$291 Million is the total value of EDENTREE ASSET MANAGEMENT Ltd's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2023 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 2 | Q3 2023 | 9.0% |
| ALPHABET INC | 2 | Q3 2023 | 8.9% |
| MEDTRONIC PLC | 2 | Q3 2023 | 6.6% |
| HARTFORD FINL SVCS GROUP INC | 2 | Q3 2023 | 4.1% |
| SALESFORCE INC | 2 | Q3 2023 | 3.9% |
| SENSATA TECHNOLOGIES HLDG PL | 2 | Q3 2023 | 3.6% |
| APTIV PLC | 2 | Q3 2023 | 3.5% |
| MARVELL TECHNOLOGY INC | 2 | Q3 2023 | 3.6% |
| VALMONT INDS INC | 2 | Q3 2023 | 3.6% |
| BRUKER CORP | 2 | Q3 2023 | 3.0% |
View EDENTREE ASSET MANAGEMENT Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
View EDENTREE ASSET MANAGEMENT Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.