EDENTREE ASSET MANAGEMENT Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$345M
Signature - Title
Terry Lingley - Head of Compliance
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by EDENTREE ASSET MANAGEMENT Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EDENTREE ASSET MANAGEMENT Ltd reported 64 stock holdings with total value $345M as of Q3 2024. Top holdings included MSFT, GOOGL, MDT, NKE, and CRM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 64 $345M +$41.6M -$25.6M +$16M MSFT, GOOGL, MDT, NKE, CRM 13F-HR 11/14/2024, 10:36 AM
Q2 2024 63 $316M +$20.2M -$21.6M -$1.41M MSFT, GOOGL, MDT, CRM, ADI 13F-HR 8/14/2024, 12:32 PM
Q1 2024 65 $315M +$21.3M -$55.3M -$34M MSFT, GOOGL, MDT, CRM, NKE 13F-HR 5/15/2024, 10:48 AM
Q4 2023 74 $323M +$53.2M -$12.1M +$41M MSFT, GOOGL, MDT, CRM, NKE 13F-HR 2/13/2024, 07:50 AM
Q3 2023 69 $255M +$28.4M -$41.9M -$13.5M MSFT, GOOGL, MDT, CRM, HIG 13F-HR 11/14/2023, 11:52 AM
Q2 2023 76 $291M $0 $0 MSFT, GOOGL, MDT, HIG, CRM 13F-HR 8/11/2023, 10:39 AM