Edentree Asset Management Ltd Top Holdings and 13F Report (2025) About Edentree Asset Management LtdInvestment ActivityEdentree Asset Management Ltd has $344.49 million in total holdings as of December 31, 2024.Edentree Asset Management Ltd owns shares of 63 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 12.59% of the portfolio was purchased this quarter.About 11.80% of the portfolio was sold this quarter.This quarter, Edentree Asset Management Ltd has purchased 64 new stocks and bought additional shares in 8 stocks.Edentree Asset Management Ltd sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $29,916,778Alphabet $28,615,718Medtronic $19,522,639Salesforce $11,317,808NIKE $10,442,041 Largest New Holdings this Quarter Principal Financial Group $8,307,641 HoldingWaste Connections $8,172,452 HoldingAPTIV PLC $7,700,302 Holding Largest Purchases this Quarter MSA Safety 54,269 shares (about $8.99M)Principal Financial Group 107,320 shares (about $8.31M)Waste Connections 47,650 shares (about $8.17M)APTIV PLC 127,383 shares (about $7.70M)Palo Alto Networks 24,425 shares (about $4.44M) Largest Sales this Quarter SMURFIT WESTROCK PLC 108,500 shares (about $5.85M)Marvell Technology 35,690 shares (about $3.94M)Mueller Water Products 143,150 shares (about $3.22M)Analog Devices 14,451 shares (about $3.07M)Valmont Industries 7,500 shares (about $2.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdentree Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$29,916,7780.0%71,0148.7%Computer and TechnologyGOOGLAlphabet$28,615,7180.0%151,1508.3%Computer and TechnologyMDTMedtronic$19,522,6390.0%244,3695.7%MedicalCRMSalesforce$11,317,808$2,155,853 ▼-16.0%33,8353.3%Computer and TechnologyNKENIKE$10,442,0410.0%137,9583.0%Consumer DiscretionaryBSXBoston Scientific$10,325,471$142,944 ▼-1.4%115,5753.0%MedicalMSAMSA Safety$9,930,078$8,988,031 ▲954.1%59,9572.9%Industrial ProductsXYLXylem$9,625,402$1,392,480 ▲16.9%82,9492.8%Business ServicesBRKRBruker$9,261,960$932,058 ▲11.2%158,0002.7%Computer and TechnologyADBEAdobe$9,237,812$871,534 ▲10.4%20,7752.7%Computer and TechnologyPANWPalo Alto Networks$8,889,235$4,444,618 ▲100.0%48,8502.6%Computer and TechnologyCMECME Group$8,790,6020.0%37,8532.6%FinanceVMIValmont Industries$8,681,139$2,298,300 ▼-20.9%28,3292.5%Industrial ProductsPFGPrincipal Financial Group$8,307,641$8,307,641 ▲New Holding107,3202.4%FinanceWCNWaste Connections$8,172,452$8,172,452 ▲New Holding47,6502.4%Business ServicesMRVLMarvell Technology$8,077,209$3,941,961 ▼-32.8%73,1302.3%Computer and TechnologyLSCCLattice Semiconductor$7,967,8720.0%140,8002.3%Computer and TechnologyIEXIDEX$7,926,3780.0%37,8512.3%Industrial ProductsMRKMerck & Co., Inc.$7,923,3840.0%79,6402.3%MedicalHIGThe Hartford Financial Services Group$7,845,414$1,114,990 ▲16.6%71,7002.3%FinanceHDHome Depot$7,844,5280.0%20,1552.3%Retail/WholesaleAPTIV PLC$7,700,302$7,700,302 ▲New Holding127,3832.2%COM SHSADIAnalog Devices$7,024,990$3,070,260 ▼-30.4%33,0652.0%Computer and TechnologyAVNTAvient$6,986,392$423,108 ▼-5.7%170,9002.0%Basic MaterialsACNAccenture$6,486,7570.0%18,4331.9%Computer and TechnologySPOTSpotify Technology$5,365,080$2,235,450 ▼-29.4%12,0001.6%Business ServicesMWAMueller Water Products$4,891,687$3,219,443 ▼-39.7%217,5051.4%Industrial ProductsAMDAdvanced Micro Devices$4,831,6000.0%40,0001.4%Computer and TechnologyVVisa$4,396,0760.0%13,8981.3%Business ServicesGOOGAlphabet$4,200,124$150,249 ▼-3.5%22,0561.2%Computer and TechnologyATKRAtkore$4,029,954$1,064,729 ▼-20.9%48,3151.2%Industrial ProductsAAPLApple$3,640,1700.0%14,5381.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,283,613$499,852 ▼-13.2%16,6201.0%Computer and TechnologyADSKAutodesk$3,163,486$147,785 ▼-4.5%10,7030.9%Computer and TechnologyAVGOBroadcom$2,622,359$258,666 ▼-9.0%11,3140.8%Computer and TechnologyCLHClean Harbors$2,412,6350.0%10,4920.7%Business ServicesAMATApplied Materials$1,950,9090.0%11,9960.6%Computer and TechnologyCDNSCadence Design Systems$1,817,7830.0%6,0500.5%Computer and TechnologyWMSAdvanced Drainage Systems$1,740,057$959,314 ▲122.9%15,0550.5%ConstructionFSSFederal Signal$1,668,643$489,826 ▲41.6%18,0550.5%Multi-Sector ConglomeratesALTRAltair Engineering$1,582,2380.0%14,4960.5%Computer and TechnologyPNRPentair$1,555,4380.0%15,4570.5%Business ServicesSTNStantec$1,545,2680.0%19,8430.4%Business ServicesCSCOCisco Systems$1,531,0830.0%25,8760.4%Computer and TechnologyICEIntercontinental Exchange$1,520,4980.0%10,2040.4%FinanceLINDE PLC$1,509,8540.0%3,6070.4%SHSTMUST-Mobile US$1,462,336$283,197 ▼-16.2%6,6250.4%Computer and TechnologyPGProcter & Gamble$1,451,3520.0%8,6560.4%Consumer StaplesAYIAcuity Brands$1,433,7740.0%4,9080.4%ConstructionFERGUSON ENTERPRISES INC$1,422,5360.0%8,2000.4%COMMON STOCK NEWBMYBristol-Myers Squibb$1,414,7500.0%25,0000.4%MedicalSMURFIT WESTROCK PLC$1,347,000$5,845,980 ▼-81.3%25,0000.4%SHSPFEPfizer$1,327,5000.0%50,0000.4%MedicalJXNJackson Financial$1,305,300$435,100 ▼-25.0%15,0000.4%FinanceEMREmerson Electric$1,198,3910.0%9,6660.3%Industrial ProductsRRXRegal Rexnord$1,018,1000.0%6,5650.3%Industrial ProductsAOSA. O. Smith$896,6350.0%13,1510.3%Industrial ProductsNXPINXP Semiconductors$872,9700.0%4,2000.3%Computer and TechnologyNOWServiceNow$831,770$90,064 ▼-9.8%7850.2%Computer and TechnologyHASIHannon Armstrong Sustainable Infrastructure Capital$697,5800.0%26,0000.2%FinanceRYNRayonier$670,4870.0%25,6990.2%ConstructionPAYXPaychex$560,960$112,192 ▼-16.7%4,0000.2%Business ServicesABBVAbbVie$497,8120.0%2,8000.1%MedicalAPTVAptiv$0$9,174,124 ▼-100.0%00.0%Business ServicesEXASExact Sciences$0$2,949,566 ▼-100.0%00.0%MedicalAYAtlantica Sustainable Infrastructure$0$1,539,300 ▼-100.0%00.0%Oils/EnergyLRCXLam Research$0$612,060 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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