Filed: 11/14/2023ACC: 0001980273-23-000003
📋 What this filing means
EDENTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $255.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$255.16M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$162.66M63.7%
SHS$43.46M17.0%
CAP STK CL A$22.63M8.9%
CL B$9.07M3.6%
COM SER A$5.09M2.0%
COM CL A$4.73M1.9%
CAP STK CL C$3.82M1.5%
Portfolio Concentration
Top 3$62.36M24.4%
4–10$64.81M25.4%
11–25$84.66M33.2%
Rest$43.32M17.0%
Top 3 weight
24.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
9K
shares
% of voting shares0.3%
Shared
Joint voting authority
3.48M
shares
% of voting shares99.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeShared · 99.7% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP
SOLEShares72.50K
TypeSH
Market value$22.89M
8.97%
Sole
0.00
Shared
72.50K
None
0.00
ALPHABET INC
SOLEShares173K
TypeSH
Market value$22.63M
8.87%
Sole
0.00
Shared
173K
None
0.00
MEDTRONIC PLC
SOLEShares214.98K
TypeSH
Market value$16.84M
6.60%
Sole
0.00
Shared
214.98K
None
0.00
SALESFORCE INC
SOLEShares49.44K
TypeSH
Market value$10.02M
3.93%
Sole
0.00
Shared
49.44K
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares136.40K
TypeSH
Market value$9.67M
3.79%
Sole
0.00
Shared
136.40K
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares244.64K
TypeSH
Market value$9.25M
3.63%
Sole
0.00
Shared
244.64K
None
0.00
VALMONT INDS INC
SOLEShares37.88K
TypeSH
Market value$9.09M
3.56%
Sole
0.00
Shared
37.88K
None
0.00
NIKE INC
SOLEShares94.88K
TypeSH
Market value$9.07M
3.56%
Sole
0.00
Shared
94.88K
None
0.00
APTIV PLC
SOLEShares91.23K
TypeSH
Market value$8.99M
3.52%
Sole
0.00
Shared
91.23K
None
0.00
ANALOG DEVICES INC
SOLEShares49.70K
TypeSH
Market value$8.70M
3.41%
Sole
0.00
Shared
49.70K
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares70.06K
TypeSH
Market value$7.98M
3.13%
Sole
0.00
Shared
70.06K
None
0.00
BRUKER CORP
SOLEShares120K
TypeSH
Market value$7.47M
2.93%
Sole
0.00
Shared
120K
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares138.03K
TypeSH
Market value$7.47M
2.93%
Sole
0.00
Shared
138.03K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares127K
TypeSH
Market value$6.71M
2.63%
Sole
0.00
Shared
127K
None
0.00
CME GROUP INC
SOLEShares33.09K
TypeSH
Market value$6.63M
2.60%
Sole
0.00
Shared
33.09K
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares299.73K
TypeSH
Market value$6.35M
2.49%
Sole
0.00
Shared
299.73K
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares45.20K
TypeSH
Market value$5.85M
2.29%
Sole
0.00
Shared
45.20K
None
0.00
AVIENT CORPORATION
SOLEShares163.45K
TypeSH
Market value$5.77M
2.26%
Sole
0.00
Shared
163.45K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares23.25K
TypeSH
Market value$5.45M
2.14%
Sole
0.00
Shared
23.25K
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares89.45K
TypeSH
Market value$5.19M
2.04%
Sole
0.00
Shared
89.45K
None
0.00
MUELLER WTR PRODS INC
SOLEShares401.59K
TypeSH
Market value$5.09M
2.00%
Sole
0.00
Shared
401.59K
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares25K
TypeSH
Market value$3.87M
1.52%
Sole
0.00
Shared
25K
None
0.00
ALPHABET INC
SOLEShares29K
TypeSH
Market value$3.82M
1.50%
Sole
0.00
Shared
29K
None
0.00
PFIZER INC
SOLEShares110.56K
TypeSH
Market value$3.67M
1.44%
Sole
0.00
Shared
110.56K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares38.50K
TypeSH
Market value$3.34M
1.31%
Sole
0.00
Shared
38.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 72.50K | SH | $22.89M 8.97% | 0.00 | 72.50K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 173K | SH | $22.63M 8.87% | 0.00 | 173K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 214.98K | SH | $16.84M 6.60% | 0.00 | 214.98K | 0.00 |
SALESFORCE INCSOLE | COM | 49.44K | SH | $10.02M 3.93% | 0.00 | 49.44K | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 136.40K | SH | $9.67M 3.79% | 0.00 | 136.40K | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 244.64K | SH | $9.25M 3.63% | 0.00 | 244.64K | 0.00 |
VALMONT INDS INCSOLE | COM | 37.88K | SH | $9.09M 3.56% | 0.00 | 37.88K | 0.00 |
NIKE INCSOLE | CL B | 94.88K | SH | $9.07M 3.56% | 0.00 | 94.88K | 0.00 |
APTIV PLCSOLE | SHS | 91.23K | SH | $8.99M 3.52% | 0.00 | 91.23K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 49.70K | SH | $8.70M 3.41% | 0.00 | 49.70K | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 70.06K | SH | $7.98M 3.13% | 0.00 | 70.06K | 0.00 |
BRUKER CORPSOLE | COM | 120K | SH | $7.47M 2.93% | 0.00 | 120K | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 138.03K | SH | $7.47M 2.93% | 0.00 | 138.03K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 127K | SH | $6.71M 2.63% | 0.00 | 127K | 0.00 |
CME GROUP INCSOLE | COM | 33.09K | SH | $6.63M 2.60% | 0.00 | 33.09K | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 299.73K | SH | $6.35M 2.49% | 0.00 | 299.73K | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 45.20K | SH | $5.85M 2.29% | 0.00 | 45.20K | 0.00 |
AVIENT CORPORATIONSOLE | COM | 163.45K | SH | $5.77M 2.26% | 0.00 | 163.45K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 23.25K | SH | $5.45M 2.14% | 0.00 | 23.25K | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 89.45K | SH | $5.19M 2.04% | 0.00 | 89.45K | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 401.59K | SH | $5.09M 2.00% | 0.00 | 401.59K | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 25K | SH | $3.87M 1.52% | 0.00 | 25K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29K | SH | $3.82M 1.50% | 0.00 | 29K | 0.00 |
PFIZER INCSOLE | COM | 110.56K | SH | $3.67M 1.44% | 0.00 | 110.56K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 38.50K | SH | $3.34M 1.31% | 0.00 | 38.50K | 0.00 |
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