Institutional Manager · CIK 0001980273
EDENTREE ASSET MANAGEMENT Ltd
LONDON, X0 · File #028-23339
Latest AUM
$326.5M
Positions
63
Top-10 Concentration
49.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALPHABET INC | GOOG | -73,345 | -$23.0M | +$12.5M |
| REDUCE | MICROSOFT CORP | MSFT | -23,950 | -$11.6M | -$3.0M |
| REDUCE | MERCK & CO INC | MRK | -83,875 | -$8.8M | +$3.8M |
| REDUCE | BRUKER CORP | BRKRP | -180,843 | -$8.5M | +$5.6M |
| REDUCE | PRINCIPAL FINANCIAL GROUP IN | PFG | -73,400 | -$6.5M | +$900,324 |
| REDUCE | XYLEM INC | XYL | -39,850 | -$5.4M | -$1.4M |
| REDUCE | WASTE CONNECTIONS INC | WCN | -28,350 | -$5.0M | -$42,458 |
| REDUCE | ANALOG DEVICES INC | ADI | -17,700 | -$4.8M | +$1.5M |
| REDUCE | MEDTRONIC PLC | MDT | -43,700 | -$4.2M | +$212,197 |
| REDUCE | ADVANCED DRAIN SYS INC DEL | 00790R104 | -27,360 | -$4.0M | +$508,513 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $326.5M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $415.3M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $360.9M
- 13F HOLDINGS REPORTQ/E Mar 202561 pos · $297.9M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $344.5M
- 13F HOLDINGS REPORTQ/E Sep 202464 pos · $345.4M
- 13F HOLDINGS REPORTQ/E Jun 202464 pos · $315.5M
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $315.2M
- 13F HOLDINGS REPORTQ/E Dec 202369 pos · $255.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 105,455 | $33.0M | 10.43% |
| 2 | MICROSOFT CORP | MSFT | 63,101 | $30.5M | 9.64% |
| 3 | MEDTRONIC PLC | MDT | 203,041 | $19.5M | 6.16% |
| 4 | SALESFORCE INC | CRM | 45,598 | $12.1M | 3.82% |
| 5 | XYLEM INC | XYL | 87,140 | $11.9M | 3.75% |
| 6 | NIKE INC | NKE | 174,174 | $11.1M | 3.51% |
| 7 | ANALOG DEVICES INC | ADI | 39,450 | $10.7M | 3.38% |
| 8 | MERCK & CO INC | MRK | 94,340 | $9.9M | 3.14% |
| 9 | PALO ALTO NETWORKS INC | PANW | 52,700 | $9.7M | 3.07% |
| 10 | BRUKER CORP | BRKRP | 198,807 | $9.4M | 2.96% |
| 11 | WASTE CONNECTIONS INC | WCN | 53,300 | $9.3M | 2.95% |
| 12 | PRINCIPAL FINANCIAL GROUP IN | PFG | 95,200 | $8.4M | 2.65% |
| 13 | AVIENT CORPORATION | AVNT | 260,210 | $8.1M | 2.57% |
| 14 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 55,057 | $8.0M | 2.52% |
| 15 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 253,500 | $8.0M | 2.52% |
| 16 | MSA SAFETY INC | MNESP | 47,132 | $7.5M | 2.38% |
| 17 | VALMONT INDS INC | 920253101 | 18,360 | $7.4M | 2.33% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 12,550 | $7.3M | 2.30% |
| 19 | CME GROUP INC | CME | 26,138 | $7.1M | 2.26% |
| 20 | HARTFORD INSURANCE GROUP INC | HIG-PG | 48,120 | $6.6M | 2.10% |