EDENTREE ASSET MANAGEMENT Ltd

LONDON, X0 · CIK 1980273 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLondon

$328.5m reported value -1.0% vs Q1 2026

66positions

43.3%in top 10

3 new 15 added 21 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	72,200	$25.8m7.85%	7.85%	Reduced -22.5k	-22,500 -23.8%
2	MICROSOFT CORP COM MSFT	MSFT	51,751	$19.3m5.87%	5.87%	Reduced -17.5k	-17,500 -25.3%
3	ASTRAZENECA PLC ORD AZN	AZN	86,484	$16.2m4.93%	4.93%	New
4	MEDTRONIC PLC SHS MDT	MDT	182,786	$14.3m4.35%	4.35%	Reduced -15.0k	-15,000 -7.6%
5	QIAGEN NV ORD SHARES QGEN	QGEN	340,000	$13.3m4.05%	4.05%	New
6	ANALOG DEVICES INC COM ADI	ADI	31,300	$12.4m3.78%	3.78%	Reduced -2.7k	-2,700 -7.9%
7	XYLEM INC COM XYL	XYL	102,687	$12.1m3.70%	3.70%	Added +119	+119 0.1%
8	BROADCOM INC COM AVGO	AVGO	29,950	$11.3m3.44%	3.44%	Added +5.0k	+5,000 20.0%
9	VALMONT INDS INC COM VMI	VMI	15,560	$9.0m2.74%	2.74%	Reduced -2.8k	-2,800 -15.2%
10	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	221,300	$8.6m2.63%	2.63%	Reduced -62.5k	-62,500 -22.0%
11	MSA SAFETY INC COM MSA	MSA	47,925	$8.4m2.55%	2.55%	Added +793	+793 1.7%
12	WASTE CONNECTIONS INC COM WCN	WCN	49,250	$8.2m2.50%	2.50%	Reduced -10.0k	-10,000 -16.9%
13	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	50,200	$7.9m2.40%	2.40%	Reduced -4.9k	-4,857 -8.8%
14	NIKE INC CL B NKE	NKE	184,174	$7.6m2.30%	2.30%	Added +10.0k	+10,000 5.7%
15	PRINCIPAL FINANCIAL GROUP IN COM PFG	PFG	67,700	$7.3m2.22%	2.22%	Reduced -27.5k	-27,500 -28.9%
16	PALO ALTO NETWORKS INC COM PANW	PANW	21,400	$7.3m2.22%	2.22%	Reduced -31.6k	-31,650 -59.7%
17	ALPHABET INC CAP STK CL C GOOG	GOOG	18,396	$6.5m1.98%	1.98%	Unchanged
18	IQVIA HLDGS INC COM IQV	IQV	33,600	$6.5m1.98%	1.98%	Reduced -2.0k	-2,000 -5.6%
19	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	83,073	$6.2m1.89%	1.89%	Added +2.2k	+2,193 2.7%
20	WISE GROUP PLC ORD SHS CLASS A WSE	WSE	521,863	$6.2m1.89%	1.89%	New
21	BRUKER CORP COM BRKR	BRKR	102,607	$6.2m1.88%	1.88%	Reduced -96.2k	-96,200 -48.4%
22	CARRIER GLOBAL CORPORATION COM CARR	CARR	83,000	$6.1m1.85%	1.85%	Unchanged
23	AVIENT CORPORATION COM AVNT	AVNT	160,400	$5.9m1.80%	1.80%	Reduced -19.8k	-19,800 -11.0%
24	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	12,600	$5.8m1.76%	1.76%	Added +50	+50 0.4%
25	BOSTON SCIENTIFIC CORP COM BSX	BSX	131,600	$5.6m1.71%	1.71%	Reduced -25.0k	-25,000 -16.0%
26	CME GROUP INC COM CME	CME	23,772	$5.2m1.60%	1.60%	Unchanged
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	11,003	$5.2m1.60%	1.60%	Unchanged
28	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	56,800	$5.1m1.55%	1.55%	Unchanged
29	APPLIED MATLS INC COM AMAT	AMAT	6,647	$4.8m1.46%	1.46%	Reduced -2.0k	-2,041 -23.5%
30	HARTFORD INSURANCE GROUP INC COM HIG	HIG	34,100	$4.5m1.38%	1.38%	Reduced -14.0k	-14,020 -29.1%
31	VISA INC COM CL A V	V	11,746	$4.0m1.23%	1.23%	Added +300	+300 2.6%
32	APPLE INC COM AAPL	AAPL	11,428	$3.3m1.01%	1.01%	Added +350	+350 3.2%
33	CLEAN HARBORS INC COM CLH	CLH	11,002	$3.3m1.00%	1.00%	Unchanged
34	REGAL REXNORD CORPORATION COM RRX	RRX	12,886	$3.1m0.93%	0.93%	Added +7.5k	+7,500 139.2%
35	CISCO SYS INC COM CSCO	CSCO	25,876	$3.0m0.92%	0.92%	Unchanged
36	TOPBUILD CORP COM BLD	BLD	8,000	$2.8m0.86%	0.86%	Added +4.0k	+4,000 100.0%
37	LINDE PLC SHS LIN	LIN	5,368	$2.8m0.85%	0.85%	Added +1.1k	+1,091 25.5%
38	FEDERAL SIGNAL CORP COM FSS	FSS	19,050	$2.4m0.74%	0.74%	Unchanged
39	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	5,750	$2.2m0.66%	0.66%	Reduced -483	-483 -7.8%
40	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	8,591	$2.0m0.62%	0.62%	Unchanged
41	SALESFORCE INC COM CRM	CRM	12,987	$2.0m0.62%	0.62%	Unchanged
42	ACUITY INC COM AYI	AYI	5,236	$2.0m0.60%	0.60%	Unchanged
43	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	14,704	$1.8m0.55%	0.55%	Unchanged
44	MUELLER WTR PRODS INC COM SER A MWA	MWA	67,400	$1.7m0.53%	0.53%	Added +3.8k	+3,808 6.0%
45	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	11,000	$1.7m0.51%	0.51%	Reduced -1.8k	-1,800 -14.1%
46	JACKSON FINANCIAL INC COM CL A JXN	JXN	15,000	$1.5m0.47%	0.47%	Unchanged
47	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	25,000	$1.4m0.44%	0.44%	Unchanged
48	EMERSON ELEC CO COM EMR	EMR	9,666	$1.4m0.42%	0.42%	Unchanged
49	IDEX CORP COM IEX	IEX	5,900	$1.3m0.41%	0.41%	Unchanged
50	STANTEC INC COM STN	STN	18,460	$1.3m0.39%	0.39%	Added +1.2k	+1,185 6.9%
51	PROCTER AND GAMBLE CO COM PG	PG	8,656	$1.3m0.39%	0.39%	Unchanged
52	NVIDIA CORPORATION COM NVDA	NVDA	6,050	$1.2m0.37%	0.37%	Unchanged
53	PFIZER INC COM PFE	PFE	50,000	$1.2m0.37%	0.37%	Unchanged
54	NXP SEMICONDUCTORS N V COM NXPI	NXPI	4,250	$1.2m0.36%	0.36%	Reduced -250	-250 -5.6%
55	SMURFIT WESTROCK PLC SHS SW	SW	25,000	$1.2m0.35%	0.35%	Unchanged
56	T-MOBILE US INC COM TMUS	TMUS	6,625	$1.1m0.34%	0.34%	Unchanged
57	MERCK & CO INC COM MRK	MRK	8,340	$1.1m0.33%	0.33%	Reduced -45.0k	-45,000 -84.4%
58	AUTODESK INC COM ADSK	ADSK	5,200	$1.0m0.31%	0.31%	Added +497	+497 10.6%
59	PENTAIR PLC SHS PNR	PNR	12,240	$938.2k0.29%	0.29%	Added +2.3k	+2,332 23.5%
60	RAYONIER INC COM RYN	RYN	43,732	$931.1k0.28%	0.28%	Unchanged
61	SMITH A O CORP COM AOS	AOS	14,100	$884.2k0.27%	0.27%	Unchanged
62	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,900	$823.2k0.25%	0.25%	Unchanged
63	ABBVIE INC COM ABBV	ABBV	2,800	$703.4k0.21%	0.21%	Unchanged
64	AUTOLUS THERAPEUTICS PLC SPON ADS AUTL	AUTL	300,000	$477.0k0.15%	0.15%	Unchanged
65	SERVICENOW INC COM NOW	NOW	3,750	$372.3k0.11%	0.11%	Unchanged
66	ATKORE INC COM ATKR	ATKR	1,550	$117.9k0.04%	0.04%	Reduced -53.0k	-53,000 -97.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASTRAZENECA PLC		117,184	$22.7m117.2k shares
ACCENTURE PLC IRELAND ACN	ACN	15,975	$3.2m16.0k shares