EDENTREE ASSET MANAGEMENT Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 18, 2025), EDENTREE ASSET MANAGEMENT Ltd reported 63 stock positions worth $344.5 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Alphabet Class A (GOOGL, 8.3%) and Medtronic (MDT, 5.7%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 7 and reduced 18. The biggest buy was Msa Safety (MSA, shares +954%) and the biggest sale Smurfit Westrock (SW, shares −81%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001980273
Portfolio Value
$344.5M (Q4 2024)
SEC Filing
0001980273-25-000001 ↗ filed Feb 18, 2025

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 $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 · $344.5M
MSFT Microsoft Corp. 8.68% 71,014 $29.9M No change
GOOGL Alphabet Inc. Class A 8.31% 151,150 $28.6M No change
MDT Medtronic PLC 5.67% 244,369 $19.5M No change
CRM Salesforce Inc. 3.29% 33,835 $11.3M Reduce -16.0%
NKE Nike Inc. Class B 3.03% 137,958 $10.4M No change
BSX Boston Scientific Corp. 3.00% 115,575 $10.3M Reduce -1.4%
MSA Msa Safety Inc. 2.88% 59,957 $9.9M Add +954.1%
XYL Xylem Inc. 2.79% 82,949 $9.6M Add +16.9%
BRKR Bruker Corp. 2.69% 158,000 $9.3M Add +11.2%
ADBE Adobe Inc. 2.68% 20,775 $9.2M Add +10.4%
PANW Palo Alto Networks Inc. 2.58% 48,850 $8.9M No change
CME Cme Group Inc. 2.55% 37,853 $8.8M No change
VMI Valmont Industries 2.52% 28,329 $8.7M Reduce -20.9%
PFG Principal Financial Group 2.41% 107,320 $8.3M New
WCN Waste Connections Inc. 2.37% 47,650 $8.2M New
MRVL Marvell Technology Inc. 2.34% 73,130 $8.1M Reduce -32.8%
LSCC Lattice Semiconductor Corp. 2.31% 140,800 $8.0M No change
IEX Idex Corp. 2.30% 37,851 $7.9M No change
MRK Merck & Co. Inc. 2.30% 79,640 $7.9M No change
HIG Hartford Insurance Group Inc. 2.28% 71,700 $7.8M Add +16.6%
HD Home Depot Inc. 2.28% 20,155 $7.8M No change
APTV Aptiv PLC 2.24% 127,383 $7.7M No change
ADI Analog Devices Inc. 2.04% 33,065 $7.0M Reduce -30.4%
AVNT Avient Corp. 2.03% 170,900 $7.0M Reduce -5.7%
ACN Accenture PLC Class A 1.88% 18,433 $6.5M No change
SPOT Spotify Technology SA 1.56% 12,000 $5.4M Reduce -29.4%
MWA Mueller Water Products Inc. Class A 1.42% 217,505 $4.9M Reduce -39.7%
AMD Advanced Micro Devices 1.40% 40,000 $4.8M No change
V Visa Inc. Class A 1.28% 13,898 $4.4M No change
GOOG Alphabet Inc. Class C 1.22% 22,056 $4.2M Reduce -3.5%
ATKR Atkore Inc. 1.17% 48,315 $4.0M Reduce -20.9%
AAPL Apple Inc. 1.06% 14,538 $3.6M No change
TSM Taiwan Semiconductor-SP ADR 0.95% 16,620 $3.3M Reduce -13.2%
ADSK Autodesk Inc. 0.92% 10,703 $3.2M Reduce -4.5%
AVGO Broadcom Inc. 0.76% 11,314 $2.6M Reduce -9.0%
CLH Clean Harbors Inc. 0.70% 10,492 $2.4M No change
AMAT Applied Materials Inc. 0.57% 11,996 $2.0M No change
CDNS Cadence Design SYS Inc. 0.53% 6,050 $1.8M No change
WMS Advanced Drainage Systems Inc. 0.51% 15,055 $1.7M Add +122.9%
FSS Federal Signal Corp. 0.48% 18,055 $1.7M Add +41.5%
ALTR Altair Engineering Inc. Class A 0.46% 14,496 $1.6M No change
PNR Pentair PLC 0.45% 15,457 $1.6M No change
STN Stantec Inc. 0.45% 19,843 $1.5M No change
CSCO Cisco Systems Inc. 0.44% 25,876 $1.5M No change
ICE Intercontinental Exchange Inc. 0.44% 10,204 $1.5M No change
LIN Linde PLC 0.44% 3,607 $1.5M No change
TMUS T-Mobile US Inc. 0.42% 6,625 $1.5M Reduce -16.2%
PG The Procter & Gamble Co. 0.42% 8,656 $1.5M No change
AYI Acuity Inc. 0.42% 4,908 $1.4M No change
FERG Ferguson Enterprises Inc. 0.41% 8,200 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.41% 25,000 $1.4M No change
SW Smurfit Westrock PLC 0.39% 25,000 $1.3M Reduce -81.3%
PFE Pfizer Inc. 0.39% 50,000 $1.3M No change
JXN Jackson Financial Inc. Class A 0.38% 15,000 $1.3M Reduce -25.0%
EMR Emerson Electric Co. 0.35% 9,666 $1.2M No change
RRX Regal Rexnord Corp. 0.30% 6,565 $1.0M No change
AOS Smith (a.o.) Corp. 0.26% 13,151 $897K No change
NXPI NXP Semiconductors NV 0.25% 4,200 $873K No change
NOW ServiceNow Inc. 0.24% 785 $832K Reduce -9.8%
HASI Ha Sustainable Infrastructur 0.20% 26,000 $698K No change
RYN Rayonier Inc. 0.19% 25,699 $670K No change
PAYX Paychex Inc. 0.16% 4,000 $561K Reduce -16.7%
ABBV Abbvie Inc. 0.14% 2,800 $498K No change

Portfolio Sells Q3 2024 → Q4 2024
SW Smurfit Westrock PLC Reduce -81.3% 0.39% −1.52
ADI Analog Devices Inc. Reduce -30.4% 2.04% −1.13
EXAS Exact Sciences Corp. Sold out 0.00% −0.85
MWA Mueller Water Products Inc. Class A Reduce -39.7% 1.42% −0.84
AVNT Avient Corp. Reduce -5.7% 2.03% −0.61
VMI Valmont Industries Reduce -20.9% 2.52% −0.49
AY Atlantica Sustainable Infras Sold out 0.00% −0.45
ATKR Atkore Inc. Reduce -20.9% 1.17% −0.33
SPOT Spotify Technology SA Reduce -29.4% 1.56% −0.25
LRCX Lam Research Corp. Sold out 0.00% −0.18
JXN Jackson Financial Inc. Class A Reduce -25.0% 0.38% −0.15
TMUS T-Mobile US Inc. Reduce -16.2% 0.42% −0.05
PAYX Paychex Inc. Reduce -16.7% 0.16% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -13.2% 0.95% −0.01
NOW ServiceNow Inc. Reduce -9.8% 0.24% +0.02
ADSK Autodesk Inc. Reduce -4.5% 0.92% +0.02
MRVL Marvell Technology Inc. Reduce -32.8% 2.34% +0.07
CRM Salesforce Inc. Reduce -16.0% 3.29% +0.09
GOOG Alphabet Inc. Class C Reduce -3.5% 1.22% +0.11
AVGO Broadcom Inc. Reduce -9.0% 0.76% +0.14
BSX Boston Scientific Corp. Reduce -1.4% 3.00% +0.15

Portfolio Buys Q3 2024 → Q4 2024
MSA Msa Safety Inc. Add +954.1% 2.88% +2.59
PFG Principal Financial Group New 2.41% +2.41
WCN Waste Connections Inc. New 2.37% +2.37
WMS Advanced Drainage Systems Inc. Add +122.9% 0.51% +0.20
HIG Hartford Insurance Group Inc. Add +16.6% 2.28% +0.18
FSS Federal Signal Corp. Add +41.5% 0.48% +0.14
XYL Xylem Inc. Add +16.9% 2.79% +0.02
ADBE Adobe Inc. Add +10.4% 2.68% −0.14
BRKR Bruker Corp. Add +11.2% 2.69% −0.15

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