EDENTREE ASSET MANAGEMENT Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), EDENTREE ASSET MANAGEMENT Ltd reported 64 stock positions worth $345.4 million. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Alphabet Class A (GOOGL, 7.3%) and Medtronic (MDT, 6.4%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 14 and reduced 16. The biggest buy was Merck (MRK, shares +1273%) and the biggest sale an exit from Sensata Technologies Holdplc (ST).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001980273
Portfolio Value
$345.4M (Q3 2024)
SEC Filing
0001980273-24-000006 ↗ filed Nov 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 Q2 2024 Q3 2024: $345.4M $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 64 stocks · $345.4M
MSFT Microsoft Corp. 8.84% 71,014 $30.5M Reduce -4.0%
GOOGL Alphabet Inc. Class A 7.26% 151,150 $25.1M Add +16.3%
MDT Medtronic PLC 6.37% 244,369 $22.0M Add +0.5%
NKE Nike Inc. Class B 3.53% 137,958 $12.2M Add +4.5%
CRM Salesforce Inc. 3.19% 40,280 $11.0M Reduce -25.7%
ADI Analog Devices Inc. 3.17% 47,516 $10.9M Reduce -7.9%
VMI Valmont Industries 3.01% 35,829 $10.4M No change
BSX Boston Scientific Corp. 2.84% 117,175 $9.8M Reduce -2.6%
BRKR Bruker Corp. 2.84% 142,100 $9.8M Add +3.5%
ADBE Adobe Inc. 2.82% 18,815 $9.7M Add +28.7%
XYL Xylem Inc. 2.77% 70,949 $9.6M Reduce -0.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 2.66% 127,383 $9.2M No change
AVNT Avient Corp. 2.64% 181,250 $9.1M Reduce -7.7%
MRK Merck & Co. Inc. 2.62% 79,640 $9.0M Add +1273.1%
CME Cme Group Inc. 2.42% 37,853 $8.4M No change
PANW Palo Alto Networks Inc. 2.42% 24,425 $8.3M No change
HD Home Depot Inc. 2.36% 20,155 $8.2M No change
IEX Idex Corp. 2.35% 37,851 $8.1M Add +649.4%
MRVL Marvell Technology Inc. 2.27% 108,820 $7.8M No change
MWA Mueller Water Products Inc. Class A 2.27% 360,655 $7.8M Reduce -16.1%
LSCC Lattice Semiconductor Corp. 2.16% 140,800 $7.5M Add +13.1%
HIG Hartford Insurance Group Inc. 2.09% 61,510 $7.2M Reduce -18.2%
SW Smurfit Westrock PLC 1.91% 133,500 $6.6M New
AMD Advanced Micro Devices 1.90% 40,000 $6.6M Add +50.9%
ACN Accenture PLC Class A 1.89% 18,433 $6.5M Add +1.9%
SPOT Spotify Technology SA 1.81% 17,000 $6.3M No change
ATKR Atkore Inc. 1.50% 61,080 $5.2M New
GOOG Alphabet Inc. Class C 1.11% 22,845 $3.8M No change
V Visa Inc. Class A 1.11% 13,898 $3.8M Add +2.7%
AAPL Apple Inc. 0.98% 14,538 $3.4M No change
TSM Taiwan Semiconductor-SP ADR 0.96% 19,150 $3.3M Reduce -8.9%
ADSK Autodesk Inc. 0.89% 11,203 $3.1M No change
EXAS Exact Sciences Corp. 0.85% 43,325 $2.9M No change
CLH Clean Harbors Inc. 0.73% 10,492 $2.5M Reduce -13.1%
AMAT Applied Materials Inc. 0.70% 11,996 $2.4M No change
AVGO Broadcom Inc. 0.62% 12,430 $2.1M Add +9.7%
JXN Jackson Financial Inc. Class A 0.53% 20,000 $1.8M Reduce -33.3%
LIN Linde PLC 0.50% 3,607 $1.7M No change
CDNS Cadence Design SYS Inc. 0.47% 6,050 $1.6M Add +72.9%
ICE Intercontinental Exchange Inc. 0.47% 10,204 $1.6M No change
TMUS T-Mobile US Inc. 0.47% 7,908 $1.6M No change
FERG Ferguson Enterprises Inc. 0.47% 8,200 $1.6M No change
STN Stantec Inc. 0.46% 19,843 $1.6M No change
AY Atlantica Sustainable Infras 0.45% 70,000 $1.5M No change
PNR Pentair PLC 0.44% 15,457 $1.5M No change
PG The Procter & Gamble Co. 0.43% 8,656 $1.5M Add +15.4%
PFE Pfizer Inc. 0.42% 50,000 $1.4M No change
ALTR Altair Engineering Inc. Class A 0.40% 14,496 $1.4M No change
CSCO Cisco Systems Inc. 0.40% 25,876 $1.4M No change
AYI Acuity Inc. 0.39% 4,908 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.37% 25,000 $1.3M No change
FSS Federal Signal Corp. 0.35% 12,755 $1.2M Reduce -8.8%
AOS Smith (a.o.) Corp. 0.34% 13,151 $1.2M No change
RRX Regal Rexnord Corp. 0.32% 6,565 $1.1M Reduce -16.7%
WMS Advanced Drainage Systems Inc. 0.31% 6,755 $1.1M Reduce -82.9%
EMR Emerson Electric Co. 0.31% 9,666 $1.1M No change
MSA Msa Safety Inc. 0.29% 5,688 $1.0M Reduce -12.8%
NXPI NXP Semiconductors NV 0.29% 4,200 $1.0M No change
HASI Ha Sustainable Infrastructur 0.26% 26,000 $895K No change
RYN Rayonier Inc. 0.24% 25,699 $827K No change
NOW ServiceNow Inc. 0.23% 870 $778K Reduce -13.0%
PAYX Paychex Inc. 0.19% 4,800 $644K No change
LRCX Lam Research Corp. 0.18% 750 $612K No change
ABBV Abbvie Inc. 0.16% 2,800 $553K No change

Portfolio Sells Q2 2024 → Q3 2024
ST Sensata Technologies Holdplc Sold out 0.00% −2.05
WMS Advanced Drainage Systems Inc. Reduce -82.9% 0.31% −1.70
MSFT Microsoft Corp. Reduce -4.0% 8.84% −1.63
CRM Salesforce Inc. Reduce -25.7% 3.19% −1.22
ADI Analog Devices Inc. Reduce -7.9% 3.17% −0.56
HIG Hartford Insurance Group Inc. Reduce -18.2% 2.09% −0.30
XYL Xylem Inc. Reduce -0.1% 2.77% −0.28
TSM Taiwan Semiconductor-SP ADR Reduce -8.9% 0.96% −0.20
MWA Mueller Water Products Inc. Class A Reduce -16.1% 2.27% −0.18
JXN Jackson Financial Inc. Class A Reduce -33.3% 0.53% −0.18
CLH Clean Harbors Inc. Reduce -13.1% 0.73% −0.13
MSA Msa Safety Inc. Reduce -12.8% 0.29% −0.10
BSX Boston Scientific Corp. Reduce -2.6% 2.84% −0.09
AVNT Avient Corp. Reduce -7.7% 2.64% −0.08
FSS Federal Signal Corp. Reduce -8.8% 0.35% −0.03
NOW ServiceNow Inc. Reduce -13.0% 0.23% −0.02
RRX Regal Rexnord Corp. Reduce -16.7% 0.32% −0.02

Portfolio Buys Q2 2024 → Q3 2024
MRK Merck & Co. Inc. Add +1273.1% 2.62% +2.39
IEX Idex Corp. Add +649.4% 2.35% +2.03
SW Smurfit Westrock PLC New 1.91% +1.91
ATKR Atkore Inc. New 1.50% +1.50
AMD Advanced Micro Devices Add +50.9% 1.90% +0.54
NKE Nike Inc. Class B Add +4.5% 3.53% +0.38
MDT Medtronic PLC Add +0.5% 6.37% +0.30
ADBE Adobe Inc. Add +28.7% 2.82% +0.25
ACN Accenture PLC Class A Add +1.9% 1.89% +0.15
CDNS Cadence Design SYS Inc. Add +72.9% 0.47% +0.13
BRKR Bruker Corp. Add +3.5% 2.84% +0.07
AVGO Broadcom Inc. Add +9.7% 0.62% +0.04
PG The Procter & Gamble Co. Add +15.4% 0.43% +0.04
V Visa Inc. Class A Add +2.7% 1.11% −0.02
LSCC Lattice Semiconductor Corp. Add +13.1% 2.16% −0.12
GOOGL Alphabet Inc. Class A Add +16.3% 7.26% −0.24

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