Filed: 8/14/2024ACC: 0001980273-24-000005
📋 What this filing means
EDENTREE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $315.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$315.53M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$207.86M65.9%
SHS$45.80M14.5%
CAP STK CL A$23.67M7.5%
CL B$9.95M3.2%
COM SER A$7.71M2.4%
COM CL A$7.20M2.3%
SHS CLASS A$5.49M1.7%
Portfolio Concentration
Top 3$75.87M24.0%
4–10$73.36M23.2%
11–25$106.12M33.6%
Rest$60.18M19.1%
Top 3 weight
24.0%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
8.20K
shares
% of voting shares0.3%
Shared
Joint voting authority
3.05M
shares
% of voting shares99.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeShared · 99.7% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
SOLEShares74K
TypeSH
Market value$33.06M
10.48%
Sole
0.00
Shared
74K
None
0.00
ALPHABET INC
SOLEShares130K
TypeSH
Market value$23.67M
7.50%
Sole
0.00
Shared
130K
None
0.00
MEDTRONIC PLC
SOLEShares243.22K
TypeSH
Market value$19.14M
6.07%
Sole
0.00
Shared
243.22K
None
0.00
SALESFORCE INC
SOLEShares54.20K
TypeSH
Market value$13.94M
4.42%
Sole
0.00
Shared
54.20K
None
0.00
ANALOG DEVICES INC
SOLEShares51.58K
TypeSH
Market value$11.77M
3.73%
Sole
0.00
Shared
51.58K
None
0.00
NIKE INC
SOLEShares132.07K
TypeSH
Market value$9.95M
3.15%
Sole
0.00
Shared
132.07K
None
0.00
VALMONT INDS INC
SOLEShares35.83K
TypeSH
Market value$9.83M
3.11%
Sole
0.00
Shared
35.83K
None
0.00
XYLEM INC
SOLEShares71.05K
TypeSH
Market value$9.63M
3.05%
Sole
0.00
Shared
71.05K
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares120.30K
TypeSH
Market value$9.27M
2.94%
Sole
0.00
Shared
120.30K
None
0.00
APTIV PLC
SOLEShares127.38K
TypeSH
Market value$8.97M
2.84%
Sole
0.00
Shared
127.38K
None
0.00
BRUKER CORP
SOLEShares137.30K
TypeSH
Market value$8.75M
2.77%
Sole
0.00
Shared
137.30K
None
0.00
AVIENT CORPORATION
SOLEShares196.45K
TypeSH
Market value$8.57M
2.72%
Sole
0.00
Shared
196.45K
None
0.00
PALO ALTO NETWORKS INC
SOLEShares24.43K
TypeSH
Market value$8.28M
2.62%
Sole
0.00
Shared
24.43K
None
0.00
ADOBE INC
SOLEShares14.62K
TypeSH
Market value$8.12M
2.57%
Sole
0.00
Shared
14.62K
None
0.00
MUELLER WTR PRODS INC
SOLEShares429.95K
TypeSH
Market value$7.71M
2.44%
Sole
0.00
Shared
429.95K
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares108.82K
TypeSH
Market value$7.61M
2.41%
Sole
0.00
Shared
108.82K
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares75.18K
TypeSH
Market value$7.55M
2.39%
Sole
0.00
Shared
75.18K
None
0.00
CME GROUP INC
SOLEShares37.85K
TypeSH
Market value$7.44M
2.36%
Sole
0.00
Shared
37.85K
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares124.55K
TypeSH
Market value$7.22M
2.29%
Sole
0.00
Shared
124.55K
None
0.00
HOME DEPOT INC
SOLEShares20.16K
TypeSH
Market value$6.94M
2.20%
Sole
0.00
Shared
20.16K
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares172.69K
TypeSH
Market value$6.46M
2.05%
Sole
0.00
Shared
172.69K
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares39.56K
TypeSH
Market value$6.34M
2.01%
Sole
0.00
Shared
39.56K
None
0.00
ACCENTURE PLC IRELAND
SOLEShares18.10K
TypeSH
Market value$5.49M
1.74%
Sole
0.00
Shared
18.10K
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares17K
TypeSH
Market value$5.34M
1.69%
Sole
0.00
Shared
17K
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares26.50K
TypeSH
Market value$4.30M
1.36%
Sole
0.00
Shared
26.50K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74K | SH | $33.06M 10.48% | 0.00 | 74K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 130K | SH | $23.67M 7.50% | 0.00 | 130K | 0.00 |
MEDTRONIC PLCSOLE | SHS | 243.22K | SH | $19.14M 6.07% | 0.00 | 243.22K | 0.00 |
SALESFORCE INCSOLE | COM | 54.20K | SH | $13.94M 4.42% | 0.00 | 54.20K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 51.58K | SH | $11.77M 3.73% | 0.00 | 51.58K | 0.00 |
NIKE INCSOLE | CL B | 132.07K | SH | $9.95M 3.15% | 0.00 | 132.07K | 0.00 |
VALMONT INDS INCSOLE | COM | 35.83K | SH | $9.83M 3.11% | 0.00 | 35.83K | 0.00 |
XYLEM INCSOLE | COM | 71.05K | SH | $9.63M 3.05% | 0.00 | 71.05K | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 120.30K | SH | $9.27M 2.94% | 0.00 | 120.30K | 0.00 |
APTIV PLCSOLE | SHS | 127.38K | SH | $8.97M 2.84% | 0.00 | 127.38K | 0.00 |
BRUKER CORPSOLE | COM | 137.30K | SH | $8.75M 2.77% | 0.00 | 137.30K | 0.00 |
AVIENT CORPORATIONSOLE | COM | 196.45K | SH | $8.57M 2.72% | 0.00 | 196.45K | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 24.43K | SH | $8.28M 2.62% | 0.00 | 24.43K | 0.00 |
ADOBE INCSOLE | COM | 14.62K | SH | $8.12M 2.57% | 0.00 | 14.62K | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 429.95K | SH | $7.71M 2.44% | 0.00 | 429.95K | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 108.82K | SH | $7.61M 2.41% | 0.00 | 108.82K | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 75.18K | SH | $7.55M 2.39% | 0.00 | 75.18K | 0.00 |
CME GROUP INCSOLE | COM | 37.85K | SH | $7.44M 2.36% | 0.00 | 37.85K | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 124.55K | SH | $7.22M 2.29% | 0.00 | 124.55K | 0.00 |
HOME DEPOT INCSOLE | COM | 20.16K | SH | $6.94M 2.20% | 0.00 | 20.16K | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 172.69K | SH | $6.46M 2.05% | 0.00 | 172.69K | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 39.56K | SH | $6.34M 2.01% | 0.00 | 39.56K | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 18.10K | SH | $5.49M 1.74% | 0.00 | 18.10K | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 17K | SH | $5.34M 1.69% | 0.00 | 17K | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.50K | SH | $4.30M 1.36% | 0.00 | 26.50K | 0.00 |
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