Edentree Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$331.7M
Q ending 2026-03-31
Prior quarter
$326.5M
Q ending 2025-12-31
Change
+1.6% QoQ · +11.4% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $27.2M | 95K |
| Microsoft Corp | MSFT | Shares | $25.6M | 69K |
| Astrazeneca Plc | ZEGA | Shares | $22.7M | 117K |
| Medtronic Plc | Shares | $17.1M | 198K | |
| Xylem Inc | XYL | Shares | $12.3M | 103K |
| Analog Devices Inc | ADI | Shares | $10.8M | 34K |
| Ha Sustainable Infra Cap Inc | HASI | Shares | $10.4M | 284K |
| Boston Scientific Corp | BSX | Shares | $9.8M | 157K |
| Waste Connections Inc | WCN | Shares | $9.6M | 59K |
| Nike Inc | NKE | Shares | $9.2M | 174K |
| Principal Financial Group In | PFG | Shares | $8.6M | 95K |
| Palo Alto Networks Inc | PANW | Shares | $8.5M | 53K |
| Msa Safety Inc | MSA | Shares | $7.7M | 47K |
| Broadcom Inc | AVGO | Shares | $7.7M | 25K |
| Advanced Drain Sys Inc Del | WMS | Shares | $7.5M | 55K |
| Valmont Inds Inc | VMI | Shares | $7.3M | 18K |
| Bruker Corp | BRKR | Shares | $7.2M | 199K |
| Cme Group Inc | CME | Shares | $7.0M | 24K |
| Avient Corporation | AVNT | Shares | $6.5M | 180K |
| Hartford Insurance Group Inc | HIG | Shares | $6.5M | 48K |
| Merck & Co Inc | MRK | Shares | $6.4M | 53K |
| Spotify Technology S A | Shares | $6.1M | 13K | |
| Iqvia Hldgs Inc | IQV | Shares | $6.1M | 36K |
| Alphabet Inc | GOOG | Shares | $5.3M | 18K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $5.3M | 81K |
| Builders Firstsource Inc | BLDR | Shares | $4.7M | 57K |
| Carrier Global Corporation | CARR | Shares | $4.7M | 83K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $3.7M | 11K |
| Visa Inc | V | Shares | $3.5M | 11K |
| Atkore Inc | ATKR | Shares | $3.2M | 55K |
| Accenture Plc Ireland | Shares | $3.2M | 16K | |
| Clean Harbors Inc | CLH | Shares | $3.2M | 11K |
| Applied Matls Inc | AMAT | Shares | $3.0M | 9K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Salesforce Inc | CRM | Shares | $2.4M | 13K |
| Intercontinental Exchange In | ICE | Shares | $2.3M | 15K |
| Linde Plc | Shares | $2.1M | 4K | |
| Federal Signal Corp | FSS | Shares | $2.1M | 19K |
| Cisco Sys Inc | CSCO | Shares | $2.0M | 26K |
| Ferguson Enterprises Inc | FERG | Shares | $2.0M | 9K |
| Mueller Wtr Prods Inc | MWA | Shares | $1.7M | 64K |
| Topbuild Cor | BLD* | Shares | $1.7M | 4K |
| Cadence Design System Inc | CDNS | Shares | $1.7M | 6K |
| Jackson Financial Inc | JXN | Shares | $1.6M | 15K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.5M | 25K |
| Acuity Inc | AYI | Shares | $1.5M | 5K |
| Stantec Inc | STN | Shares | $1.5M | 17K |
| Pfizer Inc | PFE | Shares | $1.4M | 50K |
| T-Mobile Us Inc | TMUS | Shares | $1.4M | 7K |
| Emerson Elec Co | EMR | Shares | $1.3M | 10K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Lattice Semiconductor Corp | LSCC | Shares | $1.2M | 13K |
| Autodesk Inc | ADSK | Shares | $1.1M | 5K |
| Idex Corp | IEX | Shares | $1.1M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Regal Rexnord Corporation | RRX | Shares | $1.0M | 5K |
| Smurfit Westrock Plc | Shares | $996K | 25K | |
| Smith A O Corp | AOS | Shares | $930K | 14K |
| Rayonier Inc | RYN | Shares | $902K | 44K |
| Nxp Semiconductors N V | Shares | $886K | 5K | |
| Pentair Plc | Shares | $863K | 10K | |
| Abbvie Inc | ABBV | Shares | $609K | 3K |
| Autolus Therapeutics Ltd | AUTL | Shares | $414K | 300K |
| Lam Research Corp | LRCX | Shares | $406K | 2K |
| Servicenow Inc | NOW | Shares | $392K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.