Edentree Asset Management LTD Portfolio Holdings

Edentree Asset Management LTD

  • $316 Billion
  • Q2 2024

Edentree Asset Management LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $316 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 $33.1B, Alphabet Inc. with a value of $23.7B, Medtronic PLC with a value of $19.1B, Salesforce, Inc. with a value of $13.9B, and Analog Devices Inc with a value of $11.8B.

Examining the 13F form we can see an increase of $282M in the current position value, from $315B to 316B.

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 $316 Billion
Technology: $127 Billion
Industrials: $49 Billion
Healthcare: $42.6 Billion
Communication Services: $34.6 Billion
Consumer Cyclical: $25.9 Billion
Financial Services: $22.2 Billion
Basic Materials: $8.57 Billion
Utilities: $1.54 Billion
Other: $2.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$33.1 Billion 10.48% of portfolio
73,998
Q2 2024 Added 3.41%
$1.08T
$23.7 Billion 7.5% of portfolio
130,000
Q2 2024 Reduced 19.43%
$117B
$19.1 Billion 6.07% of portfolio
243,219
Q2 2024 Added 3.07%
$311B
$13.9 Billion 4.42% of portfolio
54,205
Q2 2024 Added 31.58%
$117B
$11.8 Billion 3.73% of portfolio
51,576
Q2 2024 Added 3.0%
$95.6B
$9.95 Billion 3.15% of portfolio
132,074
Q2 2024 Added 7.62%
$7.29B
$9.83 Billion 3.11% of portfolio
35,829
Q2 2024 Reduced 15.21%
$22.3B
$9.63 Billion 3.05% of portfolio
71,049
Q2 2024 Added 2.67%
$124B
$9.27 Billion 2.94% of portfolio
120,300
Q2 2024 Reduced 10.59%
$15.1B
$8.97 Billion 2.84% of portfolio
127,383
Q2 2024 Added 10.37%
$8.96B
$8.75 Billion 2.77% of portfolio
137,300
Q2 2024 Added 35.58%
$4.68B
$8.57 Billion 2.72% of portfolio
196,450
Q2 2024 Added 3.15%
$116B
$8.28 Billion 2.62% of portfolio
24,425
Q2 2024 Added 7.83%
$233B
$8.12 Billion 2.57% of portfolio
14,615
Q2 2024 Reduced 1.02%
$3.78B
$7.71 Billion 2.44% of portfolio
429,955
Q2 2024 Added 5.22%
$80.1B
$7.61 Billion 2.41% of portfolio
108,820
Q2 2024 Added 3.65%
$79.8B
$7.44 Billion 2.36% of portfolio
37,853
Q1 2024 Reduced 3.2%
$7.56B
$7.22 Billion 2.29% of portfolio
124,550
Q2 2024 Added 32.27%
$409B
$6.94 Billion 2.2% of portfolio
20,155
Q4 2023 New
$5.2B
$6.46 Billion 2.05% of portfolio
172,690
Q2 2024 Added 3.7%
$13.3B
$6.34 Billion 2.01% of portfolio
39,563
Q2 2024 Reduced 12.46%
$227B
$5.49 Billion 1.74% of portfolio
18,099
Q2 2024 Added 30.18%
$77.2B
$5.34 Billion 1.69% of portfolio
17,000
Q1 2024 Reduced 32.0%
$242B
$4.3 Billion 1.36% of portfolio
26,500
Q2 2024 New
$1.11T
$4.19 Billion 1.33% of portfolio
22,845
Q1 2024 Reduced 31.28%
$1.04T
$3.66 Billion 1.16% of portfolio
21,032
Q2 2024 Added 11.22%
$500B
$3.55 Billion 1.13% of portfolio
13,538
Q1 2024 Reduced 21.35%
$3.66T
$3.06 Billion 0.97% of portfolio
14,538
Q1 2024 Reduced 19.18%
$167B
$2.83 Billion 0.9% of portfolio
11,996
Q2 2024 Reduced 16.32%
$53.1B
$2.77 Billion 0.88% of portfolio
11,203
Q1 2024 Added 1.09%
$14B
$2.73 Billion 0.86% of portfolio
12,074
Q2 2024 Reduced 9.14%
$9.42B
$2.23 Billion 0.71% of portfolio
30,000
Q2 2024 Reduced 14.29%
$74.4B
$1.82 Billion 0.58% of portfolio
1,133
Q2 2024 Added 15.73%
$9.42B
$1.83 Billion 0.58% of portfolio
43,325
Q3 2023 Added 0.58%
$9.37B
$1.64 Billion 0.52% of portfolio
19,843
Q1 2024 Added 2.66%
Linde PLC
-
$1.58 Billion 0.5% of portfolio
-
Q2 2024 Reduced 4.45%
$43.9B
$1.58 Billion 0.5% of portfolio
8,200
Q2 2024 Added 134.29%
$2.54B
$1.54 Billion 0.49% of portfolio
70,000
Q2 2024 Reduced 51.39%
$5.43B
$1.42 Billion 0.45% of portfolio
14,496
Q1 2024 Added 2.66%
$154B
$1.4 Billion 0.44% of portfolio
50,000
Q4 2023 Reduced 54.78%
$288B
$1.39 Billion 0.44% of portfolio
7,908
Q4 2023 New
$87.2B
$1.4 Billion 0.44% of portfolio
10,204
Q4 2023 New
$238B
$1.23 Billion 0.39% of portfolio
25,876
Q1 2024 Reduced 21.29%
$387B
$1.24 Billion 0.39% of portfolio
7,500
Q4 2023 New
$6.78B
$1.22 Billion 0.39% of portfolio
6,527
Q2 2024 Reduced 18.36%
$10.4B
$1.18 Billion 0.38% of portfolio
4,908
Q1 2024 Added 2.66%
$16.9B
$1.18 Billion 0.38% of portfolio
15,457
Q1 2024 Added 2.66%
$5.38B
$1.17 Billion 0.37% of portfolio
13,985
Q1 2024 Added 2.66%
$62B
$1.13 Billion 0.36% of portfolio
4,200
Q1 2024 Reduced 12.34%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $316 Billion
  • Prior Value $315 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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