← Back to Discover
EDENTREE ASSET MANAGEMENT Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $328,476,178
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $25,779,732
- MICROSOFT CORP · COM · 594918104 · shares: $19,291,220
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $16,184,810
- MEDTRONIC PLC · SHS · G5960L103 · shares: $14,297,521
- QIAGEN NV · ORD SHARES · N72482156 · shares: $13,315,602
- ANALOG DEVICES INC · COM · 032654105 · shares: $12,421,718
- XYLEM INC · COM · 98419M100 · shares: $12,137,603
- BROADCOM INC · COM · 11135F101 · shares: $11,292,348
- VALMONT INDS INC · COM · 920253101 · shares: $8,987,923
- HA SUSTAINABLE INFRA CAP INC · COM · 41068X100 · shares: $8,646,191
Reported holdings
66 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 72,200 shares | $25,779,732 |
| MICROSOFT CORP | COM | 594918104 | — | 51,751 shares | $19,291,220 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 86,484 shares | $16,184,810 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 182,786 shares | $14,297,521 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 340,000 shares | $13,315,602 |
| ANALOG DEVICES INC | COM | 032654105 | — | 31,300 shares | $12,421,718 |
| XYLEM INC | COM | 98419M100 | — | 102,687 shares | $12,137,603 |
| BROADCOM INC | COM | 11135F101 | — | 29,950 shares | $11,292,348 |
| VALMONT INDS INC | COM | 920253101 | — | 15,560 shares | $8,987,923 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 221,300 shares | $8,646,191 |
| MSA SAFETY INC | COM | 553498106 | — | 47,925 shares | $8,366,747 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 49,250 shares | $8,205,050 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 50,200 shares | $7,879,392 |
| NIKE INC | CL B | 654106103 | — | 184,174 shares | $7,556,659 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 67,700 shares | $7,295,352 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,400 shares | $7,288,840 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,396 shares | $6,497,651 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 33,600 shares | $6,489,840 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 83,073 shares | $6,210,537 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 521,863 shares | $6,199,732 |
| BRUKER CORP | COM | 116794108 | — | 102,607 shares | $6,174,889 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 83,000 shares | $6,083,900 |
| AVIENT CORPORATION | COM | 05368V106 | — | 160,400 shares | $5,925,176 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 12,600 shares | $5,783,652 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 131,600 shares | $5,615,372 |
| CME GROUP INC | COM | 12572Q105 | — | 23,772 shares | $5,247,669 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 11,003 shares | $5,247,221 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 56,800 shares | $5,080,760 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,647 shares | $4,805,781 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 34,100 shares | $4,518,932 |
| VISA INC | COM CL A | 92826C839 | — | 11,746 shares | $4,024,062 |
| APPLE INC | COM | 037833100 | — | 11,428 shares | $3,303,721 |
| CLEAN HARBORS INC | COM | 184496107 | — | 11,002 shares | $3,283,767 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 12,886 shares | $3,068,285 |
| CISCO SYS INC | COM | 17275R102 | — | 25,876 shares | $3,036,807 |
| TOPBUILD COR | COM | 89055F103 | — | 8,000 shares | $2,835,120 |
| LINDE PLC | SHS | G54950103 | — | 5,368 shares | $2,785,026 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 19,050 shares | $2,445,258 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,750 shares | $2,157,113 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 8,591 shares | $2,036,582 |
| SALESFORCE INC | COM | 79466L302 | — | 12,987 shares | $2,034,543 |
| ACUITY INC | COM | 00508Y102 | — | 5,236 shares | $1,971,668 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 14,704 shares | $1,809,768 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 67,400 shares | $1,740,942 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 11,000 shares | $1,682,560 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 15,000 shares | $1,536,150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25,000 shares | $1,440,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,666 shares | $1,383,011 |
| IDEX CORP | COM | 45167R104 | — | 5,900 shares | $1,338,061 |
| STANTEC INC | COM | 85472N109 | — | 18,460 shares | $1,268,867 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,656 shares | $1,267,844 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,050 shares | $1,208,548 |
| PFIZER INC | COM | 717081103 | — | 50,000 shares | $1,203,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,250 shares | $1,192,465 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 25,000 shares | $1,156,000 |
| T-MOBILE US INC | COM | 872590104 | — | 6,625 shares | $1,110,615 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,340 shares | $1,071,023 |
| AUTODESK INC | COM | 052769106 | — | 5,200 shares | $1,010,412 |
| PENTAIR PLC | SHS | G7S00T104 | — | 12,240 shares | $938,196 |
| RAYONIER INC | COM | 754907103 | — | 43,732 shares | $931,054 |
| SMITH A O CORP | COM | 831865209 | — | 14,100 shares | $884,211 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,900 shares | $823,194 |
| ABBVIE INC | COM | 00287Y109 | — | 2,800 shares | $703,360 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 300,000 shares | $477,000 |
| SERVICENOW INC | COM | 81762P102 | — | 3,750 shares | $372,263 |
| ATKORE INC | COM | 047649108 | — | 1,550 shares | $117,862 |