EDENTREE ASSET MANAGEMENT Ltd
CIK 0001980273
Annualised vol
12.148397%
Beta
0.579661
HHI
298.221332
Top-10 weight
43.337897%
VaR 95%
1.090606%
VaR 99%
2.229319%
Max drawdown
20.637244%
Matched value
74.603445%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 90,596 | 113,096 | -19.89% | 32,277,383 |
| MSFT | REDUCED | 51,751 | 69,251 | -25.27% | 19,291,220 |
| AZN | REDUCED | 86,484 | 117,184 | -26.2% | 16,184,810 |
| MDT | REDUCED | 182,786 | 197,786 | -7.58% | 14,297,521 |
| ADI | REDUCED | 31,300 | 34,000 | -7.94% | 12,421,718 |
| XYL | ADDED | 102,687 | 102,568 | 0.12% | 12,137,603 |
| AVGO | ADDED | 29,950 | 24,950 | 20.04% | 11,292,348 |
| MSA | ADDED | 47,925 | 47,132 | 1.68% | 8,366,747 |
| WCN | REDUCED | 49,250 | 59,250 | -16.88% | 8,205,050 |
| NKE | ADDED | 184,174 | 174,174 | 5.74% | 7,556,659 |
| PANW | REDUCED | 21,400 | 53,050 | -59.66% | 7,288,840 |
| SUNB | ADDED | 83,073 | 80,880 | 2.71% | 6,210,537 |
| WSE | NEW | 521,863 | - | - | 6,199,732 |
| BRKR | REDUCED | 102,607 | 198,807 | -48.39% | 6,174,889 |
| CARR | UNCHANGED | 83,000 | 83,000 | 0.0% | 6,083,900 |
| AVNT | REDUCED | 160,400 | 180,200 | -10.99% | 5,925,176 |
| SPOT | ADDED | 12,600 | 12,550 | 0.4% | 5,783,652 |
| BSX | REDUCED | 131,600 | 156,600 | -15.96% | 5,615,372 |
| CME | UNCHANGED | 23,772 | 23,772 | 0.0% | 5,247,669 |
| BLDR | UNCHANGED | 56,800 | 56,800 | 0.0% | 5,080,760 |
| HIG | REDUCED | 34,100 | 48,120 | -29.14% | 4,518,932 |
| V | ADDED | 11,746 | 11,446 | 2.62% | 4,024,062 |
| AAPL | ADDED | 11,428 | 11,078 | 3.16% | 3,303,721 |
| CLH | UNCHANGED | 11,002 | 11,002 | 0.0% | 3,283,767 |
| RRX | ADDED | 12,886 | 5,386 | 139.25% | 3,068,285 |
| LIN | ADDED | 5,368 | 4,277 | 25.51% | 2,785,026 |
| CRM | UNCHANGED | 12,987 | 12,987 | 0.0% | 2,034,543 |
| LSCC | REDUCED | 11,000 | 12,800 | -14.06% | 1,682,560 |
| JXN | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,536,150 |
| BMY | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,440,000 |
| STN | ADDED | 18,460 | 17,275 | 6.86% | 1,268,867 |
| PG | UNCHANGED | 8,656 | 8,656 | 0.0% | 1,267,844 |
| NVDA | UNCHANGED | 6,050 | 6,050 | 0.0% | 1,208,548 |
| PFE | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,203,000 |
| NXPI | REDUCED | 4,250 | 4,500 | -5.56% | 1,192,465 |
| SW | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,156,000 |
| TMUS | UNCHANGED | 6,625 | 6,625 | 0.0% | 1,110,615 |
| MRK | REDUCED | 8,340 | 53,340 | -84.36% | 1,071,023 |
| ADSK | ADDED | 5,200 | 4,703 | 10.57% | 1,010,412 |
| PNR | ADDED | 12,240 | 9,908 | 23.54% | 938,196 |
| RYN | UNCHANGED | 43,732 | 43,732 | 0.0% | 931,054 |
| AOS | UNCHANGED | 14,100 | 14,100 | 0.0% | 884,211 |
| LRCX | UNCHANGED | 1,900 | 1,900 | 0.0% | 823,194 |
| ABBV | UNCHANGED | 2,800 | 2,800 | 0.0% | 703,360 |
| AUTL | UNCHANGED | 300,000 | 300,000 | 0.0% | 477,000 |
| NOW | UNCHANGED | 3,750 | 3,750 | 0.0% | 372,263 |
| ATKR | REDUCED | 1,550 | 54,550 | -97.16% | 117,862 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,779,732 | 7.85 | 72200.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 19,291,220 | 5.87 | 51751.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 16,184,810 | 4.93 | 86484.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 14,297,521 | 4.35 | 182786.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 13,315,602 | 4.05 | 340000.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 12,421,718 | 3.78 | 31300.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 12,137,603 | 3.7 | 102687.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 11,292,348 | 3.44 | 29950.0 |
| - | VALMONT INDS INC | COM | 920253101 | 8,987,923 | 2.74 | 15560.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 8,646,191 | 2.63 | 221300.0 | |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 8,366,747 | 2.55 | 47925.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 8,205,050 | 2.5 | 49250.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,879,392 | 2.4 | 50200.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 7,556,659 | 2.3 | 184174.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,295,352 | 2.22 | 67700.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,288,840 | 2.22 | 21400.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,497,651 | 1.98 | 18396.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 6,489,840 | 1.98 | 33600.0 | |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 6,210,537 | 1.89 | 83073.0 |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 6,199,732 | 1.89 | 521863.0 |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 6,174,889 | 1.88 | 102607.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,083,900 | 1.85 | 83000.0 |
| AVNT | REDUCED | AVIENT CORPORATION | COM | 05368V106 | 5,925,176 | 1.8 | 160400.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,783,652 | 1.76 | 12600.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,615,372 | 1.71 | 131600.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 5,247,669 | 1.6 | 23772.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,247,221 | 1.6 | 11003.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,080,760 | 1.55 | 56800.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,805,781 | 1.46 | 6647.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,518,932 | 1.38 | 34100.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 4,024,062 | 1.23 | 11746.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,303,721 | 1.01 | 11428.0 |
| CLH | UNCHANGED | CLEAN HARBORS INC | COM | 184496107 | 3,283,767 | 1.0 | 11002.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 3,068,285 | 0.93 | 12886.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,036,807 | 0.92 | 25876.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 2,835,120 | 0.86 | 8000.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,785,026 | 0.85 | 5368.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 2,445,258 | 0.74 | 19050.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,157,113 | 0.66 | 5750.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,036,582 | 0.62 | 8591.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 2,034,543 | 0.62 | 12987.0 |
| - | ACUITY INC | COM | 00508Y102 | 1,971,668 | 0.6 | 5236.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,809,768 | 0.55 | 14704.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,740,942 | 0.53 | 67400.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,682,560 | 0.51 | 11000.0 |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,536,150 | 0.47 | 15000.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,440,000 | 0.44 | 25000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,383,011 | 0.42 | 9666.0 | |
| - | IDEX CORP | COM | 45167R104 | 1,338,061 | 0.41 | 5900.0 | |
| STN | ADDED | STANTEC INC | COM | 85472N109 | 1,268,867 | 0.39 | 18460.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 1,267,844 | 0.39 | 8656.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 1,208,548 | 0.37 | 6050.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 1,203,000 | 0.37 | 50000.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,192,465 | 0.36 | 4250.0 |
| SW | UNCHANGED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,156,000 | 0.35 | 25000.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 1,110,615 | 0.34 | 6625.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,071,023 | 0.33 | 8340.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,010,412 | 0.31 | 5200.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 938,196 | 0.29 | 12240.0 |
| RYN | UNCHANGED | RAYONIER INC | COM | 754907103 | 931,054 | 0.28 | 43732.0 |
| AOS | UNCHANGED | SMITH A O CORP | COM | 831865209 | 884,211 | 0.27 | 14100.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 823,194 | 0.25 | 1900.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 703,360 | 0.21 | 2800.0 |
| AUTL | UNCHANGED | AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 477,000 | 0.15 | 300000.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 372,263 | 0.11 | 3750.0 |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 117,862 | 0.04 | 1550.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 328,476,178 | 66 | 12.148397 | 0.579661 | 20.637244 |
| 2026-03-31 | 2026-05-14 | 331,749,151 | 65 | 12.617162 | 0.601214 | 21.831157 |
| 2025-12-31 | 2026-02-12 | 326,469,233 | 63 | 14.037629 | 0.668774 | 23.521798 |
| 2025-09-30 | 2025-11-10 | 415,259,348 | 62 | 14.304571 | 0.680722 | 24.010804 |
| 2025-03-31 | 2025-05-12 | 297,892,966 | 61 | 14.968419 | 0.717237 | 24.665771 |
| 2024-12-31 | 2025-02-18 | 344,487,810 | 63 | 15.247914 | 0.733272 | 24.889933 |