Q3 2025 · 13F-HR
EDENTREE ASSET MANAGEMENT Ltdholdings as filed
Filed 2025-11-10 · accession 0001980273-25-000005
$415.3M
Reported value
62
Positions
2025-09-30
Period end
The Brief · EDENTREE ASSET MANAGEMENT Ltd · Q3 2025
AI · grounded in 13F
EDENTREE ASSET MANAGEMENT Ltd established a new position in MSFT valued at $45.1M. The fund also initiated new stakes in GOOGL for $43.5M and MDT for $23.5M. Additional new positions include XYL, NKE, and MRK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $45.1M | 10.9% | 87,051 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $43.5M | 10.5% | 178,800 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $23.5M | 5.66% | 246,741 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $18.7M | 4.51% | 126,990 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $15.0M | 3.62% | 215,558 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $15.0M | 3.60% | 178,215 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.4M | 3.47% | 70,700 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14.4M | 3.46% | 81,650 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $14.0M | 3.38% | 57,150 | Common | SHARED |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $14.0M | 3.36% | 168,600 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $13.3M | 3.20% | 56,028 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $12.3M | 2.97% | 379,650 | Common | SHARED |
| 553498106 | MSA | MSA SAFETY INC | $11.6M | 2.80% | 67,557 | Common | SHARED |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $11.4M | 2.75% | 82,417 | Common | SHARED |
| 05368V106 | AVNT | AVIENT CORPORATION | $10.5M | 2.54% | 319,760 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.0M | 2.42% | 75,316 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $9.9M | 2.38% | 25,535 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.5M | 2.06% | 12,250 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.4M | 1.77% | 38,800 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.3M | 1.75% | 122,000 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $7.1M | 1.70% | 26,138 | Common | SHARED |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $6.7M | 1.61% | 217,380 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.6M | 1.60% | 67,900 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $5.5M | 1.33% | 45,400 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 1.08% | 18,396 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 1.04% | 15,447 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.2M | 1.01% | 17,072 | Common | SHARED |
| 92826C839 | V | VISA INC | $4.1M | 0.99% | 12,098 | Common | SHARED |
| 047649108 | ATKR | ATKORE INC | $4.1M | 0.99% | 65,450 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.68% | 11,078 | Common | SHARED |
| 184496107 | CLH | CLEAN HARBORS INC | $2.6M | 0.62% | 11,002 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.57% | 11,518 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.55% | 13,504 | Common | SHARED |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2.3M | 0.55% | 19,050 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.53% | 6,233 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.49% | 4,277 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.46% | 8,591 | Common | SHARED |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.9M | 0.45% | 73,055 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $1.8M | 0.45% | 17,275 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.43% | 25,876 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $1.7M | 0.41% | 15,457 | Common | SHARED |
| 00508Y102 | AYI | ACUITY INC | $1.7M | 0.41% | 4,908 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.38% | 6,625 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.5M | 0.37% | 15,000 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.36% | 4,703 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.32% | 8,656 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.31% | 50,000 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $1.3M | 0.31% | 9,666 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $1.1M | 0.27% | 7,950 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.27% | 25,000 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $1.1M | 0.27% | 41,815 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.1M | 0.26% | 25,000 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.0M | 0.25% | 14,155 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $1.0M | 0.25% | 14,100 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.25% | 4,500 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP | $959,930 | 0.23% | 5,900 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $923,522 | 0.22% | 4,950 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $923,104 | 0.22% | 2,800 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $648,144 | 0.16% | 2,800 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $551,910 | 0.13% | 600 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $507,040 | 0.12% | 4,000 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $486,000 | 0.12% | 300,000 | 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.