Edentree Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Edentree Asset Management Ltd disclosed 65 stock positions valued at approximately $328.48M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and MEDTRONIC PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $328.48M
Holdings by Sector
Edentree Asset Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 7.85% | 72,200 | -22,500 | -23.76% | $25,779,732 |
| MICROSOFT CORP | MSFT | Technology | 5.87% | 51,751 | -17,500 | -25.27% | $19,291,220 |
| MEDTRONIC PLC | MDT | Other | 4.35% | 182,786 | -15,000 | -7.58% | $14,297,521 |
| QIAGEN NV | QGEN | Other | 4.05% | 340,000 | +340,000 | +100.00% | $13,315,602 |
| ANALOG DEVICES INC | ADI | Technology | 3.78% | 31,300 | -2,700 | -7.94% | $12,421,718 |
| XYLEM INC | XYL | Industrials | 3.70% | 102,687 | +119 | +0.12% | $12,137,603 |
| BROADCOM INC | AVGO | Technology | 3.44% | 29,950 | +5,000 | +20.04% | $11,292,348 |
| VALMONT INDS INC | VMI | Industrials | 2.74% | 15,560 | -2,800 | -15.25% | $8,987,923 |
| HA SUSTAINABLE INFRA CAP INC | HASI | Real Estate | 2.63% | 221,300 | -62,500 | -22.02% | $8,646,191 |
| MSA SAFETY INC | MSA | Industrials | 2.55% | 47,925 | +793 | +1.68% | $8,366,747 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.50% | 49,250 | -10,000 | -16.88% | $8,205,050 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 2.40% | 50,200 | -4,857 | -8.82% | $7,879,392 |
| NIKE INC | NKE | Consumer Cyclical | 2.30% | 184,174 | +10,000 | +5.74% | $7,556,659 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 2.22% | 67,700 | -27,500 | -28.89% | $7,295,352 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.22% | 21,400 | -31,650 | -59.66% | $7,288,840 |
| ALPHABET INC | GOOG | Communication Services | 1.98% | 18,396 | - | - | $6,497,651 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.98% | 33,600 | -2,000 | -5.62% | $6,489,840 |
| SUNBELT RENTALS HOLDINGS INC | SUNB | Other | 1.89% | 83,073 | +2,193 | +2.71% | $6,210,537 |
| WISE GROUP PLC | WSE | Other | 1.89% | 521,863 | +521,863 | +100.00% | $6,199,732 |
| BRUKER CORP | BRKR | Healthcare | 1.88% | 102,607 | -96,200 | -48.39% | $6,174,889 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.85% | 83,000 | - | - | $6,083,900 |
| AVIENT CORPORATION | AVNT | Basic Materials | 1.80% | 160,400 | -19,800 | -10.99% | $5,925,176 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.76% | 12,600 | +50 | +0.40% | $5,783,652 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.71% | 131,600 | -25,000 | -15.96% | $5,615,372 |
| CME GROUP INC | CME | Financial Services | 1.60% | 23,772 | - | - | $5,247,669 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 1.60% | 11,003 | - | - | $5,247,221 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 1.55% | 56,800 | - | - | $5,080,760 |
| APPLIED MATLS INC | AMAT | Technology | 1.46% | 6,647 | -2,041 | -23.49% | $4,805,781 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 1.38% | 34,100 | -14,020 | -29.14% | $4,518,932 |
| VISA INC | V | Financial Services | 1.23% | 11,746 | +300 | +2.62% | $4,024,062 |
Showing 30 of 65 holdings in the latest reporting period.