EDENTREE ASSET MANAGEMENT Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$331,749
Net value change ($000)
+5,280 (1.6%)
New positions
4
Sold out positions
2
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 22,701 NEW
AVGO 6,870 810.1%
SUNB 5,264 NEW
BSX 3,957 67.5%
HASI 2,459 30.9%
BLD 1,737 NEW
BLDR 931 24.9%
CLH 575 22.3%
IQV 521 9.4%
LRCX 406 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRM -9,655 -79.9%
GOOGL -5,822 -17.6%
MSFT -4,885 -16.0%
MRK -3,515 -35.4%
MDT -2,372 -12.2%
BRKR -2,189 -23.4%
NKE -1,902 -17.1%
AVNT -1,583 -19.5%
ACN -1,416 -30.9%
SPOT -1,206 -16.6%
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