§ 13F · FUND PROFILE
EDENTREE ASSET MANAGEMENT Ltd.
AUM · $328M (13F)Positions · 66Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 72K | $26M | 7.8% | −24% |
| 2 | MSFT | MICROSOFT CORP | 52K | $19M | 5.9% | −25% |
| 3 | AZN | ASTRAZENECA PLC | 86K | $16M | 4.9% | NEW |
| 4 | MDT | MEDTRONIC PLC | 183K | $14M | 4.4% | −8% |
| 5 | QGEN | QIAGEN NV | 340K | $13M | 4.1% | NEW |
| 6 | ADI | ANALOG DEVICES INC | 31K | $12M | 3.8% | −8% |
| 7 | XYL | XYLEM INC | 103K | $12M | 3.7% | ±0% |
| 8 | AVGO | BROADCOM INC | 30K | $11M | 3.4% | +20% |
| 9 | VMI | VALMONT INDS INC | 16K | $9M | 2.7% | −15% |
| 10 | HASI | HA SUSTAINABLE INFRA CAP INC | 221K | $9M | 2.6% | −22% |
§ 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 $328 million in assets. The fund runs a portfolio of 66 positions.
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