EDENTREE ASSET MANAGEMENT Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001980273 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (65)

GOOGL ALPHABET INC 8.2%
Value $27.18M Shares 94,700 Est. Cost $131.24 Unrealized +146.3%
MSFT MICROSOFT CORP 7.7%
Value $25.63M Shares 69,251 Est. Cost $352.44 Unrealized +23.3%
AZN ASTRAZENECA PLC 6.8%
Value $22.7M Shares 117,184 Est. Cost $193.72 Unrealized
MDT MEDTRONIC PLC 5.2%
Value $17.13M Shares 197,786 Est. Cost $80.08 Unrealized +24.3%
XYL XYLEM INC 3.7%
Value $12.26M Shares 102,568 Est. Cost $114.98 Unrealized +18.7%
ADI ANALOG DEVICES INC 3.3%
Value $10.81M Shares 34,000 Est. Cost $192.89 Unrealized +63.9%
HASI HA SUSTAINABLE INFRA CAP INC 3.1%
Value $10.43M Shares 283,800 Est. Cost $27.82 Unrealized +26.4%
BSX BOSTON SCIENTIFIC CORP 3.0%
Value $9.822M Shares 156,600 Est. Cost $72.72 Unrealized +18.0%
WCN WASTE CONNECTIONS INC 2.9%
Value $9.623M Shares 59,250 Est. Cost $181.41 Unrealized -7.7%
NKE NIKE INC 2.8%
Value $9.2M Shares 174,174 Est. Cost $87.49 Unrealized -26.9%
PFG PRINCIPAL FINANCIAL GROUP IN 2.6%
Value $8.579M Shares 95,200 Est. Cost $79.01 Unrealized +17.3%
PANW PALO ALTO NETWORKS INC 2.6%
Value $8.504M Shares 53,050 Est. Cost $162.88 Unrealized +5.7%
MSA MSA SAFETY INC 2.3%
Value $7.724M Shares 47,132 Est. Cost $167.75 Unrealized +10.5%
AVGO BROADCOM INC 2.3%
Value $7.718M Shares 24,950 Est. Cost $316.34 Unrealized +5.6%
WMS ADVANCED DRAIN SYS INC DEL 2.3%
Value $7.548M Shares 55,057 Est. Cost $112.55 Unrealized +43.2%
VMI VALMONT INDS INC 2.2%
Value $7.337M Shares 18,360 Est. Cost $272.25 Unrealized +64.8%
BRKR BRUKER CORP 2.2%
Value $7.177M Shares 198,807 Est. Cost $52.00 Unrealized -12.7%
CME CME GROUP INC 2.1%
Value $7.019M Shares 23,772 Est. Cost $170.84 Unrealized +69.4%
AVNT AVIENT CORPORATION 2.0%
Value $6.543M Shares 180,200 Est. Cost $34.93 Unrealized +7.8%
HIG HARTFORD INSURANCE GROUP INC 2.0%
Value $6.507M Shares 48,120 Est. Cost $75.91 Unrealized +80.2%
MRK MERCK & CO INC 1.9%
Value $6.416M Shares 53,340 Est. Cost $96.04 Unrealized +19.0%
SPOT SPOTIFY TECHNOLOGY S A 1.8%
Value $6.081M Shares 12,550 Est. Cost $361.62 Unrealized +37.5%
IQV IQVIA HLDGS INC 1.8%
Value $6.067M Shares 35,600 Est. Cost $190.59 Unrealized +10.3%
GOOG ALPHABET INC 1.6%
Value $5.275M Shares 18,396 Est. Cost $117.42 Unrealized +175.7%
SUNB SUNBELT RENTALS HOLDINGS INC 1.6%
Value $5.264M Shares 80,880 Est. Cost $65.08 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 1.4%
Value $4.676M Shares 56,800 Est. Cost $116.16 Unrealized +1.2%
CARR CARRIER GLOBAL CORPORATION 1.4%
Value $4.673M Shares 83,000 Est. Cost $67.63 Unrealized -11.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $3.719M Shares 11,003 Est. Cost $108.95 Unrealized
V VISA INC 1.0%
Value $3.458M Shares 11,446 Est. Cost $234.73 Unrealized +40.2%
ATKR ATKORE INC 1.0%
Value $3.209M Shares 54,550 Est. Cost $88.20 Unrealized -22.8%
ACN ACCENTURE PLC IRELAND 1.0%
Value $3.166M Shares 15,975 Est. Cost $341.76 Unrealized -25.9%
CLH CLEAN HARBORS INC 1.0%
Value $3.155M Shares 11,002 Est. Cost $161.19 Unrealized +63.3%
AMAT APPLIED MATLS INC 0.9%
Value $2.967M Shares 8,688 Est. Cost $138.24 Unrealized +136.2%
AAPL APPLE INC 0.8%
Value $2.81M Shares 11,078 Est. Cost $175.04 Unrealized +50.2%
CRM SALESFORCE INC 0.7%
Value $2.424M Shares 12,987 Est. Cost $232.96 Unrealized -7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $2.313M Shares 14,704 Est. Cost $128.35 Unrealized +28.5%
LIN LINDE PLC 0.6%
Value $2.119M Shares 4,277 Est. Cost $395.88 Unrealized +16.2%
FSS FEDERAL SIGNAL CORP 0.6%
Value $2.06M Shares 19,050 Est. Cost $71.13 Unrealized +61.9%
CSCO CISCO SYS INC 0.6%
Value $2.007M Shares 25,876 Est. Cost $45.51 Unrealized +71.2%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $2.003M Shares 8,591 Est. Cost $196.31 Unrealized +27.9%
MWA MUELLER WTR PRODS INC 0.5%
Value $1.749M Shares 63,592 Est. Cost $14.99 Unrealized +83.2%
BLD TOPBUILD COR 0.5%
Value $1.737M Shares 4,000 Est. Cost $491.84 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.731M Shares 6,233 Est. Cost $287.36 Unrealized +5.6%
JXN JACKSON FINANCIAL INC 0.5%
Value $1.586M Shares 15,000 Est. Cost $31.76 Unrealized +261.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.516M Shares 25,000 Est. Cost $57.96 Unrealized -0.9%
AYI ACUITY INC 0.4%
Value $1.466M Shares 5,236 Est. Cost $175.35 Unrealized +83.5%
STN STANTEC INC 0.4%
Value $1.458M Shares 17,275 Est. Cost $69.00 Unrealized
PFE PFIZER INC 0.4%
Value $1.403M Shares 50,000 Est. Cost $33.22 Unrealized -21.2%
TMUS T-MOBILE US INC 0.4%
Value $1.391M Shares 6,625 Est. Cost $143.16 Unrealized +39.9%
EMR EMERSON ELEC CO 0.4%
Value $1.267M Shares 9,666 Est. Cost $88.09 Unrealized +68.5%
PG PROCTER & GAMBLE CO 0.4%
Value $1.25M Shares 8,656 Est. Cost $143.77 Unrealized +5.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value $1.187M Shares 12,800 Est. Cost $67.75 Unrealized
ADSK AUTODESK INC 0.3%
Value $1.126M Shares 4,703 Est. Cost $208.24 Unrealized +21.9%
IEX IDEX CORP 0.3%
Value $1.118M Shares 5,900 Est. Cost $194.06 Unrealized +2.6%
NVDA NVIDIA CORPORATION 0.3%
Value $1.055M Shares 6,050 Est. Cost $173.81 Unrealized +7.4%
RRX REGAL REXNORD CORPORATION 0.3%
Value $1.008M Shares 5,386 Est. Cost $133.79 Unrealized +35.3%
SW SMURFIT WESTROCK PLC 0.3%
Value $996K Shares 25,000 Est. Cost $43.84 Unrealized +0.3%
AOS SMITH A O CORP 0.3%
Value $930K Shares 14,100 Est. Cost $67.29 Unrealized +10.1%
RYN RAYONIER INC 0.3%
Value $902K Shares 43,732 Est. Cost $28.72 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $886K Shares 4,500 Est. Cost $178.92 Unrealized +31.0%
PNR PENTAIR PLC 0.3%
Value $863K Shares 9,908 Est. Cost $58.05 Unrealized +76.7%
ABBV ABBVIE INC 0.2%
Value $609K Shares 2,800 Est. Cost $133.70 Unrealized +66.5%
AUTL AUTOLUS THERAPEUTICS LTD 0.1%
Value $414K Shares 300,000 Est. Cost $1.54 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $406K Shares 1,900 Est. Cost $225.94 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $392K Shares 3,750 Est. Cost $164.89 Unrealized -26.5%