§ 13F · FUND PROFILE
EDENTREE ASSET MANAGEMENT Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $415.3T (13F)Positions · 62Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 105K | $33.0T | 10.1% | −41% |
| 2 | MSFT | MICROSOFT CORP | 63K | $30.5T | 9.3% | −28% |
| 3 | MDT | MEDTRONIC PLC | 203K | $19.5T | 6.0% | −18% |
| 4 | CRM | SALESFORCE INC | 46K | $12.1T | 3.7% | −19% |
| 5 | XYL | XYLEM INC | 87K | $11.9T | 3.6% | −31% |
| 6 | NKE | NIKE INC | 174K | $11.1T | 3.4% | −19% |
| 7 | ADI | ANALOG DEVICES INC | 39K | $10.7T | 3.3% | −31% |
| 8 | MRK | MERCK & CO INC | 94K | $9.9T | 3.0% | −47% |
| 9 | PANW | PALO ALTO NETWORKS INC | 53K | $9.7T | 3.0% | −25% |
| 10 | BRKR | BRUKER CORP | 199K | $9.4T | 2.9% | −48% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EDENTREE SIGNAL
AC read
EDENTREE ASSET MANAGEMENT Ltd is a Other fund managing $415259.3 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed