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| Name: |
EDENTREE ASSET MANAGEMENT Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC3R 8AJ |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$30,056,000 |
71,558 |
9.53% |
88,000 |
-8,164 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.73 |
$24,332,000 |
161,353 |
7.72% |
963,000 |
-5,927 |
0.003 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
3 |
- |
$82.34 |
$20,561,000 |
235,985 |
6.52% |
398,000 |
-8,685 |
0.018 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$242.76 |
$12,392,000 |
41,195 |
3.93% |
-2,000,000 |
-13,493 |
0.005 |
Internet Software & S... |
|
|
HIG |
Hartford Financial Services... |
6 |
- |
$99.76 |
$11,500,000 |
111,630 |
3.65% |
896,000 |
-20,320 |
0.031 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
7 |
- |
$237.41 |
$9,903,000 |
50,076 |
3.14% |
-312,000 |
-1,371 |
0.009 |
Semiconductor- Broad... |
|
|
VMI |
Valmont Industries Inc |
8 |
- |
$253.67 |
$9,646,000 |
42,256 |
3.06% |
-542,000 |
-1,337 |
0.199 |
Farm & Construction M... |
|
|
BRKR |
Bruker Corp |
9 |
- |
$64.95 |
$9,503,000 |
101,267 |
3.01% |
663,000 |
-19,033 |
0.066 |
Scientific & Technica... |
|
|
BSX |
Boston Scientific Corp |
10 |
- |
$76.12 |
$9,213,000 |
134,542 |
2.92% |
179,000 |
-21,733 |
0.009 |
Medical Instruments &... |
|
|
APTV |
Aptiv PLC |
11 |
- |
$74.95 |
$9,188,000 |
115,417 |
2.91% |
-1,595,000 |
-4,766 |
0.043 |
Auto Parts |
|
|
XYL |
Xylem Inc. |
12 |
- |
$136.87 |
$8,941,000 |
69,199 |
2.84% |
-78,000 |
-9,662 |
0.029 |
Diversified Machinery |
|
|
AVNT |
Avient Inc |
13 |
- |
$25.41 |
$8,260,000 |
190,450 |
2.62% |
-846,000 |
-28,600 |
0.208 |
Synthetics |
|
|
CME |
CME Group Inc |
14 |
- |
$201.49 |
$8,146,000 |
37,853 |
2.58% |
-89,000 |
-1,250 |
0.011 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
15 |
- |
$162.86 |
$7,794,000 |
45,196 |
2.47% |
485,000 |
-6,755 |
0.064 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
18 |
- |
$68.10 |
$7,441,000 |
104,987 |
2.36% |
-900,000 |
-33,343 |
0.013 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
20 |
- |
$17.62 |
$6,571,000 |
408,622 |
2.08% |
540,000 |
-10,475 |
0.259 |
Industrial Equipment ... |
|
|
ST |
Sensata Technologies Holdin... |
22 |
- |
$39.20 |
$6,115,000 |
166,523 |
1.94% |
-1,237,000 |
-29,167 |
0.106 |
Technical & System So... |
|
|
SPOT |
Spotify Technology SA |
24 |
- |
$319.51 |
$4,489,000 |
17,000 |
1.42% |
-209,000 |
-8,000 |
0.009 |
N/A |
|
|
V |
Visa Inc |
25 |
- |
$277.04 |
$3,773,000 |
13,538 |
1.2% |
-712,000 |
-3,675 |
0.001 |
Business Services |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.35 |
$3,477,000 |
22,845 |
1.1% |
-1,209,000 |
-10,400 |
0 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$221.75 |
$2,954,000 |
14,335 |
0.94% |
557,000 |
-453 |
0.002 |
Semiconductor Equipme... |
|
|
SEDG |
Solaredge Technologies Inc |
30 |
- |
$48.32 |
$2,833,000 |
39,917 |
0.9% |
-1,490,000 |
-6,271 |
0.078 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$162.07 |
$2,572,000 |
18,911 |
0.82% |
-2,800,000 |
-32,770 |
0 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
34 |
- |
$194.48 |
$2,493,000 |
14,538 |
0.79% |
-970,000 |
-3,450 |
0 |
Personal Computers |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$40.88 |
$1,356,000 |
25,000 |
0.43% |
-3,386,000 |
-67,450 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,401.27 |
$1,297,000 |
979 |
0.41% |
87,000 |
-105 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$46.23 |
$1,291,000 |
25,876 |
0.41% |
-370,000 |
-7,000 |
0.001 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$501.92 |
$1,084,000 |
2,192 |
0.34% |
-202,000 |
-250 |
0 |
Health Care Plans |
|
|
NXPI |
NXP Semiconductors NV |
56 |
- |
$272.01 |
$1,040,000 |
4,200 |
0.33% |
-60,000 |
-591 |
0.002 |
Semiconductor- Broad... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
57 |
- |
$31.79 |
$956,000 |
33,658 |
0.3% |
-5,249,000 |
-191,327 |
0.03 |
REIT - Diversified |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$962.19 |
$869,000 |
895 |
0.28% |
-776,000 |
-1,205 |
0.001 |
Semiconductor Equipme... |
|
|
FERG |
Ferguson plc |
61 |
- |
$199.86 |
$766,000 |
3,500 |
0.24% |
-965,000 |
-5,500 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$765,000 |
5,800 |
0.24% |
-979,000 |
-10,200 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$703.16 |
$617,000 |
810 |
0.2% |
-514,000 |
-790 |
0 |
Information Technolog... |
|
|
PAYX |
Paychex Inc |
64 |
- |
$121.83 |
$589,000 |
4,800 |
0.19% |
-769,000 |
-6,600 |
0.001 |
Staffing & Outsourcin... |
|
|
ABBV |
Abbvie Inc. |
65 |
- |
$168.57 |
$509,000 |
2,800 |
0.16% |
-1,211,000 |
-8,300 |
0 |
Drug Manufacturers - ... |
|
