Latest EDENTREE ASSET MANAGEMENT Ltd Stock Portfolio
$315Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About EDENTREE ASSET MANAGEMENT Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDENTREE ASSET MANAGEMENT Ltd reported an equity portfolio of $315.2 Millions as of 31 Mar, 2024.
The top stock holdings of EDENTREE ASSET MANAGEMENT Ltd are MSFT, GOOG, MDT. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off TELADOC HEALTH INC (TDOC), ANSYS INC (ANSS) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in HANNON ARMSTRONG SUST INFR C (HASI), ABBVIE INC (ABBV) and BRISTOL-MYERS SQUIBB CO (BMY). EDENTREE ASSET MANAGEMENT Ltd opened new stock positions in LATTICE SEMICONDUCTOR CORP (LSCC), ACCENTURE PLC IRELAND (ACN) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), CLEAN HARBORS INC (CLH) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of EDENTREE ASSET MANAGEMENT Ltd are MSFT, GOOG, MDT. The fund has invested 9.5% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off TELADOC HEALTH INC (TDOC), ANSYS INC (ANSS) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in HANNON ARMSTRONG SUST INFR C (HASI), ABBVIE INC (ABBV) and BRISTOL-MYERS SQUIBB CO (BMY). EDENTREE ASSET MANAGEMENT Ltd opened new stock positions in LATTICE SEMICONDUCTOR CORP (LSCC), ACCENTURE PLC IRELAND (ACN) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), CLEAN HARBORS INC (CLH) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| LATTICE SEMICONDUCTOR CORP | 7,362,920 |
| ACCENTURE PLC IRELAND | 4,810,580 |
| CADENCE DESIGN SYSTEM INC | 1,088,570 |
New stocks bought by EDENTREE ASSET MANAGEMENT Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 436 |
| CLEAN HARBORS INC | 37.27 |
| PALO ALTO NETWORKS INC | 10.23 |
| IDEX CORP | 7.31 |
| ATLANTICA SUSTAINABLE INFR P | 5.11 |
| MSA SAFETY INC | 2.67 |
| REGAL REXNORD CORPORATION | 2.67 |
| ALTAIR ENGR INC | 2.66 |
Additions to existing portfolio by EDENTREE ASSET MANAGEMENT Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| HANNON ARMSTRONG SUST INFR C | -85.04 |
| ABBVIE INC | -74.77 |
| BRISTOL-MYERS SQUIBB CO | -72.96 |
| MERCK & CO INC | -63.75 |
| TAIWAN SEMICONDUCTOR MFG LTD | -63.41 |
| FERGUSON PLC NEW | -61.11 |
| PAYCHEX INC | -57.89 |
| LAM RESEARCH CORP | -57.38 |
EDENTREE ASSET MANAGEMENT Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TELADOC HEALTH INC | -1,885,190 |
| HAWAIIAN ELEC INDUSTRIES | -52,466 |
| ANSYS INC | -1,286,340 |
| ZOETIS INC | -394,840 |
| DISNEY WALT CO | -167,037 |
| GILEAD SCIENCES INC | -141,768 |
| UNION PAC CORP | -343,938 |
| AMERICAN EXPRESS CO | -187,350 |
EDENTREE ASSET MANAGEMENT Ltd got rid off the above stocks
Current Stock Holdings of EDENTREE ASSET MANAGEMENT Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.79 | 14,538 | 2,492,980 | REDUCED | -19.18 | |
| ABBV | ABBVIE INC | 0.16 | 2,800 | 509,124 | REDUCED | -74.77 | |
| ACN | ACCENTURE PLC IRELAND | 1.53 | 13,903 | 4,810,580 | NEW | ||
| ADBE | ADOBE INC | 2.36 | 14,765 | 7,445,690 | ADDED | 436 | |
| ADI | ANALOG DEVICES INC | 3.14 | 50,076 | 9,902,530 | REDUCED | -2.66 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.92 | 11,203 | 2,916,920 | ADDED | 1.09 | |
| ALTR | ALTAIR ENGR INC | 0.40 | 14,496 | 1,246,370 | ADDED | 2.66 | |
| AMAT | APPLIED MATLS INC | 0.94 | 14,335 | 2,954,440 | REDUCED | -3.06 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.37 | 13,151 | 1,175,700 | ADDED | 2.66 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 2.92 | 115,417 | 9,188,350 | REDUCED | -3.97 | |
| AVGO | BROADCOM INC | 0.41 | 979 | 1,296,530 | REDUCED | -9.69 | |
| AVNT | AVIENT CORPORATION | 2.62 | 190,450 | 8,259,820 | REDUCED | -13.06 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.84 | 144,000 | 2,659,680 | ADDED | 5.11 | |
| AYI | ACUITY BRANDS INC | 0.42 | 4,908 | 1,318,930 | ADDED | 2.66 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.43 | 25,000 | 1,355,750 | REDUCED | -72.96 | |
| BRKR | BRUKER CORP | 3.01 | 101,267 | 9,502,900 | REDUCED | -15.82 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.92 | 134,542 | 9,213,440 | REDUCED | -13.91 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.34 | 3,500 | 1,088,570 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.85 | 13,288 | 2,675,140 | ADDED | 37.27 | |
| CME | CME GROUP INC | 2.58 | 37,853 | 8,145,970 | REDUCED | -3.2 | |
| CRM | SALESFORCE INC | 3.93 | 41,195 | 12,392,300 | REDUCED | -24.67 | |
| CSCO | CISCO SYS INC | 0.41 | 25,876 | 1,290,700 | REDUCED | -21.29 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.35 | 9,666 | 1,096,030 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.95 | 43,325 | 2,992,020 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.24 | 3,500 | 766,003 | REDUCED | -61.11 | |
| FSS | FEDERAL SIGNAL CORP | 0.38 | 13,985 | 1,186,490 | ADDED | 2.66 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 7.72 | 161,353 | 24,332,000 | REDUCED | -3.54 | |
| GOOG | ALPHABET INC | 1.10 | 22,845 | 3,476,550 | REDUCED | -31.28 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.30 | 33,658 | 955,551 | REDUCED | -85.04 | |
| HD | HOME DEPOT INC | 2.45 | 20,155 | 7,726,820 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 3.65 | 111,630 | 11,500,100 | REDUCED | -15.4 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.44 | 10,204 | 1,401,620 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.39 | 5,051 | 1,232,140 | ADDED | 7.31 | |
| JXN | JACKSON FINANCIAL INC | 0.73 | 35,000 | 2,313,850 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.56 | 3,775 | 1,751,860 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 895 | 868,785 | REDUCED | -57.38 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2.34 | 94,167 | 7,362,920 | NEW | ||
| MDT | MEDTRONIC PLC | 6.52 | 235,985 | 20,561,400 | REDUCED | -3.55 | |
| MRK | MERCK & CO INC | 0.24 | 5,800 | 765,078 | REDUCED | -63.75 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.36 | 104,987 | 7,441,480 | REDUCED | -24.1 | |
| MSA | MSA SAFETY INC | 0.49 | 7,995 | 1,547,670 | ADDED | 2.67 | |
| MSFT | MICROSOFT CORP | 9.53 | 71,558 | 30,055,800 | REDUCED | -10.24 | |
| MWA | MUELLER WTR PRODS INC | 2.08 | 408,622 | 6,570,640 | REDUCED | -2.5 | |
| NKE | NIKE INC | 3.66 | 122,724 | 11,531,100 | ADDED | 0.89 | |
| NOW | SERVICENOW INC | 0.20 | 810 | 616,912 | REDUCED | -49.38 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.33 | 4,200 | 1,039,670 | REDUCED | -12.34 | |
| PANW | PALO ALTO NETWORKS INC | 2.04 | 22,652 | 6,430,450 | ADDED | 10.23 | |
| PAYX | PAYCHEX INC | 0.19 | 4,800 | 589,248 | REDUCED | -57.89 | |
| PFE | PFIZER INC | 0.44 | 50,000 | 1,386,500 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 7,500 | 1,216,200 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.42 | 15,457 | 1,319,560 | ADDED | 2.66 | |
| RRX | REGAL REXNORD CORPORATION | 0.45 | 7,881 | 1,419,760 | ADDED | 2.67 | |
| RYN | RAYONIER INC | 0.27 | 25,699 | 853,207 | ADDED | 2.66 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.90 | 39,917 | 2,833,310 | REDUCED | -13.58 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.42 | 17,000 | 4,488,850 | REDUCED | -32.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1.94 | 166,523 | 6,114,720 | REDUCED | -14.9 | |
| STN | STANTEC INC | 0.52 | 19,843 | 1,644,040 | ADDED | 2.66 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.41 | 7,908 | 1,290,270 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.29 | 14,277 | 918,439 | ADDED | 2.66 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.82 | 18,911 | 2,572,270 | REDUCED | -63.41 | |
| UNH | UNITEDHEALTH GROUP INC | 0.34 | 2,192 | 1,083,770 | REDUCED | -10.24 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.20 | 13,538 | 3,773,450 | REDUCED | -21.35 | |
| VMI | VALMONT INDS INC | 3.06 | 42,256 | 9,646,200 | REDUCED | -3.07 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 2.47 | 45,196 | 7,793,600 | REDUCED | -13.00 | |
| XYL | XYLEM INC | 2.84 | 69,199 | 8,940,510 | REDUCED | -12.25 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |