EDENTREE ASSET MANAGEMENT Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), EDENTREE ASSET MANAGEMENT Ltd reported 62 stock positions worth $360.9 million. Its top holding was Microsoft (MSFT) at 10.8% of the portfolio, followed by Alphabet Class A (GOOGL, 9.4%) and Medtronic (MDT, 5.1%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 26 and reduced 11. The biggest buy was Advanced Drainage Systems (WMS, shares +579%) and the biggest sale Medtronic (MDT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001980273
- Portfolio Value
- $360.9M (Q2 2025)
- SEC Filing
- 0001980273-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 62 stocks · $360.9M
| MSFT Microsoft Corp. | 10.76% | 78,101 | $38.8M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 9.41% | 192,750 | $34.0M | Add +27.9% |
| MDT Medtronic PLC | 5.13% | 212,352 | $18.5M | Reduce -12.8% |
| XYL Xylem Inc. | 3.98% | 110,990 | $14.4M | Add +34.0% |
| ADI Analog Devices Inc. | 3.60% | 54,650 | $13.0M | Add +13.1% |
| NKE Nike Inc. Class B | 3.36% | 170,558 | $12.1M | Add +24.0% |
| PFG Principal Financial Group | 3.27% | 148,600 | $11.8M | Add +37.6% |
| WCN Waste Connections Inc. | 3.20% | 61,900 | $11.6M | Add +29.9% |
| MSA Msa Safety Inc. | 3.12% | 67,282 | $11.3M | Add +13.2% |
| PANW Palo Alto Networks Inc. | 3.06% | 54,060 | $11.1M | Add +11.3% |
| BRKR Bruker Corp. | 2.98% | 260,900 | $10.7M | Add +65.8% |
| CRM Salesforce Inc. | 2.72% | 36,028 | $9.8M | Add +9.9% |
| WMS Advanced Drainage Systems Inc. | 2.71% | 85,257 | $9.8M | Add +578.8% |
| MRK Merck & Co. Inc. | 2.65% | 120,865 | $9.6M | Add +14.2% |
| HIG Hartford Insurance Group Inc. | 2.65% | 75,316 | $9.6M | Add +5.3% |
| VMI Valmont Industries | 2.28% | 25,164 | $8.2M | Add +3.1% |
| AVNT Avient Corp. | 2.26% | 252,560 | $8.2M | Add +48.3% |
| ADBE Adobe Inc. | 2.24% | 20,885 | $8.1M | Add +0.8% |
| LSCC Lattice Semiconductor Corp. | 2.22% | 164,008 | $8.0M | Add +16.9% |
| CME Cme Group Inc. | 2.22% | 29,105 | $8.0M | Reduce -23.1% |
| BSX Boston Scientific Corp. | 2.02% | 67,900 | $7.3M | Reduce -17.7% |
| BLD Topbuild Corp. | 1.82% | 20,225 | $6.6M | New |
| SPOT Spotify Technology SA | 1.81% | 8,500 | $6.5M | Add +13.3% |
| BLDR Builders Firstsource Inc. | 1.77% | 54,750 | $6.4M | New |
| ATKR Atkore Inc. | 1.60% | 81,800 | $5.8M | Add +69.8% |
| ACN Accenture PLC Class A | 1.57% | 18,913 | $5.6M | No change |
| V Visa Inc. Class A | 1.19% | 12,098 | $4.3M | Reduce -12.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 15,447 | $3.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.90% | 18,396 | $3.3M | Reduce -10.5% |
| CLH Clean Harbors Inc. | 0.70% | 11,002 | $2.5M | No change |
| AAPL Apple Inc. | 0.69% | 12,121 | $2.5M | Reduce -10.4% |
| ICE Intercontinental Exchange Inc. | 0.69% | 13,504 | $2.5M | Add +32.3% |
| FSS Federal Signal Corp. | 0.64% | 21,700 | $2.3M | Add +2.9% |
| STN Stantec Inc. | 0.60% | 19,843 | $2.2M | No change |
| AMAT Applied Materials Inc. | 0.55% | 10,768 | $2.0M | No change |
| CDNS Cadence Design SYS Inc. | 0.53% | 6,233 | $1.9M | No change |
| FERG Ferguson Enterprises Inc. | 0.52% | 8,591 | $1.9M | No change |
| LIN Linde PLC | 0.50% | 3,832 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.50% | 25,876 | $1.8M | No change |
| MWA Mueller Water Products Inc. Class A | 0.49% | 73,055 | $1.8M | Add +12.3% |
| PNR Pentair PLC | 0.44% | 15,457 | $1.6M | No change |
| TMUS T-Mobile US Inc. | 0.44% | 6,625 | $1.6M | No change |
| AYI Acuity Inc. | 0.41% | 4,908 | $1.5M | No change |
| ADSK Autodesk Inc. | 0.40% | 4,703 | $1.5M | Reduce -51.5% |
| PG The Procter & Gamble Co. | 0.38% | 8,656 | $1.4M | No change |
| JXN Jackson Financial Inc. Class A | 0.37% | 15,000 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.36% | 9,666 | $1.3M | No change |
| PFE Pfizer Inc. | 0.34% | 50,000 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.32% | 25,000 | $1.2M | No change |
| RRX Regal Rexnord Corp. | 0.30% | 7,590 | $1.1M | Add +15.6% |
| SW Smurfit Westrock PLC | 0.30% | 25,000 | $1.1M | No change |
| NXPI NXP Semiconductors NV | 0.25% | 4,200 | $917K | No change |
| IEX Idex Corp. | 0.25% | 5,051 | $887K | Reduce -86.6% |
| AOS Smith (a.o.) Corp. | 0.24% | 13,151 | $862K | No change |
| HASI Ha Sustainable Infrastructur | 0.24% | 31,662 | $850K | Add +21.8% |
| AVGO Broadcom Inc. | 0.21% | 2,800 | $772K | Reduce -40.4% |
| RYN Rayonier Inc. | 0.21% | 34,757 | $770K | Add +29.4% |
| AUTL Autolus Therapeutics PLC | 0.19% | 300,000 | $684K | No change |
| NOW ServiceNow Inc. | 0.17% | 600 | $616K | Reduce -23.6% |
| PAYX Paychex Inc. | 0.16% | 4,000 | $582K | No change |
| ABBV Abbvie Inc. | 0.14% | 2,800 | $520K | No change |
| NVDA Nvidia Corp. | 0.01% | 340 | $54K | New |
Portfolio Sells Q1 2025 → Q2 2025
| MDT Medtronic PLC | Reduce -12.8% | 5.13% | −2.22 |
| IEX Idex Corp. | Reduce -86.6% | 0.25% | −2.05 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.51 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.38 |
| CME Cme Group Inc. | Reduce -23.1% | 2.22% | −1.15 |
| BSX Boston Scientific Corp. | Reduce -17.7% | 2.02% | −0.77 |
| ADSK Autodesk Inc. | Reduce -51.5% | 0.40% | −0.45 |
| V Visa Inc. Class A | Reduce -12.9% | 1.19% | −0.45 |
| AAPL Apple Inc. | Reduce -10.4% | 0.69% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -10.5% | 0.90% | −0.17 |
| AVGO Broadcom Inc. | Reduce -40.4% | 0.21% | −0.05 |
| NOW ServiceNow Inc. | Reduce -23.6% | 0.17% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.3% | 0.97% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| WMS Advanced Drainage Systems Inc. | Add +578.8% | 2.71% | +2.26 |
| MSFT Microsoft Corp. | Add +10.3% | 10.76% | +1.85 |
| BLD Topbuild Corp. | New | 1.82% | +1.82 |
| BLDR Builders Firstsource Inc. | New | 1.77% | +1.77 |
| GOOGL Alphabet Inc. Class A | Add +27.9% | 9.41% | +1.59 |
| BRKR Bruker Corp. | Add +65.8% | 2.98% | +0.77 |
| XYL Xylem Inc. | Add +34.0% | 3.98% | +0.66 |
| ATKR Atkore Inc. | Add +69.8% | 1.60% | +0.63 |
| NKE Nike Inc. Class B | Add +24.0% | 3.36% | +0.42 |
| SPOT Spotify Technology SA | Add +13.3% | 1.81% | +0.42 |
| ADI Analog Devices Inc. | Add +13.1% | 3.60% | +0.33 |
| PANW Palo Alto Networks Inc. | Add +11.3% | 3.06% | +0.28 |
| PFG Principal Financial Group | Add +37.6% | 3.27% | +0.21 |
| MSA Msa Safety Inc. | Add +13.2% | 3.12% | +0.19 |
| AVNT Avient Corp. | Add +48.3% | 2.26% | +0.14 |
| FSS Federal Signal Corp. | Add +2.9% | 0.64% | +0.12 |
| ICE Intercontinental Exchange Inc. | Add +32.3% | 0.69% | +0.10 |
| WCN Waste Connections Inc. | Add +29.9% | 3.20% | +0.08 |
| RRX Regal Rexnord Corp. | Add +15.6% | 0.30% | +0.05 |
| NVDA Nvidia Corp. | New | 0.01% | +0.01 |
| HASI Ha Sustainable Infrastructur | Add +21.8% | 0.24% | −0.02 |
| RYN Rayonier Inc. | Add +29.4% | 0.21% | −0.04 |
| VMI Valmont Industries | Add +3.1% | 2.28% | −0.06 |
| MWA Mueller Water Products Inc. Class A | Add +12.3% | 0.49% | −0.07 |
| CRM Salesforce Inc. | Add +9.9% | 2.72% | −0.23 |
| LSCC Lattice Semiconductor Corp. | Add +16.9% | 2.22% | −0.25 |
| HIG Hartford Insurance Group Inc. | Add +5.3% | 2.65% | −0.33 |
| ADBE Adobe Inc. | Add +0.8% | 2.24% | −0.43 |
| MRK Merck & Co. Inc. | Add +14.2% | 2.65% | −0.54 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $328.5M | GOOGL, MSFT, AZN, MDT, QGEN |
| Q1 2026 | 65 | $331.7M | GOOGL, MSFT, AZN, MDT, XYL |
| Q4 2025 | 63 | $326.5M | GOOGL, MSFT, MDT, CRM, XYL |
| Q3 2025 | 62 | $415.3M | MSFT, GOOGL, MDT, XYL, NKE |
| Q2 2025 | 62 | $360.9M | MSFT, GOOGL, MDT, XYL, ADI |
| Q1 2025 | 61 | $297.9M | MSFT, GOOGL, MDT, CME, XYL |
| Q4 2024 | 63 | $344.5M | MSFT, GOOGL, MDT, CRM, NKE |
| Q3 2024 | 64 | $345.4M | MSFT, GOOGL, MDT, NKE, CRM |
| Q2 2024 | 63 | $315.5M | MSFT, GOOGL, MDT, CRM, ADI |
| Q1 2024 | 65 | $315.2M | MSFT, GOOGL, MDT, CRM, NKE |