EDENTREE ASSET MANAGEMENT Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), EDENTREE ASSET MANAGEMENT Ltd reported 65 stock positions worth $331.7 million. Its top holding was Alphabet Class A (GOOGL) at 8.2% of the portfolio, followed by Microsoft (MSFT, 7.7%) and Astrazeneca PLC-Spons ADR (AZN, 6.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 12 and reduced 16. The biggest buy was a new position in Astrazeneca PLC-Spons ADR (AZN) and the biggest sale Salesforce (CRM, shares −72%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001980273
Portfolio Value
$331.7M (Q1 2026)
SEC Filing
0001980273-26-000002 ↗ filed May 14, 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 Q4 2025 Q1 2026: $331.7M $331.7M Q1 2026 Q2 2026: $328.5M Q2 2026

Holdings 65 stocks · $331.7M
GOOGL Alphabet Inc. Class A 8.19% 94,700 $27.2M Reduce -10.2%
MSFT Microsoft Corp. 7.73% 69,251 $25.6M Add +9.8%
AZN Astrazeneca PLC-Spons ADR 6.84% 117,184 $22.7M New
MDT Medtronic PLC 5.16% 197,786 $17.1M Reduce -2.6%
XYL Xylem Inc. 3.69% 102,568 $12.3M Add +17.7%
ADI Analog Devices Inc. 3.26% 34,000 $10.8M Reduce -13.8%
HASI Ha Sustainable Infrastructur 3.14% 283,800 $10.4M Add +11.9%
BSX Boston Scientific Corp. 2.96% 156,600 $9.8M Add +154.6%
WCN Waste Connections Inc. 2.90% 59,250 $9.6M Add +11.2%
NKE Nike Inc. Class B 2.77% 174,174 $9.2M No change
PFG Principal Financial Group 2.59% 95,200 $8.6M No change
PANW Palo Alto Networks Inc. 2.56% 53,050 $8.5M Add +0.7%
MSA Msa Safety Inc. 2.33% 47,132 $7.7M No change
AVGO Broadcom Inc. 2.33% 24,950 $7.7M Add +918.4%
WMS Advanced Drainage Systems Inc. 2.28% 55,057 $7.5M No change
VMI Valmont Industries 2.21% 18,360 $7.3M No change
BRKR Bruker Corp. 2.16% 198,807 $7.2M No change
CME Cme Group Inc. 2.12% 23,772 $7.0M Reduce -9.1%
AVNT Avient Corp. 1.97% 180,200 $6.5M Reduce -30.8%
HIG Hartford Insurance Group Inc. 1.96% 48,120 $6.5M No change
MRK Merck & Co. Inc. 1.93% 53,340 $6.4M Reduce -43.5%
SPOT Spotify Technology SA 1.83% 12,550 $6.1M No change
IQV Iqvia Holdings Inc. 1.83% 35,600 $6.1M Add +44.7%
GOOG Alphabet Inc. Class C 1.59% 18,396 $5.3M No change
SUNB Sunbelt Rentals Holdings Inc. 1.59% 80,880 $5.3M New
BLDR Builders Firstsource Inc. 1.41% 56,800 $4.7M Add +56.0%
CARR Carrier Global Corp. 1.41% 83,000 $4.7M Reduce -24.1%
TSM Taiwan Semiconductor-SP ADR 1.12% 11,003 $3.7M Reduce -19.3%
V Visa Inc. Class A 1.04% 11,446 $3.5M Reduce -5.4%
ATKR Atkore Inc. 0.97% 54,550 $3.2M No change
ACN Accenture PLC Class A 0.95% 15,975 $3.2M Reduce -6.4%
CLH Clean Harbors Inc. 0.95% 11,002 $3.2M No change
AMAT Applied Materials Inc. 0.89% 8,688 $3.0M Reduce -24.6%
AAPL Apple Inc. 0.85% 11,078 $2.8M No change
CRM Salesforce Inc. 0.73% 12,987 $2.4M Reduce -71.5%
ICE Intercontinental Exchange Inc. 0.70% 14,704 $2.3M Add +8.9%
LIN Linde PLC 0.64% 4,277 $2.1M No change
FSS Federal Signal Corp. 0.62% 19,050 $2.1M No change
CSCO Cisco Systems Inc. 0.60% 25,876 $2.0M No change
FERG Ferguson Enterprises Inc. 0.60% 8,591 $2.0M No change
MWA Mueller Water Products Inc. Class A 0.53% 63,592 $1.7M Reduce -12.9%
BLD Topbuild Corp. 0.52% 4,000 $1.7M New
CDNS Cadence Design SYS Inc. 0.52% 6,233 $1.7M No change
JXN Jackson Financial Inc. Class A 0.48% 15,000 $1.6M No change
BMY Bristol-Myers Squibb Co. 0.46% 25,000 $1.5M No change
AYI Acuity Inc. 0.44% 5,236 $1.5M Add +6.7%
STN Stantec Inc. 0.44% 17,275 $1.5M No change
PFE Pfizer Inc. 0.42% 50,000 $1.4M No change
TMUS T-Mobile US Inc. 0.42% 6,625 $1.4M No change
EMR Emerson Electric Co. 0.38% 9,666 $1.3M No change
PG The Procter & Gamble Co. 0.38% 8,656 $1.3M No change
LSCC Lattice Semiconductor Corp. 0.36% 12,800 $1.2M Reduce -9.6%
ADSK Autodesk Inc. 0.34% 4,703 $1.1M No change
IEX Idex Corp. 0.34% 5,900 $1.1M No change
NVDA Nvidia Corp. 0.32% 6,050 $1.1M Add +22.2%
RRX Regal Rexnord Corp. 0.30% 5,386 $1.0M Reduce -32.3%
SW Smurfit Westrock PLC 0.30% 25,000 $996K No change
AOS Smith (a.o.) Corp. 0.28% 14,100 $930K No change
RYN Rayonier Inc. 0.27% 43,732 $902K No change
NXPI NXP Semiconductors NV 0.27% 4,500 $886K No change
PNR Pentair PLC 0.26% 9,908 $863K Reduce -35.9%
ABBV Abbvie Inc. 0.18% 2,800 $609K No change
AUTL Autolus Therapeutics PLC 0.12% 300,000 $414K No change
LRCX Lam Research Corp. 0.12% 1,900 $406K New
NOW ServiceNow Inc. 0.12% 3,750 $392K No change

Portfolio Sells Q4 2025 → Q1 2026
CRM Salesforce Inc. Reduce -71.5% 0.73% −2.97
GOOGL Alphabet Inc. Class A Reduce -10.2% 8.19% −1.92
MRK Merck & Co. Inc. Reduce -43.5% 1.93% −1.11
MDT Medtronic PLC Reduce -2.6% 5.16% −0.81
AVNT Avient Corp. Reduce -30.8% 1.97% −0.52
ACN Accenture PLC Class A Reduce -6.4% 0.95% −0.45
CARR Carrier Global Corp. Reduce -24.1% 1.41% −0.36
V Visa Inc. Class A Reduce -5.4% 1.04% −0.26
PNR Pentair PLC Reduce -35.9% 0.26% −0.23
TSM Taiwan Semiconductor-SP ADR Reduce -19.3% 1.12% −0.15
PAYX Paychex Inc. Sold out 0.00% −0.14
CME Cme Group Inc. Reduce -9.1% 2.12% −0.07
RRX Regal Rexnord Corp. Reduce -32.3% 0.30% −0.04
ADI Analog Devices Inc. Reduce -13.8% 3.26% −0.02
AMAT Applied Materials Inc. Reduce -24.6% 0.89% −0.01
MICC The Magnum Ice Cream Co. NV Sold out 0.00% −0.01
MWA Mueller Water Products Inc. Class A Reduce -12.9% 0.53% −0.01
LSCC Lattice Semiconductor Corp. Reduce -9.6% 0.36% +0.04

Portfolio Buys Q4 2025 → Q1 2026
AZN Astrazeneca PLC-Spons ADR New 6.84% +6.84
AVGO Broadcom Inc. Add +918.4% 2.33% +2.07
SUNB Sunbelt Rentals Holdings Inc. New 1.59% +1.59
BSX Boston Scientific Corp. Add +154.6% 2.96% +1.16
HASI Ha Sustainable Infrastructur Add +11.9% 3.14% +0.70
BLD Topbuild Corp. New 0.52% +0.52
BLDR Builders Firstsource Inc. Add +56.0% 1.41% +0.26
IQV Iqvia Holdings Inc. Add +44.7% 1.83% +0.13
LRCX Lam Research Corp. New 0.12% +0.12
XYL Xylem Inc. Add +17.7% 3.69% +0.06
WCN Waste Connections Inc. Add +11.2% 2.90% +0.04
NVDA Nvidia Corp. Add +22.2% 0.32% +0.04
ICE Intercontinental Exchange Inc. Add +8.9% 0.70% +0.03
AYI Acuity Inc. Add +6.7% 0.44% −0.10
PANW Palo Alto Networks Inc. Add +0.7% 2.56% −0.41
MSFT Microsoft Corp. Add +9.8% 7.73% −1.62

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