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
$9.57B
$1.08 Billion 0.34% of portfolio
13,151
Q1 2024 Added 2.66%
$77.4B
$1.08 Billion 0.34% of portfolio
3,500
Q1 2024 New
$11.2B
$1.06 Billion 0.34% of portfolio
7,881
Q1 2024 Added 2.67%
$64.1B
$1.07 Billion 0.34% of portfolio
9,666
Q4 2023 New
$115B
$1.04 Billion 0.33% of portfolio
25,000
Q1 2024 Reduced 72.96%
$16.3B
$1.02 Billion 0.32% of portfolio
5,051
Q1 2024 Added 7.31%
$191B
$787 Million 0.25% of portfolio
1,000
Q2 2024 Added 23.46%
$10.2B
$798 Million 0.25% of portfolio
750
Q2 2024 Reduced 16.2%
$4.56B
$747 Million 0.24% of portfolio
25,699
Q1 2024 Added 2.66%
$3.02B
$770 Million 0.24% of portfolio
26,000
Q2 2024 Reduced 22.75%
$258B
$718 Million 0.23% of portfolio
5,800
Q1 2024 Reduced 63.75%
$50.1B
$569 Million 0.18% of portfolio
4,800
Q1 2024 Reduced 57.89%
$360B
$480 Million 0.15% of portfolio
2,800
Q1 2024 Reduced 74.77%

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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