Titelia

Holdings of EDENTREE ASSET MANAGEMENT Ltd

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Net assets
-
Positions
56 in 3 countries
Top ten
50.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 94,70027.2M $
2Microsoft Corp 69,25125.6M $
3ASTRAZENECA PLC USD 117,18422.7M $
4Xylem Inc/NY 102,56812.3M $
5Analog Devices Inc 34,00010.8M $
6HA Sustainable Infrastructure Capital Inc 283,80010.4M $
7Boston Scientific Corp 156,6009.8M $
8NIKE Inc 174,1749.2M $
9Principal Financial Group Inc 95,2008.6M $
10Palo Alto Networks Inc 53,0508.5M $
11MSA Safety Inc 47,1327.7M $
12Broadcom Inc 24,9507.7M $
13Advanced Drainage Systems Inc 55,0577.5M $
14Valmont Industries Inc 18,3607.3M $
15Bruker Corp 198,8077.2M $
16CME Group Inc 23,7727M $
17Avient Corp 180,2006.5M $
18Hartford Insurance Group Inc/The 48,1206.5M $
19Merck & Co Inc 53,3406.4M $
20IQVIA Holdings Inc 35,6006.1M $
21Alphabet Inc 18,3965.3M $
22Sunbelt Rentals Holdings Inc 80,8805.3M $
23Builders FirstSource Inc 56,8004.7M $
24Carrier Global Corp 83,0004.7M $
25Taiwan Semiconductor Manufacturing Co Ltd 11,0033.7M $
26Visa Inc 11,4463.5M $
27Atkore Inc 54,5503.2M $
28Clean Harbors Inc 11,0023.2M $
29Applied Materials Inc 8,6883M $
30Apple Inc 11,0782.8M $
31Salesforce Inc 12,9872.4M $
32Intercontinental Exchange Inc 14,7042.3M $
33Federal Signal Corp 19,0502.1M $
34Cisco Systems, Inc. 25,8762M $
35Ferguson Enterprises Inc 8,5912M $
36Mueller Water Products Inc 63,5921.7M $
37TopBuild Corp 4,0001.7M $
38Cadence Design Systems Inc 6,2331.7M $
39Jackson Financial Inc 15,0001.6M $
40Bristol-Myers Squibb Co 25,0001.5M $
41Acuity Inc 5,2361.5M $
42Pfizer Inc 50,0001.4M $
43T-Mobile US Inc 6,6251.4M $
44Emerson Electric Co. 9,6661.3M $
45Procter & Gamble Co/The 8,6561.3M $
46Lattice Semiconductor Corp 12,8001.2M $
47Autodesk Inc 4,7031.1M $
48IDEX Corp 5,9001.1M $
49NVIDIA Corp 6,0501.1M $
50Regal Rexnord Corp 5,3861M $
51A O Smith Corp 14,100929.6K $
52Rayonier Inc 43,732902.2K $
53AbbVie Inc 2,800608.8K $
54Autolus Therapeutics PLC 300,000414K $
55Lam Research Corp 1,900405.7K $
56ServiceNow Inc 3,750392.1K $

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Sector breakdown

  • Technology 25.0 %
  • Communication 11.7 %
  • Industrials 9.4 %
  • Health care 8.9 %
  • Financials 6.7 %
  • Consumer discretionary 3.2 %
  • Consumer staples 0.4 %
  • Unattributed 34.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 1.3 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States54285.3M $98.57 %
2Taiwan13.7M $1.28 %
3United Kingdom1414K $0.14 %
Cite this page

Titelia. "Holdings of EDENTREE ASSET MANAGEMENT Ltd". https://titelia.com/en/funds/US13F1980273