Edentree Asset Management LTD Portfolio Holdings

Edentree Asset Management LTD

  • $361 Billion
  • Q2 2025

Edentree Asset Management LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $361 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 $38.8B, Alphabet Inc. with a value of $34B, Medtronic PLC with a value of $18.5B, Xylem Inc. with a value of $14.4B, and Analog Devices Inc with a value of $13B.

Examining the 13F form we can see an increase of $63B in the current position value, from $298B to 361B.

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 $361 Billion
Technology: $110 Billion
Industrials: $90.4 Billion
Healthcare: $49.7 Billion
Communication Services: $45.3 Billion
Financial Services: $37.5 Billion
Consumer Cyclical: $12.1 Billion
Basic Materials: $8.16 Billion
Real Estate: $1.62 Billion
Other: $1.38 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$38.8 Billion 10.76% of portfolio
78,101
Q2 2025 Added 10.29%
$1.21T
$34 Billion 9.41% of portfolio
192,750
Q2 2025 Added 27.92%
$232B
$9.82 Billion 2.72% of portfolio
36,028
Q2 2025 Added 9.92%
$203B
$9.56 Billion 2.65% of portfolio
120,865
Q2 2025 Added 14.17%
$551B
$4.29 Billion 1.19% of portfolio
12,098
Q2 2025 Reduced 12.95%
$1.27T
$3.5 Billion 0.97% of portfolio
15,447
Q2 2025 Reduced 1.28%
$1.24T
$3.26 Billion 0.9% of portfolio
18,396
Q2 2025 Reduced 10.51%
$3.69T
$2.49 Billion 0.69% of portfolio
12,121
Q2 2025 Reduced 10.39%
$293B
$1.79 Billion 0.5% of portfolio
25,876
Q1 2024 Reduced 21.29%
$314B
$1.58 Billion 0.44% of portfolio
6,625
Q4 2024 Reduced 16.22%
$368B
$1.38 Billion 0.38% of portfolio
8,656
Q3 2024 Added 15.41%
$351B
$520 Million 0.14% of portfolio
2,800
Q1 2024 Reduced 74.77%
$456B
$53.7 Million 0.01% of portfolio
340
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $361 Billion
  • Prior Value $298 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Edentree Asset Management LTD Portfolio

Follow Edentree Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edentree Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Edentree Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email