StockDriftsStockDriftsTop 50 Edentree Asset Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.85% | 72.2K | $25.8M | -23.76%(-22.50K) | $129.99(+166.46%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.87% | 51.8K | $19.3M | -25.27%(-17.50K) | $355.53(+39.76%) | 2026-06-30 | |
| AZN | ASTRAZENECA PLC | 4.93% | 86.5K | $16.2M | new | $190.54(-17.48%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 4.35% | 182.8K | $14.3M | -7.58%(-15.00K) | $84.32(+7.43%) | 2026-06-30 | |
| QGEN | QIAGEN NV | 4.05% | 340.0K | $13.3M | new | $39.21(+11.30%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 3.78% | 31.3K | $12.4M | -7.94%(-2.70K) | $200.95(+89.68%) | 2026-06-30 | |
| XYL | XYLEM INC | 3.7% | 102.7K | $12.1M | +0.12%(+119) | $116.71(+3.10%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.44% | 29.9K | $11.3M | +20.04%(+5.00K) | $310.81(+34.43%) | 2026-06-30 | |
| VMI | VALMONT INDS INC | 2.74% | 15.6K | $9.0M | -15.25%(-2.80K) | $284.89(+72.77%) | 2026-06-30 | |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2.63% | 221.3K | $8.6M | -22.02%(-62.50K) | $29.43(+43.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.43% | +31.04% | — | — | +31.04% |
| Top 20 Holdings Unweighted | +9.01% | +29.53% | — | — | +29.53% |
Edentree Asset Management LTD reports $328.48M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (7.8%), MSFT (5.9%) and AZN (4.9%). The top 20 holdings account for 65.22% of reported assets. Its disclosed equity book has returned +31.04% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Edentree Asset Management LTD, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Edentree Asset Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1980273). View Edentree Asset Management LTD’s 13F filings on SEC