Filed: 2/13/2024ACC: 0001980273-24-000002
📋 What this filing means
EDENTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $323.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$323.19M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$212.36M65.7%
SHS$50.31M15.6%
CAP STK CL A$23.37M7.2%
CL B$13.20M4.1%
COM CL A$7.46M2.3%
COM SER A$6.03M1.9%
SPONSORED ADS$5.37M1.7%
Portfolio Concentration
Top 3$73.50M22.7%
4–10$78.49M24.3%
11–25$102.90M31.8%
Rest$68.30M21.1%
Top 3 weight
22.7%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
9K
shares
% of voting shares0.2%
Shared
Joint voting authority
3.65M
shares
% of voting shares99.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeShared · 99.8% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
SOLEShares79.72K
TypeSH
Market value$29.97M
9.27%
Sole
0.00
Shared
79.72K
None
0.00
ALPHABET INC
SOLEShares167.28K
TypeSH
Market value$23.37M
7.23%
Sole
0.00
Shared
167.28K
None
0.00
MEDTRONIC PLC
SOLEShares244.67K
TypeSH
Market value$20.16M
6.24%
Sole
0.00
Shared
244.67K
None
0.00
SALESFORCE INC
SOLEShares54.69K
TypeSH
Market value$14.39M
4.45%
Sole
0.00
Shared
54.69K
None
0.00
NIKE INC
SOLEShares121.64K
TypeSH
Market value$13.20M
4.08%
Sole
0.00
Shared
121.64K
None
0.00
APTIV PLC
SOLEShares120.18K
TypeSH
Market value$10.78M
3.34%
Sole
0.00
Shared
120.18K
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares131.95K
TypeSH
Market value$10.60M
3.28%
Sole
0.00
Shared
131.95K
None
0.00
ANALOG DEVICES INC
SOLEShares51.45K
TypeSH
Market value$10.22M
3.16%
Sole
0.00
Shared
51.45K
None
0.00
VALMONT INDS INC
SOLEShares43.59K
TypeSH
Market value$10.19M
3.15%
Sole
0.00
Shared
43.59K
None
0.00
AVIENT CORPORATION
SOLEShares219.05K
TypeSH
Market value$9.11M
2.82%
Sole
0.00
Shared
219.05K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares156.28K
TypeSH
Market value$9.03M
2.80%
Sole
0.00
Shared
156.28K
None
0.00
XYLEM INC
SOLEShares78.86K
TypeSH
Market value$9.02M
2.79%
Sole
0.00
Shared
78.86K
None
0.00
BRUKER CORP
SOLEShares120.30K
TypeSH
Market value$8.84M
2.74%
Sole
0.00
Shared
120.30K
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares138.33K
TypeSH
Market value$8.34M
2.58%
Sole
0.00
Shared
138.33K
None
0.00
CME GROUP INC
SOLEShares39.10K
TypeSH
Market value$8.24M
2.55%
Sole
0.00
Shared
39.10K
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares195.69K
TypeSH
Market value$7.35M
2.27%
Sole
0.00
Shared
195.69K
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares51.95K
TypeSH
Market value$7.31M
2.26%
Sole
0.00
Shared
51.95K
None
0.00
HOME DEPOT INC
SOLEShares20.16K
TypeSH
Market value$6.98M
2.16%
Sole
0.00
Shared
20.16K
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares224.99K
TypeSH
Market value$6.21M
1.92%
Sole
0.00
Shared
224.99K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.55K
TypeSH
Market value$6.06M
1.87%
Sole
0.00
Shared
20.55K
None
0.00
MUELLER WTR PRODS INC
SOLEShares419.10K
TypeSH
Market value$6.03M
1.87%
Sole
0.00
Shared
419.10K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51.68K
TypeSH
Market value$5.37M
1.66%
Sole
0.00
Shared
51.68K
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares92.45K
TypeSH
Market value$4.74M
1.47%
Sole
0.00
Shared
92.45K
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares25K
TypeSH
Market value$4.70M
1.45%
Sole
0.00
Shared
25K
None
0.00
ALPHABET INC
SOLEShares33.24K
TypeSH
Market value$4.69M
1.45%
Sole
0.00
Shared
33.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 79.72K | SH | $29.97M 9.27% | 0.00 | 79.72K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 167.28K | SH | $23.37M 7.23% | 0.00 | 167.28K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 244.67K | SH | $20.16M 6.24% | 0.00 | 244.67K | 0.00 |
SALESFORCE INCSOLE | COM | 54.69K | SH | $14.39M 4.45% | 0.00 | 54.69K | 0.00 |
NIKE INCSOLE | CL B | 121.64K | SH | $13.20M 4.08% | 0.00 | 121.64K | 0.00 |
APTIV PLCSOLE | SHS | 120.18K | SH | $10.78M 3.34% | 0.00 | 120.18K | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 131.95K | SH | $10.60M 3.28% | 0.00 | 131.95K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 51.45K | SH | $10.22M 3.16% | 0.00 | 51.45K | 0.00 |
VALMONT INDS INCSOLE | COM | 43.59K | SH | $10.19M 3.15% | 0.00 | 43.59K | 0.00 |
AVIENT CORPORATIONSOLE | COM | 219.05K | SH | $9.11M 2.82% | 0.00 | 219.05K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 156.28K | SH | $9.03M 2.80% | 0.00 | 156.28K | 0.00 |
XYLEM INCSOLE | COM | 78.86K | SH | $9.02M 2.79% | 0.00 | 78.86K | 0.00 |
BRUKER CORPSOLE | COM | 120.30K | SH | $8.84M 2.74% | 0.00 | 120.30K | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 138.33K | SH | $8.34M 2.58% | 0.00 | 138.33K | 0.00 |
CME GROUP INCSOLE | COM | 39.10K | SH | $8.24M 2.55% | 0.00 | 39.10K | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 195.69K | SH | $7.35M 2.27% | 0.00 | 195.69K | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 51.95K | SH | $7.31M 2.26% | 0.00 | 51.95K | 0.00 |
HOME DEPOT INCSOLE | COM | 20.16K | SH | $6.98M 2.16% | 0.00 | 20.16K | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 224.99K | SH | $6.21M 1.92% | 0.00 | 224.99K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.55K | SH | $6.06M 1.87% | 0.00 | 20.55K | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 419.10K | SH | $6.03M 1.87% | 0.00 | 419.10K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51.68K | SH | $5.37M 1.66% | 0.00 | 51.68K | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 92.45K | SH | $4.74M 1.47% | 0.00 | 92.45K | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 25K | SH | $4.70M 1.45% | 0.00 | 25K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.24K | SH | $4.69M 1.45% | 0.00 | 33.24K | 0.00 |
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