Institutional Fund
Edentree Asset Management Ltd
London, United KingdomCIK 19802735 filings on record
Portfolio Value
$331.75M
Q1 2026
Holdings
65
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.6%
from $326.47M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc8.2%
- Microsoft Corp7.7%
- Astrazeneca PLC6.8%
- Medtronic PLC5.2%
- Xylem Inc3.7%
- Analog Devices Inc3.3%
- Other65.1%
Portfolio Holdings
65 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 94.7K | $27.18M | 8.2% | −10.8K | Reduced |
| 2 | Microsoft Corp | 69.3K | $25.63M | 7.7% | +6.2K | Added |
| 3 | Astrazeneca PLC | 117.2K | $22.70M | 6.8% | +117.2K | New |
| 4 | Medtronic PLC | 197.8K | $17.13M | 5.2% | −5.3K | Reduced |
| 5 | Xylem Inc | 102.6K | $12.26M | 3.7% | +15.4K | Added |
| 6 | Analog Devices Inc | 34.0K | $10.81M | 3.3% | −5.5K | Reduced |
| 7 | Ha Sustainable Infra Cap Inc | 283.8K | $10.43M | 3.1% | +30.3K | Added |
| 8 | Boston Scientific Corp | 156.6K | $9.82M | 3.0% | +95.1K | Added |
| 9 | Waste Connections Inc | 59.3K | $9.62M | 2.9% | +6.0K | Added |
| 10 | Nike Inc | 174.2K | $9.20M | 2.8% | 0 | Held |
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