Latest EDENTREE ASSET MANAGEMENT Ltd Stock Portfolio
EDENTREE ASSET MANAGEMENT Ltd Performance:
2025 Q3: 6.08%YTD: 4.67%2024: 9.46%
Performance for 2025 Q3 is 6.08%, and YTD is 4.67%, and 2024 is 9.46%.
About EDENTREE ASSET MANAGEMENT Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDENTREE ASSET MANAGEMENT Ltd reported an equity portfolio of $415.3 Millions as of 30 Sep, 2025.
The top stock holdings of EDENTREE ASSET MANAGEMENT Ltd are MSFT, GOOG, MDT. The fund has invested 10.9% of it's portfolio in MICROSOFT CORP and 10.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADOBE INC (ADBE) and TOPBUILD CORP (BLD) stocks. They significantly reduced their stock positions in LATTICE SEMICONDUCTOR CORP (LSCC), ATKORE INC (ATKR) and BUILDERS FIRSTSOURCE INC (BLDR). EDENTREE ASSET MANAGEMENT Ltd opened new stock positions in IQVIA HLDGS INC (IQV) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HA SUSTAINABLE INFRA CAP INC (HASI) and SALESFORCE INC (CRM).
The top stock holdings of EDENTREE ASSET MANAGEMENT Ltd are MSFT, GOOG, MDT. The fund has invested 10.9% of it's portfolio in MICROSOFT CORP and 10.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off ADOBE INC (ADBE) and TOPBUILD CORP (BLD) stocks. They significantly reduced their stock positions in LATTICE SEMICONDUCTOR CORP (LSCC), ATKORE INC (ATKR) and BUILDERS FIRSTSOURCE INC (BLDR). EDENTREE ASSET MANAGEMENT Ltd opened new stock positions in IQVIA HLDGS INC (IQV) and CARRIER GLOBAL CORPORATION (CARR). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), HA SUSTAINABLE INFRA CAP INC (HASI) and SALESFORCE INC (CRM).
EDENTREE ASSET MANAGEMENT Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that EDENTREE ASSET MANAGEMENT Ltd made a return of 6.08% in the last quarter. In trailing 12 months, it's portfolio return was 3.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| iqvia hldgs inc | 7,368,120 |
| carrier global corporation | 7,283,400 |
New stocks bought by EDENTREE ASSET MANAGEMENT Ltd
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 1,355 |
| ha sustainable infra cap inc | 586 |
| salesforce inc | 55.51 |
| merck & co inc | 47.45 |
| bruker corp | 45.52 |
| spotify technology s a | 44.12 |
| waste connections inc | 31.91 |
| palo alto networks inc | 30.78 |
Additions to existing portfolio by EDENTREE ASSET MANAGEMENT Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| lattice semiconductor corp | -91.37 |
| atkore inc | -19.99 |
| builders firstsource inc | -17.08 |
| stantec inc | -12.94 |
| federal signal corp | -12.21 |
| cme group inc | -10.19 |
| accenture plc ireland | -9.73 |
| apple inc | -8.6 |
EDENTREE ASSET MANAGEMENT Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adobe inc | -8,076,440 |
| topbuild corp | -6,553,100 |
EDENTREE ASSET MANAGEMENT Ltd got rid off the above stocks
Sector Distribution
EDENTREE ASSET MANAGEMENT Ltd has about 25.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.5 |
| Industrials | 23.6 |
| Healthcare | 16.5 |
| Communication Services | 11.9 |
| Financial Services | 9.4 |
| Others | 4.3 |
| Consumer Cyclical | 3.6 |
| Basic Materials | 3 |
| Real Estate | 1.9 |
Market Cap. Distribution
EDENTREE ASSET MANAGEMENT Ltd has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.1 |
| MEGA-CAP | 33.7 |
| MID-CAP | 15.8 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 78.1% of the stocks held by EDENTREE ASSET MANAGEMENT Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.6 |
| Others | 21.9 |
| RUSSELL 2000 | 6.5 |
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 62 stocks in it's portfolio. About 52.4% of the portfolio is in top 10 stocks. BRKR 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.68 | 11,078 | 2,819,680 | reduced | -8.6 | ||
| ABBV | abbvie inc | 0.16 | 2,800 | 648,144 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 1.01 | 17,072 | 4,210,300 | reduced | -9.73 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 3.38 | 57,150 | 14,033,200 | added | 4.57 | ||
| ADSK | autodesk inc | 0.36 | 4,703 | 1,493,250 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.57 | 11,518 | 2,357,960 | added | 6.97 | ||
| AOS | smith a o corp | 0.25 | 14,100 | 1,035,220 | added | 7.22 | ||
| ATKR | atkore inc | 0.99 | 65,450 | 4,104,370 | reduced | -19.99 | ||
| AUTL | autolus therapeutics plc | 0.12 | 300,000 | 486,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.22 | 2,800 | 923,104 | unchanged | 0.00 | ||
| AVNT | avient corporation | 2.54 | 319,760 | 10,536,100 | added | 26.61 | ||
| AYI | acuity inc | 0.41 | 4,908 | 1,690,270 | unchanged | 0.00 | ||
| BLD | topbuild corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 1.33 | 45,400 | 5,505,660 | reduced | -17.08 | ||
| BMY | bristol-myers squibb co | 0.27 | 25,000 | 1,127,000 | unchanged | 0.00 | ||
| BRKR | bruker corp | 2.97 | 379,650 | 12,334,800 | added | 45.52 | ||
| BSX | boston scientific corp | 1.60 | 67,900 | 6,627,720 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 1.75 | 122,000 | 7,283,400 | new | |||
| CDNS | cadence design system inc | 0.53 | 6,233 | 2,189,400 | unchanged | 0.00 | ||