Edentree Asset Management LTD Portfolio Holdings

Edentree Asset Management LTD

  • $415 Billion
  • Q3 2025

Edentree Asset Management LTD has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $415 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $45.1B, Alphabet Inc. with a value of $43.5B, Medtronic PLC with a value of $23.5B, Xylem Inc. with a value of $18.7B, and Nike, Inc. with a value of $15B.

Examining the 13F form we can see an increase of $54.4B in the current position value, from $361B to 415B.

Edentree Asset Management LTD is based out at London, X0

Below you can find more details about Edentree Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $415 Billion
Technology: $110 Billion
Industrials: $99.8 Billion
Healthcare: $68.3 Billion
Communication Services: $58.1 Billion
Financial Services: $39 Billion
Consumer Cyclical: $15 Billion
Basic Materials: $10.5 Billion
Real Estate: $7.78 Billion
Other: $1.33 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$23.5 Billion 5.66% of portfolio
246,741
Q3 2025 Added 16.19%
$25.7B
$18.7 Billion 4.51% of portfolio
126,990
Q3 2025 Added 14.42%
$79.2B
$15 Billion 3.62% of portfolio
215,558
Q3 2025 Added 26.38%
$61.4B
$14.4 Billion 3.47% of portfolio
70,700
Q3 2025 Added 30.78%
$43.4B
$14.4 Billion 3.46% of portfolio
81,650
Q3 2025 Added 31.91%
$118B
$14 Billion 3.38% of portfolio
57,150
Q3 2025 Added 4.57%
$21.1B
$14 Billion 3.36% of portfolio
168,600
Q3 2025 Added 13.46%
$12.1B
$11.4 Billion 2.75% of portfolio
82,417
Q3 2025 Reduced 3.33%
$42.6B
$10 Billion 2.42% of portfolio
75,316
Q2 2025 Added 5.27%
$123B
$8.55 Billion 2.06% of portfolio
12,250
Q3 2025 Added 44.12%
$41B
$7.37 Billion 1.77% of portfolio
38,800
Q3 2025 New
$45.2B
$7.28 Billion 1.75% of portfolio
122,000
Q3 2025 New
$100B
$7.06 Billion 1.7% of portfolio
26,138
Q3 2025 Reduced 10.19%
$147B
$6.63 Billion 1.6% of portfolio
67,900
Q2 2025 Reduced 17.73%
$16.1B
$5.51 Billion 1.33% of portfolio
45,400
Q3 2025 Reduced 17.08%
$152B
$4.21 Billion 1.01% of portfolio
17,072
Q3 2025 Reduced 9.73%
$197B
$2.36 Billion 0.57% of portfolio
11,518
Q3 2025 Added 6.97%
$84.9B
$2.27 Billion 0.55% of portfolio
13,504
Q2 2025 Added 32.34%
$86.4B
$2.19 Billion 0.53% of portfolio
6,233
Q1 2025 Added 3.02%
$11.7B
$1.85 Billion 0.45% of portfolio
17,275
Q3 2025 Reduced 12.94%
$11B
$1.69 Billion 0.41% of portfolio
4,908
Q1 2024 Added 2.66%
$17.2B
$1.71 Billion 0.41% of portfolio
15,457
Q1 2024 Added 2.66%
$53.1B
$1.49 Billion 0.36% of portfolio
4,703
Q2 2025 Reduced 51.53%
$141B
$1.27 Billion 0.31% of portfolio
50,000
Q4 2023 Reduced 54.78%
$75.4B
$1.27 Billion 0.31% of portfolio
9,666
Q4 2023 New
$99.5B
$1.13 Billion 0.27% of portfolio
25,000
Q1 2024 Reduced 72.96%
$51.8B
$1.02 Billion 0.25% of portfolio
4,500
Q3 2025 Added 7.14%
$12.4B
$960 Million 0.23% of portfolio
5,900
Q3 2025 Added 16.81%
$139B
$923 Million 0.22% of portfolio
2,800
Q2 2025 Reduced 40.43%
$169B
$552 Million 0.13% of portfolio
600
Q2 2025 Reduced 23.57%
$40.4B
$507 Million 0.12% of portfolio
4,000
Q4 2024 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $415 Billion
  • Prior Value $361 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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