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View AllLatest EDENTREE ASSET MANAGEMENT Ltd Stock Portfolio
$323Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $323.2 Millions as of 31 Dec, 2023.
The top stock holdings of EDENTREE ASSET MANAGEMENT Ltd are MSFT, GOOG, MDT. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), PAYLOCITY HLDG CORP (PCTY) and TARENA INTL INC (TEDU) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), CISCO SYS INC (CSCO) and ADVANCED DRAIN SYS INC DEL (WMS). EDENTREE ASSET MANAGEMENT Ltd opened new stock positions in HOME DEPOT INC (HD), LINDE PLC (LIN) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), XYLEM INC (XYL) and APPLIED MATLS INC (AMAT).
The top stock holdings of EDENTREE ASSET MANAGEMENT Ltd are MSFT, GOOG, MDT. The fund has invested 9.3% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), PAYLOCITY HLDG CORP (PCTY) and TARENA INTL INC (TEDU) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), CISCO SYS INC (CSCO) and ADVANCED DRAIN SYS INC DEL (WMS). EDENTREE ASSET MANAGEMENT Ltd opened new stock positions in HOME DEPOT INC (HD), LINDE PLC (LIN) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), XYLEM INC (XYL) and APPLIED MATLS INC (AMAT).
New Buys
| Ticker | $ Bought |
|---|---|
| HOME DEPOT INC | 6,983,710 |
| LINDE PLC | 1,550,620 |
| INTERCONTINENTAL EXCHANGE IN | 1,310,400 |
| T-MOBILE US INC | 1,267,970 |
| BROADCOM INC | 1,210,160 |
| SERVICENOW INC | 1,131,260 |
| PROCTER AND GAMBLE CO | 1,099,200 |
| EMERSON ELEC CO | 940,792 |
New stocks bought by EDENTREE ASSET MANAGEMENT Ltd
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 876 |
| XYLEM INC | 278 |
| APPLIED MATLS INC | 146 |
| VISA INC | 45.87 |
| APPLE INC | 38.37 |
| NXP SEMICONDUCTORS N V | 36.89 |
| TAIWAN SEMICONDUCTOR MFG LTD | 34.24 |
| AVIENT CORPORATION | 34.02 |
Additions to existing portfolio by EDENTREE ASSET MANAGEMENT Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PFIZER INC | -54.78 |
| CISCO SYS INC | -33.58 |
| ADVANCED DRAIN SYS INC DEL | -25.84 |
| HANNON ARMSTRONG SUST INFR C | -24.94 |
| SENSATA TECHNOLOGIES HLDG PL | -20.01 |
| PALO ALTO NETWORKS INC | -11.61 |
| ADOBE INC | -8.33 |
| LAM RESEARCH CORP | -6.67 |
EDENTREE ASSET MANAGEMENT Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JUNIPER NETWORKS INC | -833,700 |
| PAYLOCITY HLDG CORP | -48,701 |
| TARENA INTL INC | -2.00 |
EDENTREE ASSET MANAGEMENT Ltd got rid off the above stocks
Current Stock Holdings of EDENTREE ASSET MANAGEMENT Ltd
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.07 | 17,988 | 3,462,510 | ADDED | 38.37 | |
| ABBV | ABBVIE INC | 0.53 | 11,100 | 1,720,390 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.51 | 2,750 | 1,640,920 | REDUCED | -8.33 | |
| ADI | ANALOG DEVICES INC | 3.16 | 51,447 | 10,215,300 | ADDED | 3.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 500 | 116,480 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.84 | 11,082 | 2,698,240 | ADDED | 16.65 | |
| ALTR | ALTAIR ENGR INC | 0.37 | 14,120 | 1,188,340 | ADDED | 30.98 | |
| AMAT | APPLIED MATLS INC | 0.74 | 14,788 | 2,396,690 | ADDED | 146 | |
| ANSS | ANSYS INC | 0.40 | 3,545 | 1,286,340 | ADDED | 30.86 | |
| AOS | SMITH A O CORP | 0.33 | 12,810 | 1,056,060 | ADDED | 30.98 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 350 | 95,830 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 3.34 | 120,183 | 10,782,800 | ADDED | 31.74 | |
| AVGO | BROADCOM INC | 0.37 | 1,084 | 1,210,160 | NEW | ||
| AVNT | AVIENT CORPORATION | 2.82 | 219,050 | 9,105,910 | ADDED | 34.02 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 1,000 | 187,350 | UNCHANGED | 0.00 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.91 | 137,000 | 2,942,760 | ADDED | 15.13 | |
| AYI | ACUITY BRANDS INC | 0.30 | 4,781 | 979,866 | ADDED | 30.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.47 | 92,450 | 4,741,760 | ADDED | 3.35 | |
| BRKR | BRUKER CORP | 2.73 | 120,300 | 8,839,640 | ADDED | 0.25 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.80 | 156,275 | 9,034,260 | ADDED | 23.05 | |
| CLH | CLEAN HARBORS INC | 0.52 | 9,680 | 1,687,710 | ADDED | 30.99 | |
| CME | CME GROUP INC | 2.55 | 39,103 | 8,235,480 | ADDED | 18.18 | |
| CRM | SALESFORCE INC | 4.45 | 54,688 | 14,392,200 | ADDED | 10.61 | |
| CSCO | CISCO SYS INC | 0.51 | 32,876 | 1,660,900 | REDUCED | -33.58 | |
| DE | DEERE & CO | 0.12 | 1,000 | 399,910 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 1,850 | 167,037 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.29 | 9,666 | 940,792 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.99 | 43,325 | 3,205,180 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW | 0.54 | 9,000 | 1,730,730 | UNCHANGED | 0.00 | |
| FSS | FEDERAL SIGNAL CORP | 0.32 | 13,622 | 1,044,400 | ADDED | 30.98 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 1,750 | 141,768 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 7.23 | 167,280 | 23,369,000 | REDUCED | -3.31 | |
| GOOG | ALPHABET INC | 1.45 | 33,245 | 4,685,880 | ADDED | 14.64 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 1.92 | 224,985 | 6,205,090 | REDUCED | -24.94 | |
| HD | HOME DEPOT INC | 2.16 | 20,155 | 6,983,710 | NEW | ||
| HE | HAWAIIAN ELEC INDUSTRIES | 0.02 | 3,700 | 52,466 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 3.28 | 131,950 | 10,603,500 | REDUCED | -3.26 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.41 | 10,204 | 1,310,400 | NEW | ||
| IEX | IDEX CORP | 0.32 | 4,707 | 1,021,940 | ADDED | 30.93 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JXN | JACKSON FINANCIAL INC | 0.55 | 35,000 | 1,790,250 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.48 | 3,775 | 1,550,620 | NEW | ||
| LLY | ELI LILLY & CO | 0.14 | 750 | 437,400 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.51 | 2,100 | 1,644,660 | REDUCED | -6.67 | |
| MDT | MEDTRONIC PLC | 6.24 | 244,670 | 20,163,300 | ADDED | 13.81 | |
| MRK | MERCK & CO INC | 0.54 | 16,000 | 1,744,320 | ADDED | 3.23 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.58 | 138,330 | 8,341,300 | ADDED | 0.22 | |
| MSA | MSA SAFETY INC | 0.41 | 7,787 | 1,315,300 | ADDED | 30.98 | |
| MSFT | MICROSOFT CORP | 9.27 | 79,722 | 29,968,300 | ADDED | 9.96 | |
| MWA | MUELLER WTR PRODS INC | 1.87 | 419,097 | 6,030,810 | ADDED | 4.36 | |
| NKE | NIKE INC | 4.08 | 121,644 | 13,200,800 | ADDED | 28.22 | |
| NOW | SERVICENOW INC | 0.35 | 1,600 | 1,131,260 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.34 | 4,791 | 1,100,160 | ADDED | 36.89 | |
| PANW | PALO ALTO NETWORKS INC | 1.87 | 20,550 | 6,056,500 | REDUCED | -11.61 | |
| PAYX | PAYCHEX INC | 0.42 | 11,400 | 1,357,630 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.44 | 50,000 | 1,439,000 | REDUCED | -54.78 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 7,500 | 1,099,200 | NEW | ||
| PNR | PENTAIR PLC | 0.34 | 15,056 | 1,094,270 | ADDED | 30.99 | |
| RRX | REGAL REXNORD CORPORATION | 0.35 | 7,676 | 1,136,200 | ADDED | 30.99 | |
| RYN | RAYONIER INC | 0.26 | 25,033 | 836,353 | ADDED | 30.99 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1.34 | 46,188 | 4,323,200 | ADDED | 2.19 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.45 | 25,000 | 4,697,750 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2.28 | 195,690 | 7,352,070 | REDUCED | -20.01 | |
| STN | STANTEC INC | 0.48 | 19,328 | 1,553,740 | ADDED | 30.98 | |
| TDOC | TELADOC HEALTH INC | 0.58 | 87,480 | 1,885,190 | ADDED | 0.4 | |
| TEDU | TARENA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.39 | 7,908 | 1,267,970 | NEW | ||
| TRMB | TRIMBLE INC | 0.23 | 13,907 | 739,852 | ADDED | 13.71 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.66 | 51,681 | 5,372,240 | ADDED | 34.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.40 | 2,442 | 1,285,810 | ADDED | 876 | |
| UNP | UNION PAC CORP | 0.11 | 1,400 | 343,938 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.39 | 17,213 | 4,484,850 | ADDED | 45.87 | |
| VMI | VALMONT INDS INC | 3.15 | 43,593 | 10,187,700 | ADDED | 15.1 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 2.26 | 51,951 | 7,308,990 | REDUCED | -25.84 | |
| XYL | XYLEM INC | 2.79 | 78,861 | 9,019,330 | ADDED | 278 | |
| ZTS | ZOETIS INC | 0.12 | 2,000 | 394,840 | UNCHANGED | 0.00 |