AI Portfolio Summary
In 2025 Q4, EDENTREE ASSET MANAGEMENT Ltd maintained a portfolio of 63 distinct positions. They heavily accumulated shares in HA SUSTAINABLE INFRA, increasing their position by 16.6%. The fund also reduced its exposure to BRUKER CORP by 47.6%.
Total Positions
63
Quarter
2025 Q4
Top Holding
GOOGL (10.1%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 10.11% | 10.47% |
#1
1
Prev: #2
|
4.2 | -73,345 | -41.0% |
P
S
|
105,455 | $33,001,088 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.35% | 10.86% |
#2
1
Prev: #1
|
3.8 | -23,950 | -27.5% |
P
S
|
63,101 | $30,515,644 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 5.97% | 5.66% |
#3
Prev: #3
|
2.4 | -43,700 | -17.7% |
P
S
|
203,041 | $19,506,149 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 3.70% | 3.20% |
#4
7
Prev: #11
|
1.5 | -10,430 | -18.6% |
P
S
|
45,598 | $12,078,910 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 3.63% | 4.51% |
#5
1
Prev: #4
|
1.5 | -39,850 | -31.4% |
P
S
|
87,140 | $11,863,240 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 3.40% | 3.62% |
#6
1
Prev: #5
|
1.4 | -41,384 | -19.2% |
P
S
|
174,174 | $11,101,851 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.28% | 3.38% |
#7
2
Prev: #9
|
1.4 | -17,700 | -31.0% |
P
S
|
39,450 | $10,696,079 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.04% | 3.60% |
#8
2
Prev: #6
|
1.4 | -83,875 | -47.1% |
P
S
|
94,340 | $9,931,172 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.97% | 3.47% |
#9
2
Prev: #7
|
1.3 | -18,000 | -25.5% |
P
S
|
52,700 | $9,706,813 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRKR
BRUKER CORP
|
Healthcare | 2.87% | 2.97% |
#10
2
Prev: #12
|
1.3 | -180,843 | -47.6% |
P
S
|
198,807 | $9,365,798 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.86% | 3.46% |
#11
3
Prev: #8
|
1.2 | -28,350 | -34.7% |
P
S
|
53,300 | $9,343,490 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.57% | 3.36% |
#12
2
Prev: #10
|
1.2 | -73,400 | -43.5% |
P
S
|
95,200 | $8,397,592 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNT
AVIENT CORPORAT...
|
Basic Materials | 2.49% | 2.54% |
#13
2
Prev: #15
|
1.1 | -59,550 | -18.6% |
P
S
|
260,210 | $8,126,358 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 2.44% | 2.75% |
#14
Prev: #14
|
1.1 | -27,360 | -33.2% |
P
S
|
55,057 | $7,973,355 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 2.44% | 1.61% |
#15
7
Prev: #22
|
3.0 | 36,120 | 16.6% |
P
S
|
253,500 | $7,967,505 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Industrials | 2.31% | 2.80% |
#16
3
Prev: #13
|
1.0 | -20,425 | -30.2% |
P
S
|
47,132 | $7,547,718 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 2.26% | 2.38% |
#17
Prev: #17
|
1.0 | -7,175 | -28.1% |
P
S
|
18,360 | $7,384,576 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.23% | 2.06% |
#18
Prev: #18
|
2.9 | 300 | 2.4% |
P
S
|
12,550 | $7,286,530 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.19% | 1.70% |
#19
2
Prev: #21
|
0.9 | no change | no change |
P
S
|
26,138 | $7,137,765 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 2.03% | 2.42% |
#20
4
Prev: #16
|
0.9 | -27,196 | -36.1% |
P
S
|
48,120 | $6,631,417 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.80% | 1.60% |
#21
2
Prev: #23
|
0.7 | -6,400 | -9.4% |
P
S
|
61,500 | $5,864,640 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 1.77% | 1.75% |
#22
2
Prev: #20
|
0.7 | -12,600 | -10.3% |
P
S
|
109,400 | $5,779,602 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.77% | 1.08% |
#23
2
Prev: #25
|
0.7 | no change | no change |
P
S
|
18,396 | $5,772,481 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.70% | 1.77% |
#24
5
Prev: #19
|
0.8 | -14,200 | -36.6% |
P
S
|
24,600 | $5,546,070 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.40% | 1.01% |
#25
2
Prev: #27
|
0.6 | no change | no change |
P
S
|
17,072 | $4,581,783 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings