Q2 2025 · 13F-HR
EDENTREE ASSET MANAGEMENT Ltdholdings as filed
Filed 2025-08-14 · accession 0001980273-25-000004
$360.9M
Reported value
62
Positions
2025-06-30
Period end
The Brief · EDENTREE ASSET MANAGEMENT Ltd · Q2 2025
AI · grounded in 13F
EDENTREE ASSET MANAGEMENT Ltd established a new position in MSFT valued at $38.8M. The fund also initiated new stakes in GOOGL for $34M and MDT for $18.5M. Additional new positions include XYL, ADI, and NKE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $38.8M | 10.8% | 78,101 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $34.0M | 9.41% | 192,750 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $18.5M | 5.13% | 212,352 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $14.4M | 3.98% | 110,990 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $13.0M | 3.60% | 54,650 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $12.1M | 3.36% | 170,558 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11.8M | 3.27% | 148,600 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.6M | 3.20% | 61,900 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $11.3M | 3.12% | 67,282 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.1M | 3.06% | 54,060 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $10.7M | 2.98% | 260,900 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $9.8M | 2.72% | 36,028 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $9.8M | 2.71% | 85,257 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 2.65% | 120,865 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $9.6M | 2.65% | 75,316 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $8.2M | 2.28% | 25,164 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $8.2M | 2.26% | 252,560 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $8.1M | 2.24% | 20,885 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $8.0M | 2.22% | 164,008 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $8.0M | 2.22% | 29,105 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.3M | 2.02% | 67,900 | Common | SHARED |
| 89055F103 | BLD | TOPBUILD CORP | $6.6M | 1.82% | 20,225 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.5M | 1.81% | 8,500 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.4M | 1.77% | 54,750 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $5.8M | 1.60% | 81,800 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.6M | 1.57% | 18,913 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.3M | 1.19% | 12,098 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.97% | 15,447 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.90% | 18,396 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $2.5M | 0.70% | 11,002 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.69% | 12,121 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.69% | 13,504 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.3M | 0.64% | 21,700 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $2.2M | 0.60% | 19,843 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.55% | 10,768 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.9M | 0.53% | 6,233 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.52% | 8,591 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.50% | 3,832 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.50% | 25,876 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.8M | 0.49% | 73,055 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $1.6M | 0.44% | 15,457 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.44% | 6,625 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $1.5M | 0.41% | 4,908 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.40% | 4,703 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.38% | 8,656 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.37% | 15,000 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.36% | 9,666 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.34% | 50,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.32% | 25,000 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.30% | 7,590 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.1M | 0.30% | 25,000 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $917,028 | 0.25% | 4,200 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $886,804 | 0.25% | 5,051 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $862,180 | 0.24% | 13,151 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $850,441 | 0.24% | 31,662 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $771,876 | 0.21% | 2,800 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $769,868 | 0.21% | 34,757 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $684,000 | 0.19% | 300,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $616,284 | 0.17% | 600 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $581,920 | 0.16% | 4,000 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $519,596 | 0.14% | 2,800 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $53,672 | 0.01% | 340 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.