Edentree Asset Management Ltd Top Holdings and 13F Report (2025) About Edentree Asset Management LtdInvestment ActivityEdentree Asset Management Ltd has $360.85 million in total holdings as of June 30, 2025.Edentree Asset Management Ltd owns shares of 62 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 17.63% of the portfolio was purchased this quarter.About 6.84% of the portfolio was sold this quarter.This quarter, Edentree Asset Management Ltd has purchased 61 new stocks and bought additional shares in 26 stocks.Edentree Asset Management Ltd sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $38,826,350Alphabet $33,960,623Medtronic $18,512,847Xylem $14,355,447Analog Devices $13,005,061 Largest New Holdings this Quarter 89055F103 - TopBuild $6,553,102 Holding12008R107 - Builders FirstSource $6,387,135 Holding67066G104 - NVIDIA $53,672 Holding Largest Purchases this Quarter Advanced Drainage Systems 72,697 shares (about $8.35M)Alphabet 42,075 shares (about $7.41M)TopBuild 20,225 shares (about $6.55M)Builders FirstSource 54,750 shares (about $6.39M)Bruker 103,500 shares (about $4.26M) Largest Sales this Quarter IDEX 32,710 shares (about $5.74M)Medtronic 31,317 shares (about $2.73M)CME Group 8,748 shares (about $2.41M)Boston Scientific 14,630 shares (about $1.57M)Autodesk 5,000 shares (about $1.55M) 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$38,826,350$3,622,586 ▲10.3%78,10110.8%Computer and TechnologyGOOGLAlphabet$33,960,623$7,413,194 ▲27.9%192,7509.4%Computer and TechnologyMDTMedtronic$18,512,847$2,730,216 ▼-12.9%212,3525.1%MedicalXYLXylem$14,355,447$3,639,757 ▲34.0%110,9904.0%Business ServicesADIAnalog Devices$13,005,061$1,505,160 ▲13.1%54,6503.6%Computer and TechnologyNKENIKE$12,111,324$2,343,330 ▲24.0%170,5583.4%Consumer DiscretionaryPFGPrincipal Financial Group$11,801,812$3,224,452 ▲37.6%148,6003.3%FinanceWCNWaste Connections$11,557,349$2,660,618 ▲29.9%61,9003.2%Business ServicesMSAMSA Safety Incorporporated$11,268,389$1,310,531 ▲13.2%67,2823.1%IndustrialsPANWPalo Alto Networks$11,057,973$1,125,025 ▲11.3%54,0603.1%Computer and TechnologyBRKRBruker$10,749,080$4,264,200 ▲65.8%260,9003.0%Computer and TechnologyCRMSalesforce$9,821,593$885,982 ▲9.9%36,0282.7%Computer and TechnologyWMSAdvanced Drainage Systems$9,790,914$8,348,524 ▲578.8%85,2572.7%ConstructionMRKMerck & Co., Inc.$9,560,422$1,186,500 ▲14.2%120,8652.6%MedicalHIGThe Hartford Insurance Group$9,553,081$478,187 ▲5.3%75,3162.6%FinanceVMIValmont Industries$8,209,755$244,688 ▲3.1%25,1642.3%IndustrialsAVNTAvient$8,155,162$2,657,467 ▲48.3%252,5602.3%Basic MaterialsADBEAdobe$8,076,438$67,674 ▲0.8%20,8852.2%Computer and TechnologyLSCCLattice Semiconductor$8,026,552$1,160,270 ▲16.9%164,0082.2%Computer and TechnologyCMECME Group$8,017,845$2,409,899 ▼-23.1%29,1052.2%FinanceBSXBoston Scientific$7,291,781$1,571,116 ▼-17.7%67,9002.0%MedicalBLDTopBuild$6,553,102$6,553,102 ▲New Holding20,2251.8%ConstructionSPOTSpotify Technology$6,517,120$766,720 ▲13.3%8,5001.8%Computer and TechnologyBLDRBuilders FirstSource$6,387,135$6,387,135 ▲New Holding54,7501.8%Retail/WholesaleATKRAtkore$5,770,172$2,371,908 ▲69.8%81,8001.6%IndustrialsACNAccenture$5,648,1780.0%18,9131.6%Computer and TechnologyVVisa$4,291,524$638,514 ▼-13.0%12,0981.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$3,496,428$45,270 ▼-1.3%15,4471.0%Computer and TechnologyGOOGAlphabet$3,262,163$383,210 ▼-10.5%18,3960.9%Computer and TechnologyCLHClean Harbors$2,542,7820.0%11,0020.7%Business ServicesAAPLApple$2,485,411$288,095 ▼-10.4%12,1210.7%Computer and TechnologyICEIntercontinental Exchange$2,476,769$605,253 ▲32.3%13,5040.7%FinanceFSSFederal Signal$2,309,314$65,448 ▲2.9%21,7000.6%Multi-Sector ConglomeratesSTNStantec$2,150,5090.0%19,8430.6%Business ServicesAMATApplied Materials$1,970,8670.0%10,7680.5%Computer and TechnologyCDNSCadence Design Systems$1,919,5150.0%6,2330.5%Computer and TechnologyFERGUSON ENTERPRISES INC$1,871,0340.0%8,5910.5%COMMON STOCK NEWLINDE PLC$1,796,9780.0%3,8320.5%SHSCSCOCisco Systems$1,793,9830.0%25,8760.5%Computer and TechnologyMWAMueller Water Products$1,756,973$192,400 ▲12.3%73,0550.5%IndustrialsPNRPentair$1,586,1970.0%15,4570.4%Business ServicesTMUST-Mobile US$1,578,4060.0%6,6250.4%Computer and TechnologyAYIAcuity$1,464,2530.0%4,9080.4%Business ServicesADSKAutodesk$1,455,108$1,547,000 ▼-51.5%4,7030.4%Computer and TechnologyPGProcter & Gamble$1,378,8140.0%8,6560.4%Consumer StaplesJXNJackson Financial$1,332,0000.0%15,0000.4%FinanceEMREmerson Electric$1,288,1880.0%9,6660.4%IndustrialsPFEPfizer$1,211,5000.0%50,0000.3%MedicalBMYBristol Myers Squibb$1,157,2500.0%25,0000.3%MedicalRRXRegal Rexnord$1,100,322$148,594 ▲15.6%7,5900.3%IndustrialsSMURFIT WESTROCK PLC$1,078,2500.0%25,0000.3%SHSNXPINXP Semiconductors$917,0280.0%4,2000.3%Computer and TechnologyIEXIDEX$886,804$5,742,894 ▼-86.6%5,0510.2%IndustrialsAOSA. O. Smith$862,1800.0%13,1510.2%IndustrialsHASIHA Sustainable Infrastructure Capital$850,441$152,081 ▲21.8%31,6620.2%FinanceAVGOBroadcom$771,876$523,773 ▼-40.4%2,8000.2%Computer and TechnologyRYNRayonier$769,868$175,162 ▲29.5%34,7570.2%ConstructionAUTLAutolus Therapeutics$684,0000.0%300,0000.2%MedicalNOWServiceNow$616,284$190,021 ▼-23.6%6000.2%Computer and TechnologyPAYXPaychex$581,9200.0%4,0000.2%Computer and TechnologyABBVAbbVie$519,5960.0%2,8000.1%MedicalNVDANVIDIA$53,672$53,672 ▲New Holding3400.0%Computer and TechnologyMRVLMarvell Technology$0$4,487,416 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$4,109,200 ▼-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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