EDENTREE ASSET MANAGEMENT Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), EDENTREE ASSET MANAGEMENT Ltd reported 63 stock positions worth $326.5 million. Its top holding was Alphabet Class A (GOOGL) at 10.1% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Medtronic (MDT, 6.0%). Compared with Q3 2025, it opened 1 new position, added to 4 and reduced 24. The biggest buy was Ha Sustainable Infrastructur (HASI, shares +17%) and the biggest sale Microsoft (MSFT, shares −28%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001980273
Portfolio Value
$326.5M (Q4 2025)
SEC Filing
0001980273-26-000001 ↗ filed Feb 12, 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 $326.5M Q4 2025 Q1 2026: $331.7M Q1 2026 Q2 2026: $328.5M Q2 2026

Holdings 63 stocks · $326.5M
GOOGL Alphabet Inc. Class A 10.11% 105,455 $33.0M Reduce -41.0%
MSFT Microsoft Corp. 9.35% 63,101 $30.5M Reduce -27.5%
MDT Medtronic PLC 5.97% 203,041 $19.5M Reduce -17.7%
CRM Salesforce Inc. 3.70% 45,598 $12.1M Reduce -18.6%
XYL Xylem Inc. 3.63% 87,140 $11.9M Reduce -31.4%
NKE Nike Inc. Class B 3.40% 174,174 $11.1M Reduce -19.2%
ADI Analog Devices Inc. 3.28% 39,450 $10.7M Reduce -31.0%
MRK Merck & Co. Inc. 3.04% 94,340 $9.9M Reduce -47.1%
PANW Palo Alto Networks Inc. 2.97% 52,700 $9.7M Reduce -25.5%
BRKR Bruker Corp. 2.87% 198,807 $9.4M Reduce -47.6%
WCN Waste Connections Inc. 2.86% 53,300 $9.3M Reduce -34.7%
PFG Principal Financial Group 2.57% 95,200 $8.4M Reduce -43.5%
AVNT Avient Corp. 2.49% 260,210 $8.1M Reduce -18.6%
WMS Advanced Drainage Systems Inc. 2.44% 55,057 $8.0M Reduce -33.2%
HASI Ha Sustainable Infrastructur 2.44% 253,500 $8.0M Add +16.6%
MSA Msa Safety Inc. 2.31% 47,132 $7.5M Reduce -30.2%
VMI Valmont Industries 2.26% 18,360 $7.4M Reduce -28.1%
SPOT Spotify Technology SA 2.23% 12,550 $7.3M Add +2.5%
CME Cme Group Inc. 2.19% 26,138 $7.1M No change
HIG Hartford Insurance Group Inc. 2.03% 48,120 $6.6M Reduce -36.1%
BSX Boston Scientific Corp. 1.80% 61,500 $5.9M Reduce -9.4%
CARR Carrier Global Corp. 1.77% 109,400 $5.8M Reduce -10.3%
GOOG Alphabet Inc. Class C 1.77% 18,396 $5.8M No change
IQV Iqvia Holdings Inc. 1.70% 24,600 $5.5M Reduce -36.6%
ACN Accenture PLC Class A 1.40% 17,072 $4.6M No change
V Visa Inc. Class A 1.30% 12,098 $4.2M No change
TSM Taiwan Semiconductor-SP ADR 1.27% 13,629 $4.1M Reduce -11.8%
BLDR Builders Firstsource Inc. 1.15% 36,400 $3.7M Reduce -19.8%
ATKR Atkore Inc. 1.06% 54,550 $3.4M Reduce -16.6%
AAPL Apple Inc. 0.92% 11,078 $3.0M No change
AMAT Applied Materials Inc. 0.91% 11,518 $3.0M No change
CLH Clean Harbors Inc. 0.79% 11,002 $2.6M No change
ICE Intercontinental Exchange Inc. 0.67% 13,504 $2.2M No change
FSS Federal Signal Corp. 0.63% 19,050 $2.1M No change
CSCO Cisco Systems Inc. 0.61% 25,876 $2.0M No change
CDNS Cadence Design SYS Inc. 0.60% 6,233 $1.9M No change
FERG Ferguson Enterprises Inc. 0.59% 8,591 $1.9M No change
LIN Linde PLC 0.56% 4,277 $1.8M No change
AYI Acuity Inc. 0.54% 4,908 $1.8M No change
MWA Mueller Water Products Inc. Class A 0.53% 73,055 $1.7M No change
STN Stantec Inc. 0.50% 17,275 $1.6M No change
PNR Pentair PLC 0.49% 15,457 $1.6M No change
JXN Jackson Financial Inc. Class A 0.49% 15,000 $1.6M No change
ADSK Autodesk Inc. 0.43% 4,703 $1.4M No change
BMY Bristol-Myers Squibb Co. 0.41% 25,000 $1.3M No change
TMUS T-Mobile US Inc. 0.41% 6,625 $1.3M No change
EMR Emerson Electric Co. 0.39% 9,666 $1.3M No change
PFE Pfizer Inc. 0.38% 50,000 $1.2M No change
PG The Procter & Gamble Co. 0.38% 8,656 $1.2M No change
RRX Regal Rexnord Corp. 0.34% 7,950 $1.1M No change
IEX Idex Corp. 0.32% 5,900 $1.0M No change
LSCC Lattice Semiconductor Corp. 0.32% 14,155 $1.0M No change
NXPI NXP Semiconductors NV 0.30% 4,500 $976K No change
SW Smurfit Westrock PLC 0.30% 25,000 $967K No change
RYN Rayonier Inc. 0.29% 43,732 $946K Add +4.6%
AOS Smith (a.o.) Corp. 0.29% 14,100 $943K No change
NVDA Nvidia Corp. 0.28% 4,950 $923K No change
AVGO Broadcom Inc. 0.26% 2,450 $848K Reduce -12.5%
ABBV Abbvie Inc. 0.20% 2,800 $640K No change
AUTL Autolus Therapeutics PLC 0.18% 300,000 $594K No change
NOW ServiceNow Inc. 0.18% 3,750 $574K Add +25.0%
PAYX Paychex Inc. 0.14% 4,000 $449K No change
MICC The Magnum Ice Cream Co. NV 0.01% 2,300 $37K New

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -27.5% 9.35% −1.51
XYL Xylem Inc. Reduce -31.4% 3.63% −0.88
PFG Principal Financial Group Reduce -43.5% 2.57% −0.79
WCN Waste Connections Inc. Reduce -34.7% 2.86% −0.60
MRK Merck & Co. Inc. Reduce -47.1% 3.04% −0.56
PANW Palo Alto Networks Inc. Reduce -25.5% 2.97% −0.49
MSA Msa Safety Inc. Reduce -30.2% 2.31% −0.49
HIG Hartford Insurance Group Inc. Reduce -36.1% 2.03% −0.39
GOOGL Alphabet Inc. Class A Reduce -41.0% 10.11% −0.36
WMS Advanced Drainage Systems Inc. Reduce -33.2% 2.44% −0.31
NKE Nike Inc. Class B Reduce -19.2% 3.40% −0.22
BLDR Builders Firstsource Inc. Reduce -19.8% 1.15% −0.18
VMI Valmont Industries Reduce -28.1% 2.26% −0.12
ADI Analog Devices Inc. Reduce -31.0% 3.28% −0.10
BRKR Bruker Corp. Reduce -47.6% 2.87% −0.10
IQV Iqvia Holdings Inc. Reduce -36.6% 1.70% −0.08
AVNT Avient Corp. Reduce -18.6% 2.49% −0.05
CARR Carrier Global Corp. Reduce -10.3% 1.77% +0.02
AVGO Broadcom Inc. Reduce -12.5% 0.26% +0.04
ATKR Atkore Inc. Reduce -16.6% 1.06% +0.07
BSX Boston Scientific Corp. Reduce -9.4% 1.80% +0.20
TSM Taiwan Semiconductor-SP ADR Reduce -11.8% 1.27% +0.23
MDT Medtronic PLC Reduce -17.7% 5.97% +0.32
CRM Salesforce Inc. Reduce -18.6% 3.70% +0.50

Portfolio Buys Q3 2025 → Q4 2025
HASI Ha Sustainable Infrastructur Add +16.6% 2.44% +0.83
SPOT Spotify Technology SA Add +2.5% 2.23% +0.17
NOW ServiceNow Inc. Add +25.0% 0.18% +0.04
RYN Rayonier Inc. Add +4.6% 0.29% +0.02
MICC The Magnum Ice Cream Co. NV New 0.01% +0.01

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