EDENTREE ASSET MANAGEMENT Ltd: 13F holdings
CIK 19802732026Q2
| Positions | 66 |
|---|
| Reported value | $328.5m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 66 (+1 vs prior quarter) |
|---|
| Reported value | $328.5m (-1.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOGL ALPHABET INC | 72,200 | $25.8m | 7.8% |
| MSFT MICROSOFT CORP | 51,751 | $19.3m | 5.9% |
| ASTRAZENECA PLC | 86,484 | $16.2m | 4.9% |
| MEDTRONIC PLC | 182,786 | $14.3m | 4.4% |
| QIAGEN NV | 340,000 | $13.3m | 4.1% |
| ADI ANALOG DEVICES INC | 31,300 | $12.4m | 3.8% |
| XYL XYLEM INC | 102,687 | $12.1m | 3.7% |
| AVGO BROADCOM INC | 29,950 | $11.3m | 3.4% |
| VMI VALMONT INDS INC | 15,560 | $9.0m | 2.7% |
| HASI HA SUSTAINABLE INFRA CAP INC | 221,300 | $8.6m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1980273")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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