0001980273-24-000002.txt : 20240213
0001980273-24-000002.hdr.sgml : 20240213
20240213075026
ACCESSION NUMBER: 0001980273-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EDENTREE ASSET MANAGEMENT Ltd
CENTRAL INDEX KEY: 0001980273
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23339
FILM NUMBER: 24622633
BUSINESS ADDRESS:
STREET 1: 24 MONUMENT STREET
CITY: LONDON
STATE: X0
ZIP: EC3R 8AJ
BUSINESS PHONE: 0442076805886
MAIL ADDRESS:
STREET 1: 24 MONUMENT STREET
CITY: LONDON
STATE: X0
ZIP: EC3R 8AJ
13F-HR
1
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12-31-2023
12-31-2023
EDENTREE ASSET MANAGEMENT Ltd
24 MONUMENT STREET
LONDON
X0
EC3R 8AJ
13F HOLDINGS REPORT
028-23339
N
Terry Lingley
Head of Compliance
02076805886
Terry Lingley
London
X0
02-13-2024
0
74
323194828
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INFORMATION TABLE
2
information_tablepp.xml
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137000
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FERGUSON PLC NEW
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SOLE
9000
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0
LINDE PLC
SHS
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1550619
3775
SH
SOLE
0
3775
0
MEDTRONIC PLC
SHS
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SOLE
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0
APTIV PLC
SHS
G6095L109
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120183
SH
SOLE
0
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PENTAIR PLC
SHS
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1094270
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SH
SOLE
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SENSATA TECHNOLOGIES HLDG PL
SHS
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SOLE
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195690
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NXP SEMICONDUCTORS N V
COM
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SH
SOLE
0
4791
0
ABBVIE INC
COM
00287Y109
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11100
SH
SOLE
0
11100
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ACUITY BRANDS INC
COM
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SOLE
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ADOBE INC
COM
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SOLE
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ADVANCED DRAIN SYS INC DEL
COM
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AIR PRODS & CHEMS INC
COM
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SOLE
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ALPHABET INC
CAP STK CL C
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SOLE
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33245
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ALPHABET INC
CAP STK CL A
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ALTAIR ENGR INC
COM CL A
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SOLE
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AMERICAN EXPRESS CO
COM
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1000
SH
SOLE
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1000
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ANALOG DEVICES INC
COM
032654105
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51447
SH
SOLE
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51447
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ANSYS INC
COM
03662Q105
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SOLE
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APPLE INC
COM
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3462510
17988
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SOLE
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17988
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APPLIED MATLS INC
COM
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AUTODESK INC
COM
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AVIENT CORPORATION
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BOSTON SCIENTIFIC CORP
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0
BRISTOL-MYERS SQUIBB CO
COM
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SOLE
0
92450
0
BROADCOM INC
COM
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SH
SOLE
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BRUKER CORP
COM
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120300
SH
SOLE
0
120300
0
CME GROUP INC
COM
12572Q105
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39103
SH
SOLE
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39103
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CISCO SYS INC
COM
17275R102
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32876
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SOLE
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32876
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CLEAN HARBORS INC
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9680
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SOLE
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DEERE & CO
COM
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399910
1000
SH
SOLE
0
1000
0
DISNEY WALT CO
COM
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1850
SH
SOLE
0
1850
0
EMERSON ELEC CO
COM
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SOLE
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EXACT SCIENCES CORP
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FEDERAL SIGNAL CORP
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GILEAD SCIENCES INC
COM
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HANNON ARMSTRONG SUST INFR C
COM
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HARTFORD FINL SVCS GROUP INC
COM
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HOME DEPOT INC
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IDEX CORP
COM
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INTERCONTINENTAL EXCHANGE IN
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10204
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JACKSON FINANCIAL INC
COM CL A
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35000
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SOLE
0
35000
0
LAM RESEARCH CORP
COM
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SH
SOLE
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2100
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ELI LILLY & CO
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437400
750
SH
SOLE
0
750
0
MSA SAFETY INC
COM
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SH
SOLE
0
7787
0
MARVELL TECHNOLOGY INC
COM
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SOLE
0
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MERCK & CO INC
COM
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16000
SH
SOLE
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MICROSOFT CORP
COM
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29968297
79722
SH
SOLE
0
79722
0
MUELLER WTR PRODS INC
COM SER A
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419097
SH
SOLE
0
419097
0
NIKE INC
CL B
654106103
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121644
SH
SOLE
0
121644
0
PALO ALTO NETWORKS INC
COM
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20550
SH
SOLE
0
20550
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PAYCHEX INC
COM
704326107
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11400
SH
SOLE
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11400
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PFIZER INC
COM
717081103
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PROCTER AND GAMBLE CO
COM
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SH
SOLE
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RAYONIER INC
COM
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REGAL REXNORD CORPORATION
COM
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SH
SOLE
0
7676
0
SALESFORCE INC
COM
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SH
SOLE
0
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SERVICENOW INC
COM
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SH
SOLE
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SMITH A O CORP
COM
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SH
SOLE
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12810
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SOLAREDGE TECHNOLOGIES INC
COM
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SH
SOLE
0
46188
0
STANTEC INC
COM
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SH
SOLE
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T-MOBILE US INC
COM
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SH
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TAIWAN SEMICONDUCTOR MFG LTD
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TELADOC HEALTH INC
COM
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TRIMBLE INC
COM
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UNION PAC CORP
COM
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UNITEDHEALTH GROUP INC
COM
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VALMONT INDS INC
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VISA INC
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XYLEM INC
COM
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ZOETIS INC
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SPOTIFY TECHNOLOGY S A
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