0001980273-24-000005.txt : 20240814
0001980273-24-000005.hdr.sgml : 20240814
20240814123216
ACCESSION NUMBER: 0001980273-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
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: 241205825
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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0001980273
XXXXXXXX
06-30-2024
06-30-2024
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
08-14-2024
0
64
315530810
false
INFORMATION TABLE
2
information_tablepp.xml
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1537200
70000
SH
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70000
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5491599
18099
SH
SOLE
0
18099
0
FERGUSON PLC NEW
SHS
G3421J106
673829
3500
SH
SOLE
3500
0
0
FERGUSON PLC NEW
SHS
G3421J106
909168
4700
SH
SOLE
4700
0
0
LINDE PLC
SHS
G54950103
1582788
3607
SH
SOLE
0
3607
0
MEDTRONIC PLC
SHS
G5960L103
19143767
243219
SH
SOLE
0
243219
0
APTIV PLC
SHS
G6095L109
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127383
SH
SOLE
0
127383
0
PENTAIR PLC
SHS
G7S00T104
1184779
15457
SH
SOLE
0
15457
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
6455152
172690
SH
SOLE
0
172690
0
NXP SEMICONDUCTORS N V
COM
N6596X109
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4200
SH
SOLE
0
4200
0
ABBVIE INC
COM
00287Y109
479780
2800
SH
SOLE
0
2800
0
ACUITY BRANDS INC
COM
00508Y102
1184300
4908
SH
SOLE
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4908
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ADOBE INC
COM
00724F101
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14615
SH
SOLE
0
14615
0
ADVANCED DRAIN SYS INC DEL
COM
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39563
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SOLE
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39563
0
ADVANCED MICRO DEVICES INC
COM
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SOLE
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ALPHABET INC
CAP STK CL C
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SH
SOLE
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ALPHABET INC
CAP STK CL A
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ALTAIR ENGR INC
COM CL A
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ANALOG DEVICES INC
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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AUTODESK INC
COM
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AVIENT CORPORATION
COM
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196450
0
BOSTON SCIENTIFIC CORP
COM
101137107
9266709
120300
SH
SOLE
0
120300
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1038250
25000
SH
SOLE
0
25000
0
BROADCOM INC
COM
11135F101
1819054
1133
SH
SOLE
0
1133
0
BRUKER CORP
COM
116794108
8754248
137300
SH
SOLE
0
137300
0
CME GROUP INC
COM
12572Q105
7439629
37853
SH
SOLE
0
37853
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1076740
3500
SH
SOLE
0
3500
0
CISCO SYS INC
COM
17275R102
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25876
SH
SOLE
0
25876
0
CLEAN HARBORS INC
COM
184496107
2728120
12074
SH
SOLE
0
12074
0
EMERSON ELEC CO
COM
291011104
1065097
9666
SH
SOLE
0
9666
0
EXACT SCIENCES CORP
COM
30063P105
1829182
43325
SH
SOLE
0
43325
0
FEDERAL SIGNAL CORP
COM
313855108
1170684
13985
SH
SOLE
0
13985
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
769600
26000
SH
SOLE
0
26000
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
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75180
SH
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0
75180
0
HOME DEPOT INC
COM
437076102
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20155
SH
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0
20155
0
IDEX CORP
COM
45167R104
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5051
SH
SOLE
0
5051
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1395601
10204
SH
SOLE
0
10204
0
JACKSON FINANCIAL INC
COM CL A
46817M107
2227200
30000
SH
SOLE
0
30000
0
LAM RESEARCH CORP
COM
512807108
797925
750
SH
SOLE
0
750
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
7221409
124550
SH
SOLE
0
124550
0
MSA SAFETY INC
COM
553498106
1224074
6527
SH
SOLE
0
6527
0
MARVELL TECHNOLOGY INC
COM
573874104
7609783
108820
SH
SOLE
0
108820
0
MERCK & CO INC
COM
58933Y105
717692
5800
SH
SOLE
0
5800
0
MICROSOFT CORP
COM
594918104
33060086
73998
SH
SOLE
0
73998
0
MUELLER WTR PRODS INC
COM SER A
624758108
7709093
429955
SH
SOLE
0
429955
0
NIKE INC
CL B
654106103
9953097
132074
SH
SOLE
0
132074
0
PALO ALTO NETWORKS INC
COM
697435105
8279587
24425
SH
SOLE
0
24425
0
PAYCHEX INC
COM
704326107
569088
4800
SH
SOLE
0
4800
0
PFIZER INC
COM
717081103
1399000
50000
SH
SOLE
0
50000
0
PROCTER AND GAMBLE CO
COM
742718109
1236675
7500
SH
SOLE
0
7500
0
RAYONIER INC
COM
754907103
747070
25699
SH
SOLE
0
25699
0
REGAL REXNORD CORPORATION
COM
758750103
1064644
7881
SH
SOLE
0
7881
0
SALESFORCE INC
COM
79466L302
13935563
54205
SH
SOLE
0
54205
0
SERVICENOW INC
COM
81762P102
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1000
SH
SOLE
0
1000
0
SMITH A O CORP
COM
831865209
1076015
13151
SH
SOLE
0
13151
0
STANTEC INC
COM
85472N109
1641978
19843
SH
SOLE
0
19843
0
T-MOBILE US INC
COM
872590104
1393073
7908
SH
SOLE
0
7908
0
VALMONT INDS INC
COM
920253101
9827536
35829
SH
SOLE
0
35829
0
VISA INC
COM CL A
92826C839
3551153
13538
SH
SOLE
0
13538
0
XYLEM INC
COM
98419M100
9634955
71049
SH
SOLE
0
71049
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5344460
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SH
SOLE
0
17000
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3655993
21032
SH
SOLE
0
21032
0