# EDENTREE ASSET MANAGEMENT Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1980273. Source: https://holderbook.com/funds/1980273-edentree-asset-management-ltd/

- Reported value: $328.5M
- Positions: 66
- Weight of the ten largest: 43.3%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $25.8M | 72,200 | 7.8% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $19.3M | 51,751 | 5.9% | 13 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $16.2M | 86,484 | 4.9% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $14.3M | 182,786 | 4.4% | 13 |
| QIAGEN NV | [QGEN](https://holderbook.com/stocks/QGEN/) | $13.3M | 340,000 | 4.1% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $12.4M | 31,300 | 3.8% | 13 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $12.1M | 102,687 | 3.7% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.3M | 29,950 | 3.4% | 11 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $9.0M | 15,560 | 2.7% | 13 |
| HA SUSTAINABLE INFRA CAP INC | [HASI](https://holderbook.com/stocks/HASI/) | $8.6M | 221,300 | 2.6% | 13 |
| MSA SAFETY INC | [MSA](https://holderbook.com/stocks/MSA/) | $8.4M | 47,925 | 2.5% | 13 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $8.2M | 49,250 | 2.5% | 7 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $7.9M | 50,200 | 2.4% | 13 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $7.6M | 184,174 | 2.3% | 13 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $7.3M | 67,700 | 2.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.3M | 21,400 | 2.2% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.5M | 18,396 | 2.0% | 13 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $6.5M | 33,600 | 2.0% | 4 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $6.2M | 83,073 | 1.9% | 2 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $6.2M | 521,863 | 1.9% | 1 |
| BRUKER CORP | [BRKR](https://holderbook.com/stocks/BRKR/) | $6.2M | 102,607 | 1.9% | 13 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $6.1M | 83,000 | 1.9% | 4 |
| AVIENT CORPORATION | [AVNT](https://holderbook.com/stocks/AVNT/) | $5.9M | 160,400 | 1.8% | 13 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $5.8M | 12,600 | 1.8% | 13 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $5.6M | 131,600 | 1.7% | 13 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $5.2M | 23,772 | 1.6% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.2M | 11,003 | 1.6% | 13 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $5.1M | 56,800 | 1.5% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.8M | 6,647 | 1.5% | 13 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $4.5M | 34,100 | 1.4% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,746 | 1.2% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,428 | 1.0% | 13 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $3.3M | 11,002 | 1.0% | 13 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $3.1M | 12,886 | 0.9% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 25,876 | 0.9% | 13 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $2.8M | 8,000 | 0.9% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.8M | 5,368 | 0.8% | 11 |
| FEDERAL SIGNAL CORP | [FSS](https://holderbook.com/stocks/FSS/) | $2.4M | 19,050 | 0.7% | 13 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.2M | 5,750 | 0.7% | 10 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $2.0M | 8,591 | 0.6% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 12,987 | 0.6% | 13 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $2.0M | 5,236 | 0.6% | 13 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.8M | 14,704 | 0.6% | 11 |
| MUELLER WTR PRODS INC | [MWA](https://holderbook.com/stocks/MWA/) | $1.7M | 67,400 | 0.5% | 13 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $1.7M | 11,000 | 0.5% | 10 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $1.5M | 15,000 | 0.5% | 12 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.4M | 25,000 | 0.4% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 9,666 | 0.4% | 11 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $1.3M | 5,900 | 0.4% | 13 |
| STANTEC INC | [STN](https://holderbook.com/stocks/STN/) | $1.3M | 18,460 | 0.4% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 8,656 | 0.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,050 | 0.4% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 50,000 | 0.4% | 13 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.2M | 4,250 | 0.4% | 13 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $1.2M | 25,000 | 0.4% | 8 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.1M | 6,625 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,340 | 0.3% | 13 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.0M | 5,200 | 0.3% | 13 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $938.2K | 12,240 | 0.3% | 13 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $931.1K | 43,732 | 0.3% | 13 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $884.2K | 14,100 | 0.3% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $823.2K | 1,900 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $703.4K | 2,800 | 0.2% | 13 |
| AUTOLUS THERAPEUTICS LTD | [AUTL](https://holderbook.com/stocks/AUTL/) | $477.0K | 300,000 | 0.1% | 6 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $372.3K | 3,750 | 0.1% | 11 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $117.9K | 1,550 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -6.9% | -4.6% | -2.3% | 100% |
| Q4 2025 | +4.5% | +2.4% | +2.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -6.6% | -4.6% | -2.0% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $328.5M | 66 |
| Q1 2026 | $331.7M | 65 |
| Q4 2025 | $326.5M | 63 |
| Q3 2025 | $415.3M | 62 |
| Q2 2025 | $360.9M | 62 |
| Q1 2025 | $297.9M | 61 |
| Q4 2024 | $344.5M | 63 |
| Q3 2024 | $345.4M | 64 |
| Q2 2024 | $315.5M | 63 |
| Q1 2024 | $315.2M | 65 |
| Q4 2023 | $323.2M | 74 |
| Q3 2023 | $255.2M | 69 |