0001980273-23-000003.txt : 20231114
0001980273-23-000003.hdr.sgml : 20231114
20231114115211
ACCESSION NUMBER: 0001980273-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EDENTREE ASSET MANAGEMENT Ltd
CENTRAL INDEX KEY: 0001980273
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23339
FILM NUMBER: 231402930
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
09-30-2023
09-30-2023
EDENTREE ASSET MANAGEMENT Ltd
24 MONUMENT STREET
LONDON
X0
EC3R 8AJ
13F HOLDINGS REPORT
028-23339
N
Terry Lingley
Head of Compliance
02076805886
Amos Dadzie
London
X0
11-14-2023
0
69
255155954
false
INFORMATION TABLE
2
information_tablepp.xml
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
2272900
119000
SH
SOLE
0
119000
0
FERGUSON PLC NEW
SHS
G3421J106
1490108
9000
SH
SOLE
9000
0
0
MEDTRONIC PLC
SHS
G5960L103
16841847
214984
SH
SOLE
0
214984
0
APTIV PLC
SHS
G6095L109
8994169
91228
SH
SOLE
0
91228
0
PENTAIR PLC
SHS
G7S00T104
744581
11494
SH
SOLE
0
11494
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
9252171
244637
SH
SOLE
0
244637
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3867000
25000
SH
SOLE
0
25000
0
NXP SEMICONDUCTORS N V
COM
N6596X109
699650
3500
SH
SOLE
0
3500
0
ABBVIE INC
COM
00287Y109
1655010
11100
SH
SOLE
0
11100
0
ACUITY BRANDS INC
COM
00508Y102
621802
3651
SH
SOLE
0
3651
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1529760
3000
SH
SOLE
0
3000
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
7975061
70055
SH
SOLE
0
70055
0
AIR PRODS & CHEMS INC
COM
009158106
99218
350
SH
SOLE
0
350
0
ALPHABET INC
CAP STK CL C
02079K107
3822780
29000
SH
SOLE
0
29000
0
ALPHABET INC
CAP STK CL A
02079K305
22630130
173000
SH
SOLE
0
173000
0
ALTAIR ENGR INC
COM CL A
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674397
10780
SH
SOLE
0
10780
0
AMERICAN EXPRESS CO
COM
025816109
149230
1000
SH
SOLE
0
1000
0
ANALOG DEVICES INC
COM
032654105
8701973
49700
SH
SOLE
0
49700
0
ANSYS INC
COM
03662Q105
806063
2709
SH
SOLE
0
2709
0
APPLE INC
COM
037833100
2225340
13000
SH
SOLE
0
13000
0
APPLIED MATLS INC
COM
038222105
830580
6000
SH
SOLE
0
6000
0
AUTODESK INC
COM
052769106
1965550
9500
SH
SOLE
0
9500
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
120290
500
SH
SOLE
0
500
0
AVIENT CORPORATION
COM
05368V106
5773054
163450
SH
SOLE
0
163450
0
BOSTON SCIENTIFIC CORP
COM
101137107
6705600
127000
SH
SOLE
0
127000
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5193467
89450
SH
SOLE
0
89450
0
BRUKER CORP
COM
116794108
7474800
120000
SH
SOLE
0
120000
0
CME GROUP INC
COM
12572Q105
6625080
33089
SH
SOLE
0
33089
0
CISCO SYS INC
COM
17275R102
2660625
49500
SH
SOLE
0
49500
0
CLEAN HARBORS INC
COM
184496107
1236717
7390
SH
SOLE
0
7390
0
DEERE & CO
COM
244199105
377540
1000
SH
SOLE
0
1000
0
DISNEY WALT CO
COM
254687106
149961
1850
SH
SOLE
0
1850
0
EXACT SCIENCES CORP
COM
30063P105
2952166
43325
SH
SOLE
0
43325
0
FEDERAL SIGNAL CORP
COM
313855108
621192
10400
SH
SOLE
0
10400
0
GILEAD SCIENCES INC
COM
375558103
131163
1750
SH
SOLE
0
1750
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6354361
299734
SH
SOLE
0
299734
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9672124
136400
SH
SOLE
0
136400
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
45547
3700
SH
SOLE
0
3700
0
IDEX CORP
COM
45167R104
747652
3595
SH
SOLE
0
3595
0
JACKSON FINANCIAL INC
COM CL A
46817M107
1337000
35000
SH
SOLE
0
35000
0
JUNIPER NETWORKS INC
COM
48203R104
833700
30000
SH
SOLE
0
30000
0
LAM RESEARCH CORP
COM
512807108
1409715
2250
SH
SOLE
0
2250
0
LILLY ELI & CO
COM
532457108
402765
750
SH
SOLE
0
750
0
MSA SAFETY INC
COM
553498106
936040
5945
SH
SOLE
0
5945
0
MARVELL TECHNOLOGY INC
COM
573874104
7468803
138030
SH
SOLE
0
138030
0
MERCK & CO INC
COM
58933Y105
1596345
15500
SH
SOLE
0
15500
0
MICROSOFT CORP
COM
594918104
22888975
72500
SH
SOLE
0
72500
0
MUELLER WTR PRODS INC
COM SER A
624758108
5092161
401590
SH
SOLE
0
401590
0
NIKE INC
CL B
654106103
9072896
94875
SH
SOLE
0
94875
0
PALO ALTO NETWORKS INC
COM
697435105
5450498
23250
SH
SOLE
0
23250
0
PAYCHEX INC
COM
704326107
1314762
11400
SH
SOLE
0
11400
0
PAYLOCITY HLDG CORP
COM
70438V106
48701
268
SH
SOLE
0
268
0
PFIZER INC
COM
717081103
3667242
110559
SH
SOLE
0
110559
0
RAYONIER INC
COM
754907103
543871
19110
SH
SOLE
0
19110
0
REGAL REXNORD CORPORATION
COM
758750103
837218
5860
SH
SOLE
0
5860
0
SALESFORCE INC
COM
79466L302
10024454
49440
SH
SOLE
0
49440
0
SMITH A O CORP
COM
831865209
646849
9780
SH
SOLE
0
9780
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
5849784
45200
SH
SOLE
0
45200
0
STANTEC INC
COM
85472N109
957889
14757
SH
SOLE
0
14757
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3343725
38500
SH
SOLE
0
38500
0
TARENA INTL INC
SPONSORED ADS
876108200
2
1
SH
SOLE
0
1
0
TELADOC HEALTH INC
COM
87918A105
1618875
87130
SH
SOLE
0
87130
0
TRIMBLE INC
COM
896239100
658952
12230
SH
SOLE
0
12230
0
UNION PAC CORP
COM
907818108
285166
1400
SH
SOLE
0
1400
0
UNITEDHEALTH GROUP INC
COM
91324P102
126060
250
SH
SOLE
0
250
0
VALMONT INDS INC
COM
920253101
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37875
SH
SOLE
0
37875
0
VISA INC
COM CL A
92826C839
2714708
11800
SH
SOLE
0
11800
0
XYLEM INC
COM
98419M100
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20835
SH
SOLE
0
20835
0
ZOETIS INC
CL A
98978V103
348120
2000
SH
SOLE
0
2000
0