The Analysis of EDENTREE ASSET MANAGEMENT Ltd's Holdings
Currently, EDENTREE ASSET MANAGEMENT Ltd holds 63 types of securities in its portfolio with a total value $326.5M. In the most recent quarter, they have increased their positions in HASI (+36.1K shares, valued at $1.1M), NOW (+3.1K shares, valued at $482.4K), SPOT (+300 shares, valued at $174.2K); decreased their positions in N/A (-73.3K shares, valued at $23.0M), MSFT (-23.9K shares, valued at $11.6M), N/A (-83.9K shares, valued at $8.8M); initiated new positions in N/A (+2.3K shares, valued at $36.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC105.5K shares-41.02%2025-12-312026-02-12
MSFT MICROSOFT CORP63.1K shares-27.51%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC203.0K shares-17.71%2025-12-312026-02-12 CRM SALESFORCE INC45.6K shares-18.62%2025-12-312026-02-12 XYL XYLEM INC87.1K shares-31.38%2025-12-312026-02-12 NKE NIKE INC174.2K shares-19.20%2025-12-312026-02-12 ADI ANALOG DEVICES INC39.5K shares-30.97%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC52.7K shares-25.46%2025-12-312026-02-12 BRKR BRUKER CORP198.8K shares-47.63%2025-12-312026-02-12 WCN WASTE CONNECTIONS INC53.3K shares-34.72%2025-12-312026-02-12 PFG PRINCIPAL FINANCIAL GROUP IN95.2K shares-43.53%2025-12-312026-02-12 AVNT AVIENT CORPORATION260.2K shares-18.62%2025-12-312026-02-12 WMS ADVANCED DRAIN SYS INC DEL55.1K shares-33.20%2025-12-312026-02-12 HASI HA SUSTAINABLE INFRA CAP INC253.5K shares16.62%2025-12-312026-02-12 MSA MSA SAFETY INC47.1K shares-30.23%2025-12-312026-02-12 VMI VALMONT INDS INC18.4K shares-28.10%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A12.6K shares2.45%2025-12-312026-02-12 CME CME GROUP INC26.1K shares0.00%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC48.1K shares-36.11%2025-12-312026-02-12 BSX BOSTON SCIENTIFIC CORP61.5K shares-9.43%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION109.4K shares-10.33%2025-12-312026-02-12 ALPHABET INC ALPHABET INC18.4K shares0.00%2025-12-312026-02-12 IQV IQVIA HLDGS INC24.6K shares-36.60%2025-12-312026-02-12 V VISA INC12.1K shares0.00%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD13.6K shares-11.77%2025-12-312026-02-12 BLDR BUILDERS FIRSTSOURCE INC36.4K shares-19.82%2025-12-312026-02-12 ATKR ATKORE INC54.5K shares-16.65%2025-12-312026-02-12 AAPL APPLE INC11.1K shares0.00%2025-12-312026-02-12 AMAT APPLIED MATLS INC11.5K shares0.00%2025-12-312026-02-12 CLH CLEAN HARBORS INC11.0K shares0.00%2025-12-312026-02-12 ICE INTERCONTINENTAL EXCHANGE IN13.5K shares0.00%2025-12-312026-02-12 FSS FEDERAL SIGNAL CORP19.1K shares0.00%2025-12-312026-02-12 CSCO CISCO SYS INC25.9K shares0.00%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC6.2K shares0.00%2025-12-312026-02-12 LINDE PLC LINDE PLC4.3K shares0.00%2025-12-312026-02-12 AYI ACUITY INC4.9K shares0.00%2025-12-312026-02-12 MWA MUELLER WTR PRODS INC73.1K shares0.00%2025-12-312026-02-12 STN STANTEC INC17.3K shares0.00%2025-12-312026-02-12 PNR PENTAIR PLC15.5K shares0.00%2025-12-312026-02-12 JXN JACKSON FINANCIAL INC15.0K shares0.00%2025-12-312026-02-12 ADSK AUTODESK INC4.7K shares0.00%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO25.0K shares0.00%2025-12-312026-02-12 TMUS T-MOBILE US INC6.6K shares0.00%2025-12-312026-02-12 EMR EMERSON ELEC CO9.7K shares0.00%2025-12-312026-02-12 PFE PFIZER INC50.0K shares0.00%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO8.7K shares0.00%2025-12-312026-02-12 RRX REGAL REXNORD CORPORATION8.0K shares0.00%2025-12-312026-02-12 IEX IDEX CORP5.9K shares0.00%2025-12-312026-02-12 LSCC LATTICE SEMICONDUCTOR CORP14.2K shares0.00%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V4.5K shares0.00%2025-12-312026-02-12 SW SMURFIT WESTROCK PLC25.0K shares0.00%2025-12-312026-02-12 RYN RAYONIER INC43.7K shares4.58%2025-12-312026-02-12 AOS SMITH A O CORP14.1K shares0.00%2025-12-312026-02-12 NVDA NVIDIA CORPORATION5.0K shares0.00%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.5K shares-12.50%2025-12-312026-02-12 ABBV ABBVIE INC2.8K shares0.00%2025-12-312026-02-12 AUTL AUTOLUS THERAPEUTICS PLC300.0K shares0.00%2025-12-312026-02-12 NOW SERVICENOW INC3.8K shares525.00%2025-12-312026-02-12 PAYX PAYCHEX INC4.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available