EDENTREE ASSET MANAGEMENT Ltd
•CIK: 1980273•Filing: Q4 2025
**EDENTREE ASSET MANAGEMENT Ltd** manages $326M across a diversified portfolio of 63 positions. The fund exhibits a significant concentration in mega-cap technology and enterprise software, with top holdings including GOOGL at $33.0M and MSFT at $30.5M. Further allocations are notable in healthcare (MDT at $19.5M) and enterprise technology names such as CRM ($12.1M) and XYL ($11.9M). This positioning suggests a conviction in established, market-leading growth and defensive technology sectors.
Total AUM
$326.5M
QoQ Performance
-21.4%
Positions
62
Top 10 Concentration
48.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
MSFT
MDT
GOOGL10.1%
MSFT9.3%
MDT6.0%
CRM3.7%
XYL3.6%
NKE3.4%
ADI3.3%
MRK3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.4%
Technology28.7%
Healthcare10.0%
Consumer3.4%
Communication2.6%
Financial1.3%
Materials0.6%
Changes from Q3 2025
NEW1 new position
↑4 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023