EDENTREE ASSET MANAGEMENT Ltd — 13F Holdings & Portfolio
CIK 1980273 · latest 13F-HR filed 2026-08-14
EDENTREE ASSET MANAGEMENT Ltd manages $328.5M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (7.85%), MSFT (5.87%), AZN (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 30, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON, X0 EC3R 8AJ
$328.5M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −2 / ↑30 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$3.6M +46.3%
- REGAL REXNORD CORPORATION$2.1M +204.4%
- APPLIED MATLS INC$1.8M +62.0%
- VALMONT INDS INC$1.7M +22.5%
- ANALOG DEVICES INC$1.6M +14.9%
Top Trims
- MICROSOFT CORP-$6.3M -24.7%
- MERCK & CO INC-$5.3M -83.3%
- BOSTON SCIENTIFIC CORP-$4.2M -42.8%
- ATKORE INC-$3.1M -96.3%
- MEDTRONIC PLC-$2.8M -16.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $25.8M | 7.85% | 72,200 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $19.3M | 5.87% | 51,751 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $16.2M | 4.93% | 86,484 | SH |
| 4 | MEDTRONIC PLC | MDT | G5960L103 | $14.3M | 4.35% | 182,786 | SH |
| 5 | QIAGEN NV | QGEN | N72482156 | $13.3M | 4.05% | 340,000 | SH |
| 6 | ANALOG DEVICES INC | ADI | 032654105 | $12.4M | 3.78% | 31,300 | SH |
| 7 | XYLEM INC | XYL | 98419M100 | $12.1M | 3.70% | 102,687 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $11.3M | 3.44% | 29,950 | SH |
| 9 | VALMONT INDS INC | VMI | 920253101 | $9.0M | 2.74% | 15,560 | SH |
| 10 | HA SUSTAINABLE INFRA CAP INC | HASI | 41068X100 | $8.6M | 2.63% | 221,300 | SH |
| 11 | MSA SAFETY INC | MSA | 553498106 | $8.4M | 2.55% | 47,925 | SH |
| 12 | WASTE CONNECTIONS INC | WCN | 94106B101 | $8.2M | 2.50% | 49,250 | SH |
| 13 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $7.9M | 2.40% | 50,200 | SH |
| 14 | NIKE INC | NKE | 654106103 | $7.6M | 2.30% | 184,174 | SH |
| 15 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $7.3M | 2.22% | 67,700 | SH |
| 16 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.3M | 2.22% | 21,400 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $6.5M | 1.98% | 18,396 | SH |
| 18 | IQVIA HLDGS INC | IQV | 46266C105 | $6.5M | 1.98% | 33,600 | SH |
| 19 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $6.2M | 1.89% | 83,073 | SH |
| 20 | WISE GROUP PLC | WSE | G9723Y105 | $6.2M | 1.89% | 521,863 | SH |
| 21 | BRUKER CORP | BRKR | 116794108 | $6.2M | 1.88% | 102,607 | SH |
| 22 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $6.1M | 1.85% | 83,000 | SH |
| 23 | AVIENT CORPORATION | AVNT | 05368V106 | $5.9M | 1.80% | 160,400 | SH |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $5.8M | 1.76% | 12,600 | SH |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $5.6M | 1.71% | 131,600 | SH |
| 26 | CME GROUP INC | CME | 12572Q105 | $5.2M | 1.60% | 23,772 | SH |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $5.2M | 1.60% | 11,003 | SH |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $5.1M | 1.55% | 56,800 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $4.8M | 1.46% | 6,647 | SH |
| 30 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $4.5M | 1.38% | 34,100 | SH |
| 31 | VISA INC | V | 92826C839 | $4.0M | 1.23% | 11,746 | SH |
| 32 | APPLE INC | AAPL | 037833100 | $3.3M | 1.01% | 11,428 | SH |
| 33 | CLEAN HARBORS INC | CLH | 184496107 | $3.3M | 1.00% | 11,002 | SH |
| 34 | REGAL REXNORD CORPORATION | RRX | 758750103 | $3.1M | 0.93% | 12,886 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $3.0M | 0.92% | 25,876 | SH |
| 36 | TOPBUILD COR | COR | 89055F103 | $2.8M | 0.86% | 8,000 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $2.8M | 0.85% | 5,368 | SH |
| 38 | FEDERAL SIGNAL CORP | FSS | 313855108 | $2.4M | 0.74% | 19,050 | SH |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.2M | 0.66% | 5,750 | SH |
| 40 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $2.0M | 0.62% | 8,591 | SH |
| 41 | SALESFORCE INC | CRM | 79466L302 | $2.0M | 0.62% | 12,987 | SH |
| 42 | ACUITY INC | AYI | 00508Y102 | $2.0M | 0.60% | 5,236 | SH |
| 43 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.8M | 0.55% | 14,704 | SH |
| 44 | MUELLER WTR PRODS INC | MWA | 624758108 | $1.7M | 0.53% | 67,400 | SH |
| 45 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $1.7M | 0.51% | 11,000 | SH |
| 46 | JACKSON FINANCIAL INC | JXN | 46817M107 | $1.5M | 0.47% | 15,000 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.4M | 0.44% | 25,000 | SH |
| 48 | EMERSON ELEC CO | EMR | 291011104 | $1.4M | 0.42% | 9,666 | SH |
| 49 | IDEX CORP | IEX | 45167R104 | $1.3M | 0.41% | 5,900 | SH |
| 50 | STANTEC INC | STN | 85472N109 | $1.3M | 0.39% | 18,460 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $328.5M | 66 | 0001980273-26-000003 |
| 2026-03-31 | 2026-05-14 | $331.7M | 65 | 0001980273-26-000002 |
| 2025-12-31 | 2026-02-12 | $326.5M | 63 | 0001980273-26-000001 |
| 2025-09-30 | 2025-11-10 | $415.3M | 62 | 0001980273-25-000005 |