EDENTREE ASSET MANAGEMENT Ltd 13F Holdings

CIK 0001980273 · LONDON, X0

As of Sep 30, 2025, EDENTREE ASSET MANAGEMENT Ltd reported 62 positions worth $415.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology87,051$45.1M10.86%
ALPHABET INCGOOGLEquity178,800$43.5M10.47%
MEDTRONIC PLCMDTHealthcare246,741$23.5M5.66%
XYLEM INCXYLIndustrials126,990 8.7M4.51%
NIKE INCNKEConsumer Cyclical215,558 5.0M3.62%
MERCK & CO INCMRKHealthcare178,215 5.0M3.60%
PALO ALTO NETWORKS INCPANWTechnology70,700 4.4M3.47%
WASTE CONNECTIONS INCWCNIndustrials81,650 4.4M3.46%
ANALOG DEVICES INCADITechnology57,150 4.0M3.38%
PRINCIPAL FINANCIAL GROUP INCPFGFinancial Services168,600 4.0M3.36%
SALESFORCE INCCRMTechnology56,028 3.3M3.20%
BRUKER CORPBRKRHealthcare379,650 2.3M2.97%
MSA SAFETY INCMSAIndustrials67,557 1.6M2.80%
ADVANCED DRAINAGE SYSTEMS INCWMSBasic Materials82,417 1.4M2.75%
AVIENT CORPAVNTBasic Materials319,760 0.5M2.54%
HARTFORD INSURANCE GROUP INCHIGFinancial Services75,316 0.0M2.42%
VALMONT INDUSTRIES INCVMIIndustrials25,535$9.9M2.38%
SPOTIFY TECHNOLOGY SASPOTCommunication Services12,250$8.5M2.06%
IQVIA HOLDINGS INCIQVHealthcare38,800$7.4M1.77%
CARRIER GLOBAL CORPCARRBasic Materials122,000$7.3M1.75%
CME GROUP INCCMEFinancial Services26,138$7.1M1.70%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASIReal Estate217,380$6.7M1.61%
BOSTON SCIENTIFIC CORPBSXHealthcare67,900$6.6M1.60%
BUILDERS FIRSTSOURCE INCBLDRBasic Materials45,400$5.5M1.33%
ALPHABET INCGOOGEquity18,396$4.5M1.08%