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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$38.8 Billion 10.76% of portfolio
78,101
Q2 2025 Added 10.29%
$1.44T
$34 Billion 9.41% of portfolio
192,750
Q2 2025 Added 27.92%
$125B
$18.5 Billion 5.13% of portfolio
212,352
Q2 2025 Reduced 12.85%
$25.5B
$14.4 Billion 3.98% of portfolio
110,990
Q2 2025 Added 33.97%
$126B
$13 Billion 3.6% of portfolio
54,650
Q2 2025 Added 13.09%
$92B
$12.1 Billion 3.36% of portfolio
170,558
Q2 2025 Added 23.99%
$20.6B
$11.8 Billion 3.27% of portfolio
148,600
Q2 2025 Added 37.59%
$45.3B
$11.6 Billion 3.2% of portfolio
61,900
Q2 2025 Added 29.91%
$6.63B
$11.3 Billion 3.12% of portfolio
67,282
Q2 2025 Added 13.16%
$58.7B
$11.1 Billion 3.06% of portfolio
54,060
Q2 2025 Added 11.33%
$4.58B
$10.7 Billion 2.98% of portfolio
260,900
Q2 2025 Added 65.76%
$243B
$9.82 Billion 2.72% of portfolio
36,028
Q2 2025 Added 9.92%
$11.8B
$9.79 Billion 2.71% of portfolio
85,257
Q2 2025 Added 578.8%
$210B
$9.56 Billion 2.65% of portfolio
120,865
Q2 2025 Added 14.17%
$42.2B
$9.55 Billion 2.65% of portfolio
75,316
Q2 2025 Added 5.27%
$7.98B
$8.21 Billion 2.28% of portfolio
25,164
Q2 2025 Added 3.07%
$162B
$8.08 Billion 2.24% of portfolio
20,885
Q2 2025 Added 0.85%
$94.3B
$8.02 Billion 2.22% of portfolio
29,105
Q2 2025 Reduced 23.11%
$8.84B
$8.03 Billion 2.22% of portfolio
164,008
Q2 2025 Added 16.9%
$147B
$7.29 Billion 2.02% of portfolio
67,900
Q2 2025 Reduced 17.73%
$13.5B
$6.55 Billion 1.82% of portfolio
20,225
Q2 2025 New
$134B
$6.52 Billion 1.81% of portfolio
8,500
Q2 2025 Added 13.33%
$22.3B
$6.39 Billion 1.77% of portfolio
54,750
Q2 2025 New
$2.53B
$5.77 Billion 1.6% of portfolio
81,800
Q2 2025 Added 69.8%
$150B
$5.65 Billion 1.57% of portfolio
18,913
Q1 2025 Added 2.6%
$555B
$4.29 Billion 1.19% of portfolio
12,098
Q2 2025 Reduced 12.95%
$1.34T
$3.5 Billion 0.97% of portfolio
15,447
Q2 2025 Reduced 1.28%
$1.47T
$3.26 Billion 0.9% of portfolio
18,396
Q2 2025 Reduced 10.51%
$12.8B
$2.54 Billion 0.7% of portfolio
11,002
Q1 2025 Added 4.86%
$3.76T
$2.49 Billion 0.69% of portfolio
12,121
Q2 2025 Reduced 10.39%
$97.2B
$2.48 Billion 0.69% of portfolio
13,504
Q2 2025 Added 32.34%
$7.61B
$2.31 Billion 0.64% of portfolio
21,700
Q2 2025 Added 2.92%
$12.2B
$2.15 Billion 0.6% of portfolio
19,843
Q1 2024 Added 2.66%
$144B
$1.97 Billion 0.55% of portfolio
10,768
Q1 2025 Reduced 10.24%
$94.2B
$1.92 Billion 0.53% of portfolio
6,233
Q1 2025 Added 3.02%
$273B
$1.79 Billion 0.5% of portfolio
25,876
Q1 2024 Reduced 21.29%
$3.92B
$1.76 Billion 0.49% of portfolio
73,055
Q2 2025 Added 12.3%
$301B
$1.58 Billion 0.44% of portfolio
6,625
Q4 2024 Reduced 16.22%
$18.3B
$1.59 Billion 0.44% of portfolio
15,457
Q1 2024 Added 2.66%
$10.8B
$1.46 Billion 0.41% of portfolio
4,908
Q1 2024 Added 2.66%
$53.1B
$1.46 Billion 0.4% of portfolio
4,703
Q2 2025 Reduced 51.53%
$374B
$1.38 Billion 0.38% of portfolio
8,656
Q3 2024 Added 15.41%
$8.3B
$1.33 Billion 0.37% of portfolio
15,000
Q4 2024 Reduced 25.0%
$79.9B
$1.29 Billion 0.36% of portfolio
9,666
Q4 2023 New
$134B
$1.21 Billion 0.34% of portfolio
50,000
Q4 2023 Reduced 54.78%
$98.2B
$1.16 Billion 0.32% of portfolio
25,000
Q1 2024 Reduced 72.96%
$9.23B
$1.1 Billion 0.3% of portfolio
7,590
Q2 2025 Added 15.61%
$57.5B
$917 Million 0.25% of portfolio
4,200
Q1 2024 Reduced 12.34%
$12.1B
$887 Million 0.25% of portfolio
5,051
Q2 2025 Reduced 86.62%

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
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