EDENTREE ASSET MANAGEMENT LTD

PrivateCIK: 1980273
Location

LONDON, X0

65
Positions
$331.75M
Total AUM (reported)
3.24M
Total Shares

Allocation by class

TOTAL AUM$331.75M65 positions
COM$218.44M65.8%
SHS$32.46M9.8%
CAP STK CL A$27.18M8.2%
SPONSORED ADR$22.70M6.8%
CL B$9.20M2.8%
CAP STK CL C$5.27M1.6%
COM CL A$5.04M1.5%

Portfolio Concentration

Top 322.8%4–1023.9%11–2531.3%Rest22.1%TOP 1046.7%0%100%
Top 3$75.51M22.8%
4–10$79.27M23.9%
11–25$103.76M31.3%
Rest$73.21M22.1%

Top 3 weight

22.8%

Top 10 weight

46.7%

Voting Authority Distribution

Total shares with voting rights: 3.24M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

3.24M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole65
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings65
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares94.70K
TypeSH
Market value$27.18M
8.19%
Sole
0.00
Shared
94.70K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares69.25K
TypeSH
Market value$25.63M
7.73%
Sole
0.00
Shared
69.25K
None
0.00

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares117.18K
TypeSH
Market value$22.70M
6.84%
Sole
0.00
Shared
117.18K
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares197.79K
TypeSH
Market value$17.13M
5.16%
Sole
0.00
Shared
197.79K
None
0.00

XYLEM INC

SOLE
COM
Shares102.57K
TypeSH
Market value$12.26M
3.69%
Sole
0.00
Shared
102.57K
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares34K
TypeSH
Market value$10.81M
3.26%
Sole
0.00
Shared
34K
None
0.00

HA SUSTAINABLE INFRA CAP INC

SOLE
COM
Shares283.80K
TypeSH
Market value$10.43M
3.14%
Sole
0.00
Shared
283.80K
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares156.60K
TypeSH
Market value$9.82M
2.96%
Sole
0.00
Shared
156.60K
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares59.25K
TypeSH
Market value$9.62M
2.90%
Sole
0.00
Shared
59.25K
None
0.00

NIKE INC

SOLE
CL B
Shares174.17K
TypeSH
Market value$9.20M
2.77%
Sole
0.00
Shared
174.17K
None
0.00

PRINCIPAL FINANCIAL GROUP IN

SOLE
COM
Shares95.20K
TypeSH
Market value$8.58M
2.59%
Sole
0.00
Shared
95.20K
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares53.05K
TypeSH
Market value$8.50M
2.56%
Sole
0.00
Shared
53.05K
None
0.00

MSA SAFETY INC

SOLE
COM
Shares47.13K
TypeSH
Market value$7.72M
2.33%
Sole
0.00
Shared
47.13K
None
0.00

BROADCOM INC

SOLE
COM
Shares24.95K
TypeSH
Market value$7.72M
2.33%
Sole
0.00
Shared
24.95K
None
0.00

ADVANCED DRAIN SYS INC DEL

SOLE
COM
Shares55.06K
TypeSH
Market value$7.55M
2.28%
Sole
0.00
Shared
55.06K
None
0.00

VALMONT INDS INC

SOLE
COM
Shares18.36K
TypeSH
Market value$7.34M
2.21%
Sole
0.00
Shared
18.36K
None
0.00

BRUKER CORP

SOLE
COM
Shares198.81K
TypeSH
Market value$7.18M
2.16%
Sole
0.00
Shared
198.81K
None
0.00

CME GROUP INC

SOLE
COM
Shares23.77K
TypeSH
Market value$7.02M
2.12%
Sole
0.00
Shared
23.77K
None
0.00

AVIENT CORPORATION

SOLE
COM
Shares180.20K
TypeSH
Market value$6.54M
1.97%
Sole
0.00
Shared
180.20K
None
0.00

HARTFORD INSURANCE GROUP INC

SOLE
COM
Shares48.12K
TypeSH
Market value$6.51M
1.96%
Sole
0.00
Shared
48.12K
None
0.00

MERCK & CO INC

SOLE
COM
Shares53.34K
TypeSH
Market value$6.42M
1.93%
Sole
0.00
Shared
53.34K
None
0.00

SPOTIFY TECHNOLOGY S A

SOLE
SHS
Shares12.55K
TypeSH
Market value$6.08M
1.83%
Sole
0.00
Shared
12.55K
None
0.00

IQVIA HLDGS INC

SOLE
COM
Shares35.60K
TypeSH
Market value$6.07M
1.83%
Sole
0.00
Shared
35.60K
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares18.40K
TypeSH
Market value$5.27M
1.59%
Sole
0.00
Shared
18.40K
None
0.00

SUNBELT RENTALS HOLDINGS INC

SOLE
SHS
Shares80.88K
TypeSH
Market value$5.26M
1.59%
Sole
0.00
Shared
80.88K
None
0.00
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