Edentree Asset Management Ltd Top Holdings and 13F Report (2025) About Edentree Asset Management LtdInvestment ActivityEdentree Asset Management Ltd has $297.89 million in total holdings as of March 31, 2025.Edentree Asset Management Ltd owns shares of 61 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.24% of the portfolio was purchased this quarter.About 10.47% of the portfolio was sold this quarter.This quarter, Edentree Asset Management Ltd has purchased 63 new stocks and bought additional shares in 10 stocks.Edentree Asset Management Ltd sold shares of 27 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $26,544,628Alphabet $23,285,314Medtronic $21,893,660CME Group $10,037,101Xylem $9,896,313 Largest New Holdings this Quarter 05280R100 - Autolus Therapeutics $462,000 Holding Largest Purchases this Quarter Analog Devices 15,260 shares (about $3.08M)Merck & Co., Inc. 26,225 shares (about $2.35M)Autolus Therapeutics 300,000 shares (about $462K)Federal Signal 3,030 shares (about $222.64K)Accenture 480 shares (about $149.86K) Largest Sales this Quarter Mueller Water Products 152,450 shares (about $3.88M)Boston Scientific 33,045 shares (about $3.33M)Spotify Technology 4,500 shares (about $2.48M)Valmont Industries 3,915 shares (about $1.12M)Broadcom 6,614 shares (about $1.11M) 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$26,544,628$74,970 ▼-0.3%70,8148.9%Computer and TechnologyGOOGLAlphabet$23,285,314$73,406 ▼-0.3%150,6757.8%Computer and TechnologyMDTMedtronic$21,893,660$62,895 ▼-0.3%243,6697.3%MedicalCMECME Group$10,037,1010.0%37,8533.4%FinanceXYLXylem$9,896,313$11,945 ▼-0.1%82,8493.3%Business ServicesADIAnalog Devices$9,743,770$3,076,874 ▲46.2%48,3253.3%Computer and TechnologyMRKMerck & Co., Inc.$9,496,091$2,352,383 ▲32.9%105,8653.2%MedicalWCNWaste Connections$9,296,0390.0%47,6503.1%Business ServicesPFGPrincipal Financial Group$9,106,560$57,338 ▲0.6%108,0003.1%FinanceHIGThe Hartford Financial Services Group$8,854,533$19,059 ▼-0.2%71,5463.0%FinanceCRMSalesforce$8,792,043$283,519 ▼-3.1%32,7783.0%Computer and TechnologyNKENIKE$8,736,309$25,404 ▼-0.3%137,5582.9%Consumer DiscretionaryMSAMSA Safety$8,721,747$73,345 ▼-0.8%59,4572.9%IndustrialsBSXBoston Scientific$8,323,976$3,332,919 ▼-28.6%82,5302.8%MedicalPANWPalo Alto Networks$8,283,850$49,471 ▼-0.6%48,5602.8%Computer and TechnologyADBEAdobe$7,940,421$24,922 ▼-0.3%20,7102.7%Computer and TechnologyLSCCLattice Semiconductor$7,360,138$26,230 ▼-0.4%140,3002.5%Computer and TechnologyVMIValmont Industries$6,962,629$1,116,519 ▼-13.8%24,4142.3%IndustrialsIEXIDEX$6,826,811$16,271 ▼-0.2%37,7612.3%IndustrialsBRKRBruker$6,568,302$25,038 ▼-0.4%157,4002.2%Computer and TechnologyAVNTAvient$6,326,862$23,782 ▼-0.4%170,2602.1%Basic MaterialsACNAccenture$5,904,828$149,861 ▲2.6%18,9132.0%Computer and TechnologyVVisa$4,869,1640.0%13,8981.6%Business ServicesMRVLMarvell Technology$4,487,416$14,467 ▼-0.3%72,8951.5%Computer and TechnologySPOTSpotify Technology$4,126,575$2,475,945 ▼-37.5%7,5001.4%Business ServicesAMDAdvanced Micro Devices$4,109,2000.0%40,0001.4%Computer and TechnologyGOOGAlphabet$3,208,742$233,979 ▼-6.8%20,5571.1%Computer and TechnologyAAPLApple$3,003,313$224,704 ▼-7.0%13,5261.0%Computer and TechnologyATKRAtkore$2,894,836$8,413 ▼-0.3%48,1751.0%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,596,620$161,469 ▼-5.9%15,6470.9%Computer and TechnologyADSKAutodesk$2,539,566$261,730 ▼-9.3%9,7030.9%Computer and TechnologyCLHClean Harbors$2,167,504$100,475 ▲4.9%11,0020.7%Business ServicesLINDE PLC$1,784,179$104,760 ▲6.2%3,8320.6%SHSTMUST-Mobile US$1,765,7610.0%6,6250.6%Computer and TechnologyICEIntercontinental Exchange$1,760,7000.0%10,2040.6%FinanceMWAMueller Water Products$1,654,349$3,876,804 ▼-70.1%65,0550.6%IndustrialsSTNStantec$1,642,0030.0%19,8430.6%Business ServicesCSCOCisco Systems$1,596,2900.0%25,8760.5%Computer and TechnologyCDNSCadence Design Systems$1,584,927$46,533 ▲3.0%6,2330.5%Computer and TechnologyAMATApplied Materials$1,564,267$178,392 ▼-10.2%10,7680.5%Computer and TechnologyFSSFederal Signal$1,549,326$222,644 ▲16.8%21,0850.5%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$1,525,5000.0%25,0000.5%MedicalPGProcter & Gamble$1,475,1560.0%8,6560.5%Consumer StaplesFERGUSON ENTERPRISES INC$1,376,192$62,634 ▲4.8%8,5910.5%COMMON STOCK NEWWMSAdvanced Drainage Systems$1,364,016$270,957 ▼-16.6%12,5600.5%ConstructionPNRPentair$1,352,6420.0%15,4570.5%Business ServicesAYIAcuity Brands$1,293,1600.0%4,9080.4%ConstructionPFEPfizer$1,266,5000.0%50,0000.4%MedicalJXNJackson Financial$1,256,1000.0%15,0000.4%FinanceSMURFIT WESTROCK PLC$1,126,0000.0%25,0000.4%SHSEMREmerson Electric$1,059,9740.0%9,6660.4%IndustrialsAOSA. O. Smith$859,1550.0%13,1510.3%IndustrialsNXPINXP Semiconductors$798,6300.0%4,2000.3%Computer and TechnologyAVGOBroadcom$786,921$1,107,382 ▼-58.5%4,7000.3%Computer and TechnologyHASIHA Sustainable Infrastructure Capital$759,9800.0%26,0000.3%FinanceRYNRayonier$748,819$32,074 ▲4.5%26,8490.3%ConstructionRRXRegal Rexnord$747,0310.0%6,5650.3%IndustrialsNOWServiceNow$625,1190.0%7850.2%Computer and TechnologyPAYXPaychex$616,6400.0%4,0000.2%Business ServicesABBVAbbVie$586,7680.0%2,8000.2%MedicalAUTLAutolus Therapeutics$462,000$462,000 ▲New Holding300,0000.2%MedicalHDHome Depot$0$7,844,528 ▼-100.0%00.0%Retail/WholesaleAPTIV PLC$0$7,700,302 ▼-100.0%00.0%COM SHSALTRAltair Engineering$0$1,582,238 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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