Filed: 5/15/2024ACC: 0001980273-24-000003
📋 What this filing means
EDENTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $315.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$315.25M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$207.77M65.9%
SHS$46.85M14.9%
CAP STK CL A$24.33M7.7%
CL B$11.53M3.7%
COM CL A$7.33M2.3%
COM SER A$6.57M2.1%
SHS CLASS A$4.81M1.5%
Portfolio Concentration
Top 3$74.95M23.8%
4–10$73.69M23.4%
11–25$104.49M33.1%
Rest$62.12M19.7%
Top 3 weight
23.8%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
3.50K
shares
% of voting shares0.1%
Shared
Joint voting authority
3.11M
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares71.56K
TypeSH
Market value$30.06M
9.53%
Sole
0.00
Shared
71.56K
None
0.00
ALPHABET INC
SOLEShares161.35K
TypeSH
Market value$24.33M
7.72%
Sole
0.00
Shared
161.35K
None
0.00
MEDTRONIC PLC
SOLEShares235.99K
TypeSH
Market value$20.56M
6.52%
Sole
0.00
Shared
235.99K
None
0.00
SALESFORCE INC
SOLEShares41.20K
TypeSH
Market value$12.39M
3.93%
Sole
0.00
Shared
41.20K
None
0.00
NIKE INC
SOLEShares122.72K
TypeSH
Market value$11.53M
3.66%
Sole
0.00
Shared
122.72K
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares111.63K
TypeSH
Market value$11.50M
3.65%
Sole
0.00
Shared
111.63K
None
0.00
ANALOG DEVICES INC
SOLEShares50.08K
TypeSH
Market value$9.90M
3.14%
Sole
0.00
Shared
50.08K
None
0.00
VALMONT INDS INC
SOLEShares42.26K
TypeSH
Market value$9.65M
3.06%
Sole
0.00
Shared
42.26K
None
0.00
BRUKER CORP
SOLEShares101.27K
TypeSH
Market value$9.50M
3.01%
Sole
0.00
Shared
101.27K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares134.54K
TypeSH
Market value$9.21M
2.92%
Sole
0.00
Shared
134.54K
None
0.00
APTIV PLC
SOLEShares115.42K
TypeSH
Market value$9.19M
2.91%
Sole
0.00
Shared
115.42K
None
0.00
XYLEM INC
SOLEShares69.20K
TypeSH
Market value$8.94M
2.84%
Sole
0.00
Shared
69.20K
None
0.00
AVIENT CORPORATION
SOLEShares190.45K
TypeSH
Market value$8.26M
2.62%
Sole
0.00
Shared
190.45K
None
0.00
CME GROUP INC
SOLEShares37.85K
TypeSH
Market value$8.15M
2.58%
Sole
0.00
Shared
37.85K
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares45.20K
TypeSH
Market value$7.79M
2.47%
Sole
0.00
Shared
45.20K
None
0.00
HOME DEPOT INC
SOLEShares20.16K
TypeSH
Market value$7.73M
2.45%
Sole
0.00
Shared
20.16K
None
0.00
ADOBE INC
SOLEShares14.77K
TypeSH
Market value$7.45M
2.36%
Sole
0.00
Shared
14.77K
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares104.99K
TypeSH
Market value$7.44M
2.36%
Sole
0.00
Shared
104.99K
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares94.17K
TypeSH
Market value$7.36M
2.34%
Sole
0.00
Shared
94.17K
None
0.00
MUELLER WTR PRODS INC
SOLEShares408.62K
TypeSH
Market value$6.57M
2.08%
Sole
0.00
Shared
408.62K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.65K
TypeSH
Market value$6.43M
2.04%
Sole
0.00
Shared
22.65K
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares166.52K
TypeSH
Market value$6.11M
1.94%
Sole
0.00
Shared
166.52K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.90K
TypeSH
Market value$4.81M
1.53%
Sole
0.00
Shared
13.90K
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares17K
TypeSH
Market value$4.49M
1.42%
Sole
0.00
Shared
17K
None
0.00
VISA INC
SOLEShares13.54K
TypeSH
Market value$3.77M
1.20%
Sole
0.00
Shared
13.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.56K | SH | $30.06M 9.53% | 0.00 | 71.56K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 161.35K | SH | $24.33M 7.72% | 0.00 | 161.35K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 235.99K | SH | $20.56M 6.52% | 0.00 | 235.99K | 0.00 |
SALESFORCE INCSOLE | COM | 41.20K | SH | $12.39M 3.93% | 0.00 | 41.20K | 0.00 |
NIKE INCSOLE | CL B | 122.72K | SH | $11.53M 3.66% | 0.00 | 122.72K | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 111.63K | SH | $11.50M 3.65% | 0.00 | 111.63K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 50.08K | SH | $9.90M 3.14% | 0.00 | 50.08K | 0.00 |
VALMONT INDS INCSOLE | COM | 42.26K | SH | $9.65M 3.06% | 0.00 | 42.26K | 0.00 |
BRUKER CORPSOLE | COM | 101.27K | SH | $9.50M 3.01% | 0.00 | 101.27K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 134.54K | SH | $9.21M 2.92% | 0.00 | 134.54K | 0.00 |
APTIV PLCSOLE | SHS | 115.42K | SH | $9.19M 2.91% | 0.00 | 115.42K | 0.00 |
XYLEM INCSOLE | COM | 69.20K | SH | $8.94M 2.84% | 0.00 | 69.20K | 0.00 |
AVIENT CORPORATIONSOLE | COM | 190.45K | SH | $8.26M 2.62% | 0.00 | 190.45K | 0.00 |
CME GROUP INCSOLE | COM | 37.85K | SH | $8.15M 2.58% | 0.00 | 37.85K | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 45.20K | SH | $7.79M 2.47% | 0.00 | 45.20K | 0.00 |
HOME DEPOT INCSOLE | COM | 20.16K | SH | $7.73M 2.45% | 0.00 | 20.16K | 0.00 |
ADOBE INCSOLE | COM | 14.77K | SH | $7.45M 2.36% | 0.00 | 14.77K | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 104.99K | SH | $7.44M 2.36% | 0.00 | 104.99K | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 94.17K | SH | $7.36M 2.34% | 0.00 | 94.17K | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 408.62K | SH | $6.57M 2.08% | 0.00 | 408.62K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.65K | SH | $6.43M 2.04% | 0.00 | 22.65K | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 166.52K | SH | $6.11M 1.94% | 0.00 | 166.52K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.90K | SH | $4.81M 1.53% | 0.00 | 13.90K | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 17K | SH | $4.49M 1.42% | 0.00 | 17K | 0.00 |
VISA INCSOLE | COM CL A | 13.54K | SH | $3.77M 1.20% | 0.00 | 13.54K | 0.00 |
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