EDENTREE ASSET MANAGEMENT Ltd
EDENTREE ASSET MANAGEMENT Ltd reported 66 positions worth $328.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: GOOGL (7.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL | SH | $25.8M | 7.85% | 72,200 | — | — | |
| ▸ 2 | MSFT | SH | $19.3M | 5.87% | 51,751 | — | — | |
| ▸ 3 | AZN | SH | $16.2M | 4.93% | 86,484 | — | — | |
| ▸ 4 | MDT | SH | $14.3M | 4.35% | 182,786 | — | — | |
| ▸ 5 | QGEN | SH | $13.3M | 4.05% | 340,000 | — | — | |
| ▸ 6 | ADI | SH | $12.4M | 3.78% | 31,300 | — | — | |
| ▸ 7 | XYL | SH | $12.1M | 3.70% | 102,687 | — | — | |
| ▸ 8 | AVGO | SH | $11.3M | 3.44% | 29,950 | — | — | |
| ▸ 9 | VMI | SH | $9.0M | 2.74% | 15,560 | — | — | |
| ▸ 10 | HASI | SH | $8.6M | 2.63% | 221,300 | — | — |
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Frequently Asked Questions
What stocks does EDENTREE ASSET MANAGEMENT Ltd hold as of Q2 2026?
EDENTREE ASSET MANAGEMENT Ltd reported 66 positions worth $328.5M in its Q2 2026 13F filing. Largest positions: GOOGL (7.8%), MSFT (5.9%), AZN (4.9%), MDT (4.4%) and QGEN (4.1%).
What did EDENTREE ASSET MANAGEMENT Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did EDENTREE ASSET MANAGEMENT Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.