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EDENTREE ASSET MANAGEMENT Ltd

Q1 2026 13F Holdings

  • Location
    london, X0
  • Num holdings

    65

  • Value ($000)

    $331,749

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001980273
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$27.18M
8 %

94,700

M
MSFT

MICROSOFT CORP

COM
594918104
$25.63M
8 %

69,251

A
AZN

ASTRAZENECA PLC

SPONSORED ADR
046353108
$22.7M
7 %

117,184

M
MDT

MEDTRONIC PLC

SHS
G5960L103
$17.13M
5 %

197,786

X
XYL

XYLEM INC

COM
98419M100
$12.26M
4 %

102,568

A
ADI

ANALOG DEVICES INC

COM
032654105
$10.81M
3 %

34,000

H
HASI

HA SUSTAINABLE INFRA CAP INC

COM
41068X100
$10.43M
3 %

283,800

B
BSX

BOSTON SCIENTIFIC CORP

COM
101137107
$9.82M
3 %

156,600

W
WCN

WASTE CONNECTIONS INC

COM
94106B101
$9.62M
3 %

59,250

N
NKE

NIKE INC

CL B
654106103
$9.2M
3 %

174,174

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