EDENTREE ASSET MANAGEMENT Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$415,259
Net value change ($000)
+54,405 (15.1%)
New positions
2
Sold out positions
2
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 9,498 28.0%
IQV 7,368 NEW
CARR 7,283 NEW
MSFT 6,261 16.1%
HASI 5,824 685.2%
MRK 5,394 56.4%
MDT 4,979 26.9%
XYL 4,376 30.5%
CRM 3,454 35.2%
PANW 3,334 30.2%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -8,076 -100.0%
LSCC -6,990 -87.1%
BLD -6,553 -100.0%
ATKR -1,666 -28.9%
ACN -1,438 -25.5%
CME -958 -11.9%
BLDR -881 -13.8%
BSX -664 -9.1%
STN -302 -14.0%
ICE -203 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type