Edentree Asset Management LTD Portfolio Holdings

Edentree Asset Management LTD

  • $298 Billion
  • Q1 2025

Edentree Asset Management LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $298 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.5B, Alphabet Inc. with a value of $23.3B, Medtronic PLC with a value of $21.9B, Cme Group Inc. with a value of $10B, and Xylem Inc. with a value of $9.9B.

Examining the 13F form we can see an decrease of $46.6B in the current position value, from $344B to 298B.

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 $298 Billion
Technology: $98.3 Billion
Industrials: $58.9 Billion
Healthcare: $50.1 Billion
Financial Services: $35.9 Billion
Communication Services: $32.4 Billion
Consumer Cyclical: $8.74 Billion
Basic Materials: $6.33 Billion
Real Estate: $1.51 Billion
Other: $1.48 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$26.5 Billion 8.91% of portfolio
70,814
Q1 2025 Reduced 0.28%
$993B
$23.3 Billion 7.82% of portfolio
150,675
Q1 2025 Reduced 0.31%
$115B
$21.9 Billion 7.35% of portfolio
243,669
Q1 2025 Reduced 0.29%
$96.9B
$10 Billion 3.37% of portfolio
37,853
Q1 2024 Reduced 3.2%
$22.6B
$9.9 Billion 3.32% of portfolio
82,849
Q1 2025 Reduced 0.12%
$117B
$9.74 Billion 3.27% of portfolio
48,325
Q1 2025 Added 46.15%
$198B
$9.5 Billion 3.19% of portfolio
105,865
Q1 2025 Added 32.93%
$48.3B
$9.3 Billion 3.12% of portfolio
47,650
Q4 2024 New
$18.9B
$9.11 Billion 3.06% of portfolio
108,000
Q1 2025 Added 0.63%
$39.9B
$8.85 Billion 2.97% of portfolio
71,546
Q1 2025 Reduced 0.21%
$263B
$8.79 Billion 2.95% of portfolio
32,778
Q1 2025 Reduced 3.12%
$6.5B
$8.72 Billion 2.93% of portfolio
59,457
Q1 2025 Reduced 0.83%
$75.6B
$8.74 Billion 2.93% of portfolio
137,558
Q1 2025 Reduced 0.29%
$146B
$8.32 Billion 2.79% of portfolio
82,530
Q1 2025 Reduced 28.59%
$60.5B
$8.28 Billion 2.78% of portfolio
48,560
Q1 2025 Reduced 0.59%
$178B
$7.94 Billion 2.67% of portfolio
20,710
Q1 2025 Reduced 0.31%
$6.97B
$6.96 Billion 2.34% of portfolio
24,414
Q1 2025 Reduced 13.82%
$13.3B
$6.83 Billion 2.29% of portfolio
37,761
Q1 2025 Reduced 0.24%
$5.57B
$6.57 Billion 2.2% of portfolio
157,400
Q1 2025 Reduced 0.38%
$3.18B
$6.33 Billion 2.12% of portfolio
170,260
Q1 2025 Reduced 0.37%
$197B
$5.9 Billion 1.98% of portfolio
18,913
Q1 2025 Added 2.6%
$585B
$4.87 Billion 1.63% of portfolio
13,898
Q3 2024 Added 2.66%
$59.7B
$4.49 Billion 1.51% of portfolio
72,895
Q1 2025 Reduced 0.32%
$139B
$4.13 Billion 1.39% of portfolio
7,500
Q1 2025 Reduced 37.5%
$205B
$4.11 Billion 1.38% of portfolio
40,000
Q3 2024 Added 50.94%
$1.08T
$3.21 Billion 1.08% of portfolio
20,557
Q1 2025 Reduced 6.8%
$3.14T
$3 Billion 1.01% of portfolio
13,526
Q1 2025 Reduced 6.96%
$2.73B
$2.89 Billion 0.97% of portfolio
48,175
Q1 2025 Reduced 0.29%
$1.11T
$2.6 Billion 0.87% of portfolio
15,647
Q1 2025 Reduced 5.85%
$53.1B
$2.54 Billion 0.85% of portfolio
9,703
Q1 2025 Reduced 9.34%
$12.3B
$2.17 Billion 0.73% of portfolio
11,002
Q1 2025 Added 4.86%
Linde PLC
-
$1.78 Billion 0.6% of portfolio
-
Q1 2025 Added 6.24%
$101B
$1.76 Billion 0.59% of portfolio
10,204
Q4 2023 New
$275B
$1.77 Billion 0.59% of portfolio
6,625
Q4 2024 Reduced 16.22%
$3.67B
$1.65 Billion 0.56% of portfolio
65,055
Q1 2025 Reduced 70.09%
$12B
$1.64 Billion 0.55% of portfolio
19,843
Q1 2024 Added 2.66%
$268B
$1.6 Billion 0.54% of portfolio
25,876
Q1 2024 Reduced 21.29%
$150B
$1.56 Billion 0.53% of portfolio
10,768
Q1 2025 Reduced 10.24%
$82B
$1.58 Billion 0.53% of portfolio
6,233
Q1 2025 Added 3.02%
$6.15B
$1.55 Billion 0.52% of portfolio
21,085
Q1 2025 Added 16.78%
$100B
$1.53 Billion 0.51% of portfolio
25,000
Q1 2024 Reduced 72.96%
$376B
$1.48 Billion 0.5% of portfolio
8,656
Q3 2024 Added 15.41%
$9.69B
$1.36 Billion 0.46% of portfolio
12,560
Q1 2025 Reduced 16.57%
Ferguson Enterprises Inc
-
$1.38 Billion 0.46% of portfolio
-
Q1 2025 Added 4.77%
$16.1B
$1.35 Billion 0.45% of portfolio
15,457
Q1 2024 Added 2.66%
$135B
$1.27 Billion 0.43% of portfolio
50,000
Q4 2023 Reduced 54.78%
$8.72B
$1.29 Billion 0.43% of portfolio
4,908
Q1 2024 Added 2.66%
$7.11B
$1.26 Billion 0.42% of portfolio
15,000
Q4 2024 Reduced 25.0%
Smurfit Westrock PLC
-
$1.13 Billion 0.38% of portfolio
-
Q4 2024 Reduced 81.27%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $298 Billion
  • Prior Value $344 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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