2024 Reduced 32.0%
$3.91B
$5.18 Billion 1.5% of portfolio
61,080
Q3 2024 New
$512B
$3.82 Billion 1.11% of portfolio
13,898
Q3 2024 Added 2.66%
$1.03T
$3.82 Billion 1.11% of portfolio
22,845
Q1 2024 Reduced 31.28%
$3.74T
$3.39 Billion 0.98% of portfolio
14,538
Q1 2024 Reduced 19.18%
$960B
$3.33 Billion 0.96% of portfolio
19,150
Q3 2024 Reduced 8.95%
$53.1B
$3.09 Billion 0.89% of portfolio
11,203
Q1 2024 Added 1.09%
$9.76B
$2.95 Billion 0.85% of portfolio
43,325
Q3 2023 Added 0.58%
$14B
$2.54 Billion 0.73% of portfolio
10,492
Q3 2024 Reduced 13.1%
$150B
$2.42 Billion 0.7% of portfolio
11,996
Q2 2024 Reduced 16.32%
$66.8B
$2.14 Billion 0.62% of portfolio
12,430
Q3 2024 Added 997.09%
$8.76B
$1.82 Billion 0.53% of portfolio
20,000
Q3 2024 Reduced 33.33%
Linde PLC
-
$1.72 Billion 0.5% of portfolio
-
Q2 2024 Reduced 4.45%
Ferguson Enterprises Inc
-
$1.63 Billion 0.47% of portfolio
-
Q3 2024 New
$89.1B
$1.64 Billion 0.47% of portfolio
10,204
Q4 2023 New
$85.7B
$1.64 Billion 0.47% of portfolio
6,050
Q3 2024 Added 72.86%
$299B
$1.63 Billion 0.47% of portfolio
7,908
Q4 2023 New
$9.62B
$1.58 Billion 0.46% of portfolio
19,843
Q1 2024 Added 2.66%
$2.55B
$1.54 Billion 0.45% of portfolio
70,000
Q2 2024 Reduced 51.39%
$17.8B
$1.51 Billion 0.44% of portfolio
15,457
Q1 2024 Added 2.66%
$420B
$1.5 Billion 0.43% of portfolio
8,656
Q3 2024 Added 15.41%
$147B
$1.45 Billion 0.42% of portfolio
50,000
Q4 2023 Reduced 54.78%
$241B
$1.38 Billion 0.4% of portfolio
25,876
Q1 2024 Reduced 21.29%
$5.53B
$1.38 Billion 0.4% of portfolio
14,496
Q1 2024 Added 2.66%
$10.6B
$1.35 Billion 0.39% of portfolio
4,908
Q1 2024 Added 2.66%

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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