Edentree Asset Management Ltd Portfolio Stock Holdings
Edentree Asset Management Ltd disclosed 65 stock positions valued at approximately $331.7 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, MICROSOFT CORP, and ASTRAZENECA PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 65
- Portfolio Value
- $331.7M
Holdings by Sector
Edentree Asset Management Ltd Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 8.19% | 94,700 | -10,755 | -10.20% | $27,178,900 |
| MICROSOFT CORP | MSFT | Technology | 7.73% | 69,251 | +6,150 | +9.75% | $25,631,180 |
| ASTRAZENECA PLC | AZN | Healthcare | 6.84% | 117,184 | +117,184 | +100.00% | $22,700,536 |
| MEDTRONIC PLC | MDT | Other | 5.16% | 197,786 | -5,255 | -2.59% | $17,134,201 |
| XYLEM INC | XYL | Industrials | 3.69% | 102,568 | +15,428 | +17.70% | $12,257,902 |
| ANALOG DEVICES INC | ADI | Technology | 3.26% | 34,000 | -5,450 | -13.81% | $10,809,280 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 3.14% | 283,800 | +30,300 | +11.95% | $10,426,812 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.96% | 156,600 | +95,100 | +154.63% | $9,821,952 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.90% | 59,250 | +5,950 | +11.16% | $9,622,793 |
| NIKE INC | NKE | Consumer Cyclical | 2.77% | 174,174 | - | - | $9,199,871 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 2.59% | 95,200 | - | - | $8,579,424 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.56% | 53,050 | +350 | +0.66% | $8,504,446 |
| MSA SAFETY INC | MSA | Industrials | 2.33% | 47,132 | - | - | $7,723,521 |
| BROADCOM INC | AVGO | Technology | 2.33% | 24,950 | +22,500 | +918.37% | $7,718,283 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 2.28% | 55,057 | - | - | $7,548,315 |
| VALMONT INDS INC | VMI | Industrials | 2.21% | 18,360 | - | - | $7,337,023 |
| BRUKER CORP | BRKR | Healthcare | 2.16% | 198,807 | - | - | $7,176,933 |
| CME GROUP INC | CME | Financial Services | 2.12% | 23,772 | -2,366 | -9.05% | $7,019,158 |
| AVIENT CORPORATION | AVNT | Basic Materials | 1.97% | 180,200 | -80,010 | -30.75% | $6,543,062 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.96% | 48,120 | - | - | $6,507,268 |
| MERCK & CO INC | MRK | Healthcare | 1.93% | 53,340 | -41,000 | -43.46% | $6,416,269 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.83% | 12,550 | - | - | $6,081,103 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.83% | 35,600 | +11,000 | +44.72% | $6,067,308 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 18,396 | - | - | $5,274,869 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.41% | 56,800 | +20,400 | +56.04% | $4,675,776 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.41% | 83,000 | -26,400 | -24.13% | $4,672,900 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.12% | 11,003 | -2,626 | -19.27% | $3,718,574 |
| VISA INC | V | Financial Services | 1.04% | 11,446 | -652 | -5.39% | $3,458,409 |
| ATKORE INC | ATKR | Industrials | 0.97% | 54,550 | - | - | $3,209,177 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.95% | 15,975 | -1,097 | -6.43% | $3,165,766 |
| CLEAN HARBORS INC | CLH | Industrials | 0.95% | 11,002 | - | - | $3,154,713 |
| APPLIED MATLS INC | AMAT | Technology | 0.89% | 8,688 | -2,830 | -24.57% | $2,966,778 |
| APPLE INC | AAPL | Technology | 0.85% | 11,078 | - | - | $2,809,935 |
| SALESFORCE INC | CRM | Technology | 0.73% | 12,987 | -32,611 | -71.52% | $2,424,024 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.70% | 14,704 | +1,200 | +8.89% | $2,312,939 |
| LINDE PLC | LIN | Other | 0.64% | 4,277 | - | - | $2,119,296 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.62% | 19,050 | - | - | $2,060,067 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 25,876 | - | - | $2,007,201 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.60% | 8,591 | - | - | $2,003,421 |
| MUELLER WTR PRODS INC | MWA | Industrials | 0.53% | 63,592 | -9,463 | -12.95% | $1,748,780 |
| TOPBUILD COR | BLD | Industrials | 0.52% | 4,000 | +4,000 | +100.00% | $1,736,880 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.52% | 6,233 | - | - | $1,731,216 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.48% | 15,000 | - | - | $1,586,400 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.46% | 25,000 | - | - | $1,516,000 |
| ACUITY INC | AYI | Industrials | 0.44% | 5,236 | +328 | +6.68% | $1,465,975 |
| STANTEC INC | STN | Industrials | 0.44% | 17,275 | - | - | $1,457,841 |
| PFIZER INC | PFE | Healthcare | 0.42% | 50,000 | - | - | $1,403,500 |
| T-MOBILE US INC | TMUS | Communication Services | 0.42% | 6,625 | - | - | $1,391,383 |
| EMERSON ELEC CO | EMR | Industrials | 0.38% | 9,666 | - | - | $1,266,536 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.38% | 8,656 | - | - | $1,250,013 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.36% | 12,800 | -1,355 | -9.57% | $1,187,328 |
| AUTODESK INC | ADSK | Technology | 0.34% | 4,703 | - | - | $1,125,804 |
| IDEX CORP | IEX | Industrials | 0.34% | 5,900 | - | - | $1,118,345 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 6,050 | +1,100 | +22.22% | $1,054,515 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 0.30% | 5,386 | -2,564 | -32.25% | $1,008,098 |
| SMURFIT WESTROCK PLC | SW | Other | 0.30% | 25,000 | - | - | $996,250 |
| SMITH A O CORP | AOS | Industrials | 0.28% | 14,100 | - | - | $929,613 |
| RAYONIER INC | RYN | Real Estate | 0.27% | 43,732 | - | - | $902,191 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.27% | 4,500 | - | - | $885,825 |
| PENTAIR PLC | G7S00T104 | Other | 0.26% | 9,908 | -5,549 | -35.90% | $863,086 |
| ABBVIE INC | ABBV | Healthcare | 0.18% | 2,800 | - | - | $608,804 |
| AUTOLUS THERAPEUTICS LTD | AUTL | Healthcare | 0.12% | 300,000 | - | - | $414,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.12% | 1,900 | +1,900 | +100.00% | $405,650 |
| SERVICENOW INC | NOW | Technology | 0.12% | 3,750 | - | - | $392,063 |