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Latest EDENTREE ASSET MANAGEMENT Ltd Stock Portfolio

EDENTREE ASSET MANAGEMENT Ltd Performance:
2025 Q4: 3.37%YTD: 9.04%2024: 10.67%
Performance for 2025 Q4 is 3.37%, and YTD is 9.04%, and 2024 is 10.67%.

About EDENTREE ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDENTREE ASSET MANAGEMENT Ltd reported an equity portfolio of $326.5 Millions as of 31 Dec, 2025.

The top stock holdings of EDENTREE ASSET MANAGEMENT Ltd are GOOG, MSFT, MDT. The fund has invested 10.1% of it's portfolio in ALPHABET INC and 9.3% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in BRUKER CORP (BRKR), MERCK & CO INC (MRK) and PRINCIPAL FINANCIAL GROUP IN (PFG). EDENTREE ASSET MANAGEMENT Ltd opened new stock positions in MAGNUM ICE CREAM CO NV. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), HA SUSTAINABLE INFRA CAP INC (HASI) and RAYONIER INC (RYN).

EDENTREE ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that EDENTREE ASSET MANAGEMENT Ltd made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
magnum ice cream co nv36,602
New stocks bought by EDENTREE ASSET MANAGEMENT Ltd

Additions

Ticker% Inc.
servicenow inc25.00
ha sustainable infra cap inc16.62
rayonier inc4.58
spotify technology s a2.45
Additions to existing portfolio by EDENTREE ASSET MANAGEMENT Ltd

Reductions

Ticker% Reduced
bruker corp-47.63
merck & co inc-47.06
principal financial group in-43.53
alphabet inc-41.02
iqvia hldgs inc-36.6
hartford insurance group inc-36.11
waste connections inc-34.72
advanced drain sys inc del-33.2
EDENTREE ASSET MANAGEMENT Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by EDENTREE ASSET MANAGEMENT Ltd

Sector Distribution

EDENTREE ASSET MANAGEMENT Ltd has about 25.5% of it's holdings in Technology sector.

Sector%
Technology25.5
Industrials22
Healthcare16.4
Communication Services12.3
Financial Services9.3
Others5.1
Consumer Cyclical3.4
Basic Materials3
Real Estate2.7

Market Cap. Distribution

EDENTREE ASSET MANAGEMENT Ltd has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48.9
MEGA-CAP30.1
MID-CAP15.9
UNALLOCATED5.1

Stocks belong to which Index?

About 78.7% of the stocks held by EDENTREE ASSET MANAGEMENT Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50071.1
Others21.3
RUSSELL 20007.6
Top 5 Winners (%)%
BRKR
bruker corp
34.3 %
GOOG
alphabet inc
28.9 %
AMAT
applied matls inc
25.4 %
GOOG
alphabet inc
22.9 %
AUTL
autolus therapeutics plc
22.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
9.9 M
BRKR
bruker corp
4.2 M
MRK
merck & co inc
2.9 M
CRM
salesforce inc
1.4 M
GOOG
alphabet inc
1.3 M
Top 5 Losers (%)%
RYN
rayonier inc
-18.1 %
SPOT
spotify technology s a
-16.6 %
NOW
servicenow inc
-15.3 %
TMUS
t-mobile us inc
-15.2 %
BLDR
builders firstsource inc
-13.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.6 M
SPOT
spotify technology s a
-1.5 M
XYL
xylem inc
-1.2 M
PANW
palo alto networks inc
-1.2 M
NKE
nike inc
-1.2 M

EDENTREE ASSET MANAGEMENT Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EDENTREE ASSET MANAGEMENT Ltd

EDENTREE ASSET MANAGEMENT Ltd has 63 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for EDENTREE ASSET MANAGEMENT Ltd last quarter.

Last Reported on: 12 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions