Edentree Asset Management
LONDON, X0files as EDENTREE ASSET MANAGEMENT Ltd
$328m in 66 US stocks at the end of 30 June 2026. The top 10 are 43.3% of the money. It changed about 18.8% of the portfolio this quarter.
Value
$328m
Stocks
66
Top 10 share
43.3%
Turnover
18.8%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN4.9% of the fund
- QiagenQGEN4.1% of the fund
- Wise GroupWSE1.9% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO3.4% of the fund+20%
- NikeNKE2.3% of the fund+6%
- Sunbelt Rentals HoldingsSUNB1.9% of the fund+3%
- VisaV1.2% of the fund+3%
- AppleAAPL1.0% of the fund+3%
- Regal RexnordRRX0.9% of the fund+139%
- Topbuild COR0.9% of the fund+100%
- LindeLIN0.8% of the fund+26%
- Mueller Water ProductsMWA0.5% of the fund+6%
- StantecSTN0.4% of the fund+7%
- AutodeskADSK0.3% of the fund+11%
- PentairPNR0.3% of the fund+24%
Cut
Sold some of their stake.
- AlphabetGOOGL7.8% of the fund-24%
- MicrosoftMSFT5.9% of the fund-25%
- MedtronicMDT4.4% of the fund-8%
- Analog DevicesADI3.8% of the fund-8%
- Valmont IndustriesVMI2.7% of the fund-15%
- HA Sustainable Infrastructure CapitalHASI2.6% of the fund-22%
- Waste ConnectionsWCN2.5% of the fund-17%
- Advanced Drainage SystemsWMS2.4% of the fund-9%
- Principal Financial GroupPFG2.2% of the fund-29%
- Palo Alto NetworksPANW2.2% of the fund-60%
- Iqvia HoldingsIQV2.0% of the fund-6%
- BrukerBRKR1.9% of the fund-48%
- AvientAVNT1.8% of the fund-11%
- Boston ScientificBSX1.7% of the fund-16%
- Applied MaterialsAMAT1.5% of the fund-23%
- Hartford Insurance GroupHIG1.4% of the fund-29%
- Cadence Design SystemsCDNS0.7% of the fund-8%
- Lattice SemiconductorLSCC0.5% of the fund-14%
- NXP SemiconductorsNXPI0.4% of the fund-6%
- MerckMRK0.3% of the fund-84%
- AtkoreATKR<0.1% of the fund-97%
Sold out
Sold their entire stake.
- AstrazenecaAZN-100%
- AccentureACN-100%
Holdings
- HA Sustainable Infrastructure CapitalHASI
- Share
- 2.6%
- Value
- $9m
- Shares
- 221,300
-22%
- Topbuild COR
- Share
- 0.9%
- Value
- $3m
- Shares
- 8,000
+100%
- StantecSTN
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,460
+7%
- Autolus TherapeuticsAUTL
- Share
- 0.1%
- Value
- $477,000
- Shares
- 300,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.8% | $26m | 72,200 | -24% |
| MicrosoftMSFT | 5.9% | $19m | 51,751 | -25% |
| AstrazenecaAZN | 4.9% | $16m | 86,484 | New |
| MedtronicMDT | 4.4% | $14m | 182,786 | -8% |
| QiagenQGEN | 4.1% | $13m | 340,000 | New |
| Analog DevicesADI | 3.8% | $12m | 31,300 | -8% |
| XylemXYL | 3.7% | $12m | 102,687 | Held |
| BroadcomAVGO | 3.4% | $11m | 29,950 | +20% |
| Valmont IndustriesVMI | 2.7% | $9m | 15,560 | -15% |
| HA Sustainable Infrastructure CapitalHASI | 2.6% | $9m | 221,300 | -22% |
| MSA SafetyMSA | 2.5% | $8m | 47,925 | Held |
| Waste ConnectionsWCN | 2.5% | $8m | 49,250 | -17% |
| Advanced Drainage SystemsWMS | 2.4% | $8m | 50,200 | -9% |
| NikeNKE | 2.3% | $8m | 184,174 | +6% |
| Principal Financial GroupPFG | 2.2% | $7m | 67,700 | -29% |
| Palo Alto NetworksPANW | 2.2% | $7m | 21,400 | -60% |
| AlphabetGOOG | 2.0% | $6m | 18,396 | Held |
| Iqvia HoldingsIQV | 2.0% | $6m | 33,600 | -6% |
| Sunbelt Rentals HoldingsSUNB | 1.9% | $6m | 83,073 | +3% |
| Wise GroupWSE | 1.9% | $6m | 521,863 | New |
| BrukerBRKR | 1.9% | $6m | 102,607 | -48% |
| Carrier GlobalCARR | 1.9% | $6m | 83,000 | Held |
| AvientAVNT | 1.8% | $6m | 160,400 | -11% |
| Spotify TechnologySPOT | 1.8% | $6m | 12,600 | Held |
| Boston ScientificBSX | 1.7% | $6m | 131,600 | -16% |
| CME GroupCME | 1.6% | $5m | 23,772 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $5m | 11,003 | Held |
| Builders FirstSourceBLDR | 1.5% | $5m | 56,800 | Held |
| Applied MaterialsAMAT | 1.5% | $5m | 6,647 | -23% |
| Hartford Insurance GroupHIG | 1.4% | $5m | 34,100 | -29% |
| VisaV | 1.2% | $4m | 11,746 | +3% |
| AppleAAPL | 1.0% | $3m | 11,428 | +3% |
| Clean HarborsCLH | 1.0% | $3m | 11,002 | Held |
| Regal RexnordRRX | 0.9% | $3m | 12,886 | +139% |
| Cisco SystemsCSCO | 0.9% | $3m | 25,876 | Held |
| Topbuild COR | 0.9% | $3m | 8,000 | +100% |
| LindeLIN | 0.8% | $3m | 5,368 | +26% |
| Federal SignalFSS | 0.7% | $2m | 19,050 | Held |
| Cadence Design SystemsCDNS | 0.7% | $2m | 5,750 | -8% |
| Ferguson EnterprisesFERG | 0.6% | $2m | 8,591 | Held |
| SalesforceCRM | 0.6% | $2m | 12,987 | Held |
| Acuity Inc. (de)AYI | 0.6% | $2m | 5,236 | Held |
| Intercontinental ExchangeICE | 0.6% | $2m | 14,704 | Held |
| Mueller Water ProductsMWA | 0.5% | $2m | 67,400 | +6% |
| Lattice SemiconductorLSCC | 0.5% | $2m | 11,000 | -14% |
| Jackson FinancialJXN | 0.5% | $2m | 15,000 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $1m | 25,000 | Held |
| Emerson ElectricEMR | 0.4% | $1m | 9,666 | Held |
| IdexIEX | 0.4% | $1m | 5,900 | Held |
| StantecSTN | 0.4% | $1m | 18,460 | +7% |
| Procter & GamblePG | 0.4% | $1m | 8,656 | Held |
| NvidiaNVDA | 0.4% | $1m | 6,050 | Held |
| PfizerPFE | 0.4% | $1m | 50,000 | Held |
| NXP SemiconductorsNXPI | 0.4% | $1m | 4,250 | -6% |
| Smurfit WestrockSW | 0.4% | $1m | 25,000 | Held |
| T-Mobile USTMUS | 0.3% | $1m | 6,625 | Held |
| MerckMRK | 0.3% | $1m | 8,340 | -84% |
| AutodeskADSK | 0.3% | $1m | 5,200 | +11% |
| PentairPNR | 0.3% | $938,196 | 12,240 | +24% |
| RayonierRYN | 0.3% | $931,054 | 43,732 | Held |
| Smith A OAOS | 0.3% | $884,211 | 14,100 | Held |
| Lam ResearchLRCX | 0.3% | $823,194 | 1,900 | Held |
| AbbVieABBV | 0.2% | $703,360 | 2,800 | Held |
| Autolus TherapeuticsAUTL | 0.1% | $477,000 | 300,000 | Held |
| ServiceNowNOW | 0.1% | $372,263 | 3,750 | Held |
| AtkoreATKR | <0.1% | $117,862 | 1,550 | -97% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 9.0% since 30 June 2025.
Where the money is
Technology27.3%
Health care20.2%
Industrials18.7%
Media & telecom11.9%
Financial services10.1%
Retail & consumer4.6%
Materials3.0%
Utilities2.5%
Everyday goods0.4%
Real estate0.3%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.