Holdings of EDENTREE ASSET MANAGEMENT Ltd
56 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.1 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Communication 11.7 %
- Health care 8.9 %
- Industrials 8.8 %
- Financials 6.7 %
- Consumer discretionary 3.2 %
- Consumer staples 0.4 %
- Unattributed 34.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- TW 1.3 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 54 | 285.3M $ | 98.57 % |
| 2 | TW | 1 | 3.7M $ | 1.28 % |
| 3 | GB | 1 | 414K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 94,700 | 27.2M $ | |
| 2 | Microsoft Corp | 69,251 | 25.6M $ | |
| 3 | ASTRAZENECA PLC USD | 117,184 | 22.7M $ | |
| 4 | Xylem Inc/NY | 102,568 | 12.3M $ | |
| 5 | Analog Devices Inc | 34,000 | 10.8M $ | |
| 6 | HA Sustainable Infrastructure Capital Inc | 283,800 | 10.4M $ | |
| 7 | Boston Scientific Corp | 156,600 | 9.8M $ | |
| 8 | NIKE Inc | 174,174 | 9.2M $ | |
| 9 | Principal Financial Group Inc | 95,200 | 8.6M $ | |
| 10 | Palo Alto Networks Inc | 53,050 | 8.5M $ | |
| 11 | MSA Safety Inc | 47,132 | 7.7M $ | |
| 12 | Broadcom Inc | 24,950 | 7.7M $ | |
| 13 | Advanced Drainage Systems Inc | 55,057 | 7.5M $ | |
| 14 | Valmont Industries Inc | 18,360 | 7.3M $ | |
| 15 | Bruker Corp | 198,807 | 7.2M $ | |
| 16 | CME Group Inc | 23,772 | 7M $ | |
| 17 | Avient Corp | 180,200 | 6.5M $ | |
| 18 | Hartford Insurance Group Inc/The | 48,120 | 6.5M $ | |
| 19 | Merck & Co Inc | 53,340 | 6.4M $ | |
| 20 | IQVIA Holdings Inc | 35,600 | 6.1M $ | |
| 21 | Alphabet Inc | 18,396 | 5.3M $ | |
| 22 | Sunbelt Rentals Holdings Inc | 80,880 | 5.3M $ | |
| 23 | Builders FirstSource Inc | 56,800 | 4.7M $ | |
| 24 | Carrier Global Corp | 83,000 | 4.7M $ | |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 11,003 | 3.7M $ | |
| 26 | Visa Inc | 11,446 | 3.5M $ | |
| 27 | Atkore Inc | 54,550 | 3.2M $ | |
| 28 | Clean Harbors Inc | 11,002 | 3.2M $ | |
| 29 | Applied Materials Inc | 8,688 | 3M $ | |
| 30 | Apple Inc | 11,078 | 2.8M $ | |
| 31 | Salesforce Inc | 12,987 | 2.4M $ | |
| 32 | Intercontinental Exchange Inc | 14,704 | 2.3M $ | |
| 33 | Federal Signal Corp | 19,050 | 2.1M $ | |
| 34 | Cisco Systems, Inc. | 25,876 | 2M $ | |
| 35 | Ferguson Enterprises Inc | 8,591 | 2M $ | |
| 36 | Mueller Water Products Inc | 63,592 | 1.7M $ | |
| 37 | TopBuild Corp | 4,000 | 1.7M $ | |
| 38 | Cadence Design Systems Inc | 6,233 | 1.7M $ | |
| 39 | Jackson Financial Inc | 15,000 | 1.6M $ | |
| 40 | Bristol-Myers Squibb Co | 25,000 | 1.5M $ | |
| 41 | Acuity Inc | 5,236 | 1.5M $ | |
| 42 | Pfizer Inc | 50,000 | 1.4M $ | |
| 43 | T-Mobile US Inc | 6,625 | 1.4M $ | |
| 44 | Emerson Electric Co. | 9,666 | 1.3M $ | |
| 45 | Procter & Gamble Co/The | 8,656 | 1.3M $ | |
| 46 | Lattice Semiconductor Corp | 12,800 | 1.2M $ | |
| 47 | Autodesk Inc | 4,703 | 1.1M $ | |
| 48 | IDEX Corp | 5,900 | 1.1M $ | |
| 49 | NVIDIA Corp | 6,050 | 1.1M $ | |
| 50 | Regal Rexnord Corp | 5,386 | 1M $ | |
| 51 | A O Smith Corp | 14,100 | 929.6K $ | |
| 52 | Rayonier Inc | 43,732 | 902.2K $ | |
| 53 | AbbVie Inc | 2,800 | 608.8K $ | |
| 54 | Autolus Therapeutics PLC | 300,000 | 414K $ | |
| 55 | Lam Research Corp | 1,900 | 405.7K $ | |
| 56 | ServiceNow Inc | 3,750 | 392.1K $ | |