EDENTREE ASSET MANAGEMENT Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$326,469
Net value change ($000)
-88,790 (-21.4%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HASI 1,294 19.4%
GOOGL 1,293 28.9%
AMAT 600 25.4%
ACN 372 8.8%
CSCO 223 12.6%
BMY 222 19.7%
AAPL 191 6.8%
V 118 2.9%
AUTL 108 22.2%
IEX 90 9.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -14,571 -32.3%
GOOGL -10,458 -24.1%
XYL -6,868 -36.7%
PFG -5,574 -39.9%
MRK -5,023 -33.6%
WCN -5,013 -34.9%
PANW -4,685 -32.6%
MSA -4,077 -35.1%
MDT -3,986 -17.0%
NKE -3,927 -26.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type