EDENTREE ASSET MANAGEMENT Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), EDENTREE ASSET MANAGEMENT Ltd reported 66 stock positions worth $328.5 million. Its top holding was Alphabet Class A (GOOGL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Astrazeneca (AZN, 4.9%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 15 and reduced 21. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001980273
Portfolio Value
$328.5M (Q2 2026)
SEC Filing
0001980273-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $315.2M Q1 2024 Q2 2024: $315.5M Q2 2024 Q3 2024: $345.4M Q3 2024 Q4 2024: $344.5M Q4 2024 Q1 2025: $297.9M Q1 2025 Q2 2025: $360.9M Q2 2025 Q3 2025: $415.3M Q3 2025 Q4 2025: $326.5M Q4 2025 Q1 2026: $331.7M Q1 2026 Q2 2026: $328.5M $328.5M Q2 2026

Holdings 66 stocks · $328.5M
GOOGL Alphabet Inc. Class A 7.85% 72,200 $25.8M Reduce -23.8%
MSFT Microsoft Corp. 5.87% 51,751 $19.3M Reduce -25.3%
AZN Astrazeneca PLC 4.93% 86,484 $16.2M New
MDT Medtronic PLC 4.35% 182,786 $14.3M Reduce -7.6%
QGEN Qiagen N.V. 4.05% 340,000 $13.3M New
ADI Analog Devices Inc. 3.78% 31,300 $12.4M Reduce -7.9%
XYL Xylem Inc. 3.70% 102,687 $12.1M Add +0.1%
AVGO Broadcom Inc. 3.44% 29,950 $11.3M Add +20.0%
VMI Valmont Industries 2.74% 15,560 $9.0M Reduce -15.3%
HASI Ha Sustainable Infrastructur 2.63% 221,300 $8.6M Reduce -22.0%
MSA Msa Safety Inc. 2.55% 47,925 $8.4M Add +1.7%
WCN Waste Connections Inc. 2.50% 49,250 $8.2M Reduce -16.9%
WMS Advanced Drainage Systems Inc. 2.40% 50,200 $7.9M Reduce -8.8%
NKE Nike Inc. Class B 2.30% 184,174 $7.6M Add +5.7%
PFG Principal Financial Group 2.22% 67,700 $7.3M Reduce -28.9%
PANW Palo Alto Networks Inc. 2.22% 21,400 $7.3M Reduce -59.7%
GOOG Alphabet Inc. Class C 1.98% 18,396 $6.5M No change
IQV Iqvia Holdings Inc. 1.98% 33,600 $6.5M Reduce -5.6%
SUNB Sunbelt Rentals Holdings Inc. 1.89% 83,073 $6.2M Add +2.7%
WSE Wise Group PLC Class A 1.89% 521,863 $6.2M New
BRKR Bruker Corp. 1.88% 102,607 $6.2M Reduce -48.4%
CARR Carrier Global Corp. 1.85% 83,000 $6.1M No change
AVNT Avient Corp. 1.80% 160,400 $5.9M Reduce -11.0%
SPOT Spotify Technology SA 1.76% 12,600 $5.8M Add +0.4%
BSX Boston Scientific Corp. 1.71% 131,600 $5.6M Reduce -16.0%
CME Cme Group Inc. 1.60% 23,772 $5.2M No change
TSM Taiwan Semiconductor-SP ADR 1.60% 11,003 $5.2M No change
BLDR Builders Firstsource Inc. 1.55% 56,800 $5.1M No change
AMAT Applied Materials Inc. 1.46% 6,647 $4.8M Reduce -23.5%
HIG Hartford Insurance Group Inc. 1.38% 34,100 $4.5M Reduce -29.1%
V Visa Inc. Class A 1.23% 11,746 $4.0M Add +2.6%
AAPL Apple Inc. 1.01% 11,428 $3.3M Add +3.2%
CLH Clean Harbors Inc. 1.00% 11,002 $3.3M No change
RRX Regal Rexnord Corp. 0.93% 12,886 $3.1M Add +139.3%
CSCO Cisco Systems Inc. 0.92% 25,876 $3.0M No change
BLD Topbuild Corp. 0.86% 8,000 $2.8M Add +100.0%
LIN Linde PLC 0.85% 5,368 $2.8M Add +25.5%
FSS Federal Signal Corp. 0.74% 19,050 $2.4M No change
CDNS Cadence Design SYS Inc. 0.66% 5,750 $2.2M Reduce -7.8%
FERG Ferguson Enterprises Inc. 0.62% 8,591 $2.0M No change
CRM Salesforce Inc. 0.62% 12,987 $2.0M No change
AYI Acuity Inc. 0.60% 5,236 $2.0M No change
ICE Intercontinental Exchange Inc. 0.55% 14,704 $1.8M No change
MWA Mueller Water Products Inc. Class A 0.53% 67,400 $1.7M Add +6.0%
LSCC Lattice Semiconductor Corp. 0.51% 11,000 $1.7M Reduce -14.1%
JXN Jackson Financial Inc. Class A 0.47% 15,000 $1.5M No change
BMY Bristol-Myers Squibb Co. 0.44% 25,000 $1.4M No change
EMR Emerson Electric Co. 0.42% 9,666 $1.4M No change
IEX Idex Corp. 0.41% 5,900 $1.3M No change
STN Stantec Inc. 0.39% 18,460 $1.3M Add +6.9%
PG The Procter & Gamble Co. 0.39% 8,656 $1.3M No change
NVDA Nvidia Corp. 0.37% 6,050 $1.2M No change
PFE Pfizer Inc. 0.37% 50,000 $1.2M No change
NXPI NXP Semiconductors NV 0.36% 4,250 $1.2M Reduce -5.6%
SW Smurfit Westrock PLC 0.35% 25,000 $1.2M No change
TMUS T-Mobile US Inc. 0.34% 6,625 $1.1M No change
MRK Merck & Co. Inc. 0.33% 8,340 $1.1M Reduce -84.4%
ADSK Autodesk Inc. 0.31% 5,200 $1.0M Add +10.6%
PNR Pentair PLC 0.29% 12,240 $938K Add +23.5%
RYN Rayonier Inc. 0.28% 43,732 $931K No change
AOS Smith (a.o.) Corp. 0.27% 14,100 $884K No change
LRCX Lam Research Corp. 0.25% 1,900 $823K No change
ABBV Abbvie Inc. 0.21% 2,800 $703K No change
AUTL Autolus Therapeutics PLC 0.15% 300,000 $477K No change
NOW ServiceNow Inc. 0.11% 3,750 $372K No change
ATKR Atkore Inc. 0.04% 1,550 $118K Reduce -97.2%

Portfolio Sells Q1 2026 → Q2 2026
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −6.84
MSFT Microsoft Corp. Reduce -25.3% 5.87% −1.85
MRK Merck & Co. Inc. Reduce -84.4% 0.33% −1.61
BSX Boston Scientific Corp. Reduce -16.0% 1.71% −1.25
ACN Accenture PLC Class A Sold out 0.00% −0.95
ATKR Atkore Inc. Reduce -97.2% 0.04% −0.93
MDT Medtronic PLC Reduce -7.6% 4.35% −0.81
HIG Hartford Insurance Group Inc. Reduce -29.1% 1.38% −0.59
HASI Ha Sustainable Infrastructur Reduce -22.0% 2.63% −0.51
WCN Waste Connections Inc. Reduce -16.9% 2.50% −0.40
PFG Principal Financial Group Reduce -28.9% 2.22% −0.37
PANW Palo Alto Networks Inc. Reduce -59.7% 2.22% −0.34
GOOGL Alphabet Inc. Class A Reduce -23.8% 7.85% −0.34
BRKR Bruker Corp. Reduce -48.4% 1.88% −0.28
AVNT Avient Corp. Reduce -11.0% 1.80% −0.17
NXPI NXP Semiconductors NV Reduce -5.6% 0.36% +0.10
WMS Advanced Drainage Systems Inc. Reduce -8.8% 2.40% +0.12
CDNS Cadence Design SYS Inc. Reduce -7.8% 0.66% +0.13
IQV Iqvia Holdings Inc. Reduce -5.6% 1.98% +0.15
LSCC Lattice Semiconductor Corp. Reduce -14.1% 0.51% +0.15
ADI Analog Devices Inc. Reduce -7.9% 3.78% +0.52
VMI Valmont Industries Reduce -15.3% 2.74% +0.52
AMAT Applied Materials Inc. Reduce -23.5% 1.46% +0.57

Portfolio Buys Q1 2026 → Q2 2026
AZN Astrazeneca PLC New 4.93% +4.93
QGEN Qiagen N.V. New 4.05% +4.05
WSE Wise Group PLC Class A New 1.89% +1.89
AVGO Broadcom Inc. Add +20.0% 3.44% +1.11
RRX Regal Rexnord Corp. Add +139.3% 0.93% +0.63
BLD Topbuild Corp. Add +100.0% 0.86% +0.34
SUNB Sunbelt Rentals Holdings Inc. Add +2.7% 1.89% +0.30
MSA Msa Safety Inc. Add +1.7% 2.55% +0.22
LIN Linde PLC Add +25.5% 0.85% +0.21
V Visa Inc. Class A Add +2.6% 1.23% +0.18
AAPL Apple Inc. Add +3.2% 1.01% +0.16
PNR Pentair PLC Add +23.5% 0.29% +0.03
MWA Mueller Water Products Inc. Class A Add +6.0% 0.53% +0.00
XYL Xylem Inc. Add +0.1% 3.70% +0.00
ADSK Autodesk Inc. Add +10.6% 0.31% −0.03
STN Stantec Inc. Add +6.9% 0.39% −0.05
SPOT Spotify Technology SA Add +0.4% 1.76% −0.07
NKE Nike Inc. Class B Add +5.7% 2.30% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$328.5MGOOGL, MSFT, AZN, MDT, QGEN
Q1 2026 65$331.7MGOOGL, MSFT, AZN, MDT, XYL
Q4 2025 63$326.5MGOOGL, MSFT, MDT, CRM, XYL
Q3 2025 62$415.3MMSFT, GOOGL, MDT, XYL, NKE
Q2 2025 62$360.9MMSFT, GOOGL, MDT, XYL, ADI
Q1 2025 61$297.9MMSFT, GOOGL, MDT, CME, XYL
Q4 2024 63$344.5MMSFT, GOOGL, MDT, CRM, NKE
Q3 2024 64$345.4MMSFT, GOOGL, MDT, NKE, CRM
Q2 2024 63$315.5MMSFT, GOOGL, MDT, CRM, ADI
Q1 2024 65$315.2MMSFT, GOOGL, MDT, CRM, NKE