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Latest EDENTREE ASSET MANAGEMENT Ltd Stock Portfolio

$328Million | No. of Holdings #66

EDENTREE ASSET MANAGEMENT Ltd Performance

2026 Q2+9.26%
YTD+2.14%
2025+9.04%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, EDENTREE ASSET MANAGEMENT Ltd reported an equity portfolio of $328.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of EDENTREE ASSET MANAGEMENT Ltd are GOOG, MSFT, . The fund has invested 7.8% of it's portfolio in ALPHABET INC and 5.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ATKORE INC (ATKR), MERCK & CO INC (MRK) and PALO ALTO NETWORKS INC (PANW). EDENTREE ASSET MANAGEMENT Ltd opened new stock positions in ASTRAZENECA PLC and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to REGAL REXNORD CORPORATION (RRX), TOPBUILD COR (BLD) and LINDE PLC (LIN).
EDENTREE ASSET MANAGEMENT Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$328Million
  as of Aug 14, 2026

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

Our best estimate is that EDENTREE ASSET MANAGEMENT Ltd made a return of 9.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc16,184,800
qiagen nv13,315,600
wise group plc6,199,730
New stocks bought by EDENTREE ASSET MANAGEMENT Ltd

Additions

Ticker% Inc.
regal rexnord corporation139
topbuild cor100
linde plc25.51
pentair plc23.54
broadcom inc20.04
autodesk inc10.57
stantec inc6.86
mueller wtr prods inc5.99
Additions to existing portfolio by EDENTREE ASSET MANAGEMENT Ltd

Reductions

Ticker% Reduced
atkore inc-97.16
merck & co inc-84.36
palo alto networks inc-59.66
bruker corp-48.39
hartford insurance group inc-29.14
principal financial group in-28.89
microsoft corp-25.27
alphabet inc-23.76
EDENTREE ASSET MANAGEMENT Ltd reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-22,700,500
accenture plc ireland-3,165,770
EDENTREE ASSET MANAGEMENT Ltd got rid off the above stocks

Sector Distribution

EDENTREE ASSET MANAGEMENT Ltd has about 23.4% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Financial Services
  • Real Estate
  • Basic Materials
  • Consumer Cyclical
Sector%
Industrials23.4
Technology21.9
Others15.9
Communication Services11.9
Healthcare11.3
Financial Services7.4
Real Estate2.9
Basic Materials2.7
Consumer Cyclical2.3

Market Cap. Distribution

EDENTREE ASSET MANAGEMENT Ltd has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP37.7
MEGA-CAP28.4
UNALLOCATED17.6
MID-CAP16.3

Stocks belong to which Index?

About 64.6% of the stocks held by EDENTREE ASSET MANAGEMENT Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.4
Others35.4
RUSSELL 20006.2
Top 5 Winners (%)%
LRCX
lam research corp
102.9 %
AMAT
applied matls inc
98.6 %
PANW
palo alto networks inc
78.9 %
LSCC
lattice semiconductor corp
60.3 %
CSCO
cisco sys inc
51.3 %
Top 5 Winners ($)$
PANW
palo alto networks inc
6.7 M
GOOG
alphabet inc
5.8 M
BRKR
bruker corp
3.6 M
VMI
valmont inds inc
3.0 M
AMAT
applied matls inc
2.9 M
Top 5 Losers (%)%
BSX
boston scientific corp
-29.4 %
CME
cme group inc
-25.2 %
NKE
nike inc
-21.9 %
ICE
intercontinental exchange in
-21.8 %
TMUS
t-mobile us inc
-20.2 %
Top 5 Losers ($)$
BSX
boston scientific corp
-2.9 M
NKE
nike inc
-2.1 M
CME
cme group inc
-1.8 M
MDT
medtronic plc
-1.6 M
ICE
intercontinental exchange in
-0.5 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 66 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for EDENTREE ASSET MANAGEMENT Ltd last quarter.

$328.48MTotal Value
68.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of EDENTREE ASSET MANAGEMENT Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AUTL
Autolus Therapeutics Ltd

Autolus Therapeutics Ltd

AUTL
EDENTREE ASSET MANAGEMENT Ltd's holding in Autolus Therapeutics Ltd over time
0.14%300,000
$477.0K
0.14%
unchanged 0 percentunchanged
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
EDENTREE ASSET MANAGEMENT Ltd's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off