EDENTREE ASSET MANAGEMENT Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), EDENTREE ASSET MANAGEMENT Ltd reported 63 stock positions worth $315.5 million. Its top holding was Microsoft (MSFT) at 10.5% of the portfolio, followed by Alphabet Class A (GOOGL, 7.5%) and Medtronic (MDT, 6.1%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 19 and reduced 14. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale Hartford Insurance (HIG, shares −33%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001980273
Portfolio Value
$315.5M (Q2 2024)
SEC Filing
0001980273-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $315.2M Q1 2024 Q2 2024: $315.5M $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 Q2 2026

Holdings 63 stocks · $315.5M
MSFT Microsoft Corp. 10.48% 73,998 $33.1M Add +3.4%
GOOGL Alphabet Inc. Class A 7.50% 130,000 $23.7M Reduce -19.4%
MDT Medtronic PLC 6.07% 243,219 $19.1M Add +3.1%
CRM Salesforce Inc. 4.42% 54,205 $13.9M Add +31.6%
ADI Analog Devices Inc. 3.73% 51,576 $11.8M Add +3.0%
NKE Nike Inc. Class B 3.15% 132,074 $10.0M Add +7.6%
VMI Valmont Industries 3.11% 35,829 $9.8M Reduce -15.2%
XYL Xylem Inc. 3.05% 71,049 $9.6M Add +2.7%
BSX Boston Scientific Corp. 2.94% 120,300 $9.3M Reduce -10.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 2.84% 127,383 $9.0M Add +10.4%
BRKR Bruker Corp. 2.77% 137,300 $8.8M Add +35.6%
AVNT Avient Corp. 2.72% 196,450 $8.6M Add +3.1%
PANW Palo Alto Networks Inc. 2.62% 24,425 $8.3M Add +7.8%
ADBE Adobe Inc. 2.57% 14,615 $8.1M Reduce -1.0%
MWA Mueller Water Products Inc. Class A 2.44% 429,955 $7.7M Add +5.2%
MRVL Marvell Technology Inc. 2.41% 108,820 $7.6M Add +3.6%
HIG Hartford Insurance Group Inc. 2.39% 75,180 $7.6M Reduce -32.6%
CME Cme Group Inc. 2.36% 37,853 $7.4M No change
LSCC Lattice Semiconductor Corp. 2.29% 124,550 $7.2M Add +32.3%
HD Home Depot Inc. 2.20% 20,155 $6.9M No change
ST Sensata Technologies Holdplc 2.05% 172,690 $6.5M Add +3.7%
WMS Advanced Drainage Systems Inc. 2.01% 39,563 $6.3M Reduce -12.5%
ACN Accenture PLC Class A 1.74% 18,099 $5.5M Add +30.2%
SPOT Spotify Technology SA 1.69% 17,000 $5.3M No change
AMD Advanced Micro Devices 1.36% 26,500 $4.3M New
GOOG Alphabet Inc. Class C 1.33% 22,845 $4.2M No change
TSM Taiwan Semiconductor-SP ADR 1.16% 21,032 $3.7M Add +11.2%
V Visa Inc. Class A 1.13% 13,538 $3.6M No change
AAPL Apple Inc. 0.97% 14,538 $3.1M No change
AMAT Applied Materials Inc. 0.90% 11,996 $2.8M Reduce -16.3%
ADSK Autodesk Inc. 0.88% 11,203 $2.8M No change
CLH Clean Harbors Inc. 0.86% 12,074 $2.7M Reduce -9.1%
JXN Jackson Financial Inc. Class A 0.71% 30,000 $2.2M Reduce -14.3%
EXAS Exact Sciences Corp. 0.58% 43,325 $1.8M No change
AVGO Broadcom Inc. 0.58% 1,133 $1.8M Add +15.7%
STN Stantec Inc. 0.52% 19,843 $1.6M No change
FERG Ferguson Jersey Ltd. 0.50% 8,200 $1.6M Add +134.3%
LIN Linde PLC 0.50% 3,607 $1.6M Reduce -4.5%
AY Atlantica Sustainable Infras 0.49% 70,000 $1.5M Reduce -51.4%
ALTR Altair Engineering Inc. Class A 0.45% 14,496 $1.4M No change
PFE Pfizer Inc. 0.44% 50,000 $1.4M No change
ICE Intercontinental Exchange Inc. 0.44% 10,204 $1.4M No change
TMUS T-Mobile US Inc. 0.44% 7,908 $1.4M No change
PG The Procter & Gamble Co. 0.39% 7,500 $1.2M No change
CSCO Cisco Systems Inc. 0.39% 25,876 $1.2M No change
MSA Msa Safety Inc. 0.39% 6,527 $1.2M Reduce -18.4%
PNR Pentair PLC 0.38% 15,457 $1.2M No change
AYI Acuity Inc. 0.38% 4,908 $1.2M No change
FSS Federal Signal Corp. 0.37% 13,985 $1.2M No change
NXPI NXP Semiconductors NV 0.36% 4,200 $1.1M No change
CDNS Cadence Design SYS Inc. 0.34% 3,500 $1.1M No change
AOS Smith (a.o.) Corp. 0.34% 13,151 $1.1M No change
EMR Emerson Electric Co. 0.34% 9,666 $1.1M No change
RRX Regal Rexnord Corp. 0.34% 7,881 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.33% 25,000 $1.0M No change
IEX Idex Corp. 0.32% 5,051 $1.0M No change
LRCX Lam Research Corp. 0.25% 750 $798K Reduce -16.2%
NOW ServiceNow Inc. 0.25% 1,000 $787K Add +23.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.24% 26,000 $770K Reduce -22.8%
RYN Rayonier Inc. 0.24% 25,699 $747K No change
MRK Merck & Co. Inc. 0.23% 5,800 $718K No change
PAYX Paychex Inc. 0.18% 4,800 $569K No change
ABBV Abbvie Inc. 0.15% 2,800 $480K No change

Portfolio Sells Q1 2024 → Q2 2024
HIG Hartford Insurance Group Inc. Reduce -32.6% 2.39% −1.25
SEDG Solaredge Technologies Inc. Sold out 0.00% −0.90
WMS Advanced Drainage Systems Inc. Reduce -12.5% 2.01% −0.46
AY Atlantica Sustainable Infras Reduce -51.4% 0.49% −0.36
UNH Unitedhealth Group Inc. Sold out 0.00% −0.34
TRMB Trimble Inc. Sold out 0.00% −0.29
GOOGL Alphabet Inc. Class A Reduce -19.4% 7.50% −0.22
MSA Msa Safety Inc. Reduce -18.4% 0.39% −0.10
HASI Ha Sustainable Infrastructur Reduce -22.8% 0.24% −0.06
LIN Linde PLC Reduce -4.5% 0.50% −0.05
AMAT Applied Materials Inc. Reduce -16.3% 0.90% −0.04
JXN Jackson Financial Inc. Class A Reduce -14.3% 0.71% −0.03
LRCX Lam Research Corp. Reduce -16.2% 0.25% −0.02
BSX Boston Scientific Corp. Reduce -10.6% 2.94% +0.01
CLH Clean Harbors Inc. Reduce -9.1% 0.86% +0.02
VMI Valmont Industries Reduce -15.2% 3.11% +0.05
ADBE Adobe Inc. Reduce -1.0% 2.57% +0.21

Portfolio Buys Q1 2024 → Q2 2024
AMD Advanced Micro Devices New 1.36% +1.36
MSFT Microsoft Corp. Add +3.4% 10.48% +0.94
ADI Analog Devices Inc. Add +3.0% 3.73% +0.59
PANW Palo Alto Networks Inc. Add +7.8% 2.62% +0.58
CRM Salesforce Inc. Add +31.6% 4.42% +0.49
MWA Mueller Water Products Inc. Class A Add +5.2% 2.44% +0.36
TSM Taiwan Semiconductor-SP ADR Add +11.2% 1.16% +0.34
FERG Ferguson Jersey Ltd. Add +134.3% 0.50% +0.26
XYL Xylem Inc. Add +2.7% 3.05% +0.22
ACN Accenture PLC Class A Add +30.2% 1.74% +0.21
AVGO Broadcom Inc. Add +15.7% 0.58% +0.17
ST Sensata Technologies Holdplc Add +3.7% 2.05% +0.11
AVNT Avient Corp. Add +3.1% 2.72% +0.10
NOW ServiceNow Inc. Add +23.5% 0.25% +0.05
MRVL Marvell Technology Inc. Add +3.6% 2.41% +0.05
LSCC Lattice Semiconductor Corp. Add +32.3% 2.29% −0.05
APTV Aptiv Irish Holdings Ltd. Add +10.4% 2.84% −0.07
BRKR Bruker Corp. Add +35.6% 2.77% −0.24
MDT Medtronic PLC Add +3.1% 6.07% −0.46
NKE Nike Inc. Class B Add +7.6% 3.15% −0.50

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