EDENTREE ASSET MANAGEMENT Ltd
CIK: 0001980273SEC EDGAR →
Portfolio Value
$326.5M
Holdings
63
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 105,455 | $33.0M | 10.11% |
| 2 | MICROSOFT CORP | 63,101 | $30.5M | 9.35% |
| 3 | MEDTRONIC PLC | 203,041 | $19.5M | 5.97% |
| 4 | SALESFORCE INC | 45,598 | $12.1M | 3.70% |
| 5 | XYLEM INC | 87,140 | $11.9M | 3.63% |
| 6 | NIKE INC | 174,174 | $11.1M | 3.40% |
| 7 | ANALOG DEVICES INC | 39,450 | $10.7M | 3.28% |
| 8 | MERCK & CO INC | 94,340 | $9.9M | 3.04% |
| 9 | PALO ALTO NETWORKS INC | 52,700 | $9.7M | 2.97% |
| 10 | BRUKER CORP | 198,807 | $9.4M | 2.87% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $87.4M | 26.8% |
| Industrials | 19 | $73.5M | 22.5% |
| Healthcare | 9 | $54.0M | 16.6% |
| Communication Services | 4 | $47.4M | 14.5% |
| Financial Services | 6 | $29.8M | 9.1% |
| Consumer Cyclical | 2 | $12.1M | 3.7% |
| Unknown | 2 | $10.1M | 3.1% |
| Basic Materials | 2 | $9.9M | 3.0% |
| Consumer Defensive | 2 | $1.3M | 0.4% |
| Real Estate | 1 | $946K | 0.3% |