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CIK: 0001980273
Total reported value
$328.5M
$328.5M
65 檔
30.1%
At the close of Q1 2024, EDENTREE ASSET MANAGEMENT Ltd disclosed equity holdings valued at approximately $328.5M, spread across 65 reported holdings.
During Q1 2024, EDENTREE ASSET MANAGEMENT Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.53% | -1.86% | -10.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.72% | -0.34% | -3.54% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 6.52% | -0.81% | -3.55% | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 3.93% | -0.11% | -24.67% | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.66% | -0.47% | +0.89% | |
| 6 | HIG | Hartford Insurance Group Inc | Stock-Financials | 3.65% | -0.58% | -15.40% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 3.14% | +0.52% | -2.66% | |
| 8 | VMI | Valmont Industries | Stock-Industrials | 3.06% | +0.53% | -3.07% | |
| 9 | BRKR | Bruker CORP | Stock-Healthcare | 3.01% | -0.28% | -15.82% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.92% | -1.25% | -13.91% | |
| 11 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.91% | — | -3.97% | |
| 12 | XYL | Xylem Inc | Stock-Industrials | 2.84% | +0.01% | -12.25% | |
| 13 | AVNT | Avient CORP | Stock-Materials | 2.62% | -0.17% | -13.06% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.58% | -0.52% | -3.20% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.47% | +0.12% | -13.00% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.45% | — | — | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 2.36% | — | +436.91% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 2.36% | — | -24.10% | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.34% | +0.15% | — | |
| 20 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.08% | — | -2.50% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.04% | -0.34% | +10.23% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.94% | — | -14.90% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.53% | -0.95% | EXIT | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.42% | -0.07% | -32.00% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.19% | -21.35% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.39% | -31.28% | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 0.95% | — | — | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +0.57% | -3.06% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.93% | -0.03% | +1.09% | |
| 30 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.90% | — | -13.58% | |
| 31 | CLH | Clean Harbors Inc | Stock-Industrials | 0.85% | +0.05% | +37.27% | |
| 32 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.84% | — | +5.11% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.48% | -63.41% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.16% | -19.18% | |
| 35 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.73% | -0.01% | — | |
| 36 | LIN | Linde plc | Stock-Materials | 0.56% | +0.21% | — | |
| 37 | STN | Stantec Inc | Stock-Other | 0.52% | -0.05% | +2.66% | |
| 38 | MSA | Msa Safety Inc | Stock-Industrials | 0.49% | +0.22% | +2.67% | |
| 39 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.45% | +0.63% | +2.67% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | -0.15% | — | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.05% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | -0.02% | -72.96% | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.42% | +0.03% | +2.66% | |
| 44 | AYI | Acuity Inc | Stock-Industrials | 0.42% | +0.16% | +2.66% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +1.11% | -9.69% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.32% | -21.29% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.41% | -0.08% | — | |
| 48 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 0.40% | — | +2.66% | |
| 49 | IEX | Idex CORP | Stock-Industrials | 0.39% | +0.07% | +7.31% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | +0.01% | — |
According to official SEC Form 13F filings, EDENTREE ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $328.5M across 65 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, MDT) accounted for 30.1% of total reported equity market value during Q1 2024.
During Q1 2024, EDENTREE ASSET MANAGEMENT Ltd's top holdings by market value included MSFT (9.5%)、GOOGL (7.7%)、MDT (6.5%). The largest single position, MSFT, represented 9.5% of total portfolio value.
In Q1 2024, EDENTREE ASSET MANAGEMENT Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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