# EDGAR Filing Document

**Accession Number:** 0001980273
**File Stem:** 0001980273-26-000001
**Filing Date:** 2026-2
**Character Count:** 9607
**Document Hash:** 1d95c3644ac44a43a0e7b228bb6ce83b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001980273-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001980273-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EDENTREE ASSET MANAGEMENT Ltd
- **CENTRAL INDEX KEY:** 0001980273

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23339
- **FILM NUMBER:** 26624263

**BUSINESS ADDRESS:**
- **STREET 1:** 24 MONUMENT STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3R 8AJ
- **BUSINESS PHONE:** 0442076805886

**MAIL ADDRESS:**
- **STREET 1:** 24 MONUMENT STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC3R 8AJ

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EDENTREE ASSET MANAGEMENT Ltd<br>**Address:** 24 MONUMENT STREET<br>LONDON, X0 EC3R 8AJ

**Form 13F File Number:** 028-23339

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Terry Lingley<br>**Title:** Head of Compliance<br>**Phone:** 02076805886

**Signature, Place, and Date of Signing:**

Terry Lingley  London, X0  12-31-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 63

**Form 13F Information Table Value Total:** $326469233

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4581783 | 17072 | SH |  | SOLE |  | 0 | 17072 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1823499 | 4277 | SH |  | SOLE |  | 0 | 4277 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19506149 | 203041 | SH |  | SOLE |  | 0 | 203041 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1609847 | 15457 | SH |  | SOLE |  | 0 | 15457 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 966750 | 25000 | SH |  | SOLE |  | 0 | 25000 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 36602 | 2300 | SH |  | SOLE |  | 0 | 2300 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 975960 | 4500 | SH |  | SOLE |  | 0 | 4500 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 639688 | 2800 | SH |  | SOLE |  | 0 | 2800 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1767076 | 4908 | SH |  | SOLE |  | 0 | 4908 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7973355 | 55057 | SH |  | SOLE |  | 0 | 55057 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5772481 | 18396 | SH |  | SOLE |  | 0 | 18396 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33001088 | 105455 | SH |  | SOLE |  | 0 | 105455 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10696079 | 39450 | SH |  | SOLE |  | 0 | 39450 | 0 |
| APPLE INC | COM | 037833100 |  | 3011444 | 11078 | SH |  | SOLE |  | 0 | 11078 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2958053 | 11518 | SH |  | SOLE |  | 0 | 11518 | 0 |
| ATKORE INC | COM | 047649108 |  | 3446469 | 54550 | SH |  | SOLE |  | 0 | 54550 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1392088 | 4703 | SH |  | SOLE |  | 0 | 4703 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 594000 | 300000 | SH |  | SOLE |  | 0 | 300000 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8126358 | 260210 | SH |  | SOLE |  | 0 | 260210 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5864640 | 61500 | SH |  | SOLE |  | 0 | 61500 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1348750 | 25000 | SH |  | SOLE |  | 0 | 25000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 847700 | 2450 | SH |  | SOLE |  | 0 | 2450 | 0 |
| BRUKER CORP | COM | 116794108 |  | 9365798 | 198807 | SH |  | SOLE |  | 0 | 198807 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3744832 | 36400 | SH |  | SOLE |  | 0 | 36400 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7137765 | 26138 | SH |  | SOLE |  | 0 | 26138 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1947875 | 6233 | SH |  | SOLE |  | 0 | 6233 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5779602 | 109400 | SH |  | SOLE |  | 0 | 109400 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1993487 | 25876 | SH |  | SOLE |  | 0 | 25876 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2579639 | 11002 | SH |  | SOLE |  | 0 | 11002 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1282872 | 9666 | SH |  | SOLE |  | 0 | 9666 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2067306 | 19050 | SH |  | SOLE |  | 0 | 19050 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1912528 | 8591 | SH |  | SOLE |  | 0 | 8591 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 7967505 | 253500 | SH |  | SOLE |  | 0 | 253500 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6631417 | 48120 | SH |  | SOLE |  | 0 | 48120 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1049551 | 5900 | SH |  | SOLE |  | 0 | 5900 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2187513 | 13504 | SH |  | SOLE |  | 0 | 13504 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5546070 | 24600 | SH |  | SOLE |  | 0 | 24600 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1599450 | 15000 | SH |  | SOLE |  | 0 | 15000 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1041525 | 14155 | SH |  | SOLE |  | 0 | 14155 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 7547718 | 47132 | SH |  | SOLE |  | 0 | 47132 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9931172 | 94340 | SH |  | SOLE |  | 0 | 94340 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 30515644 | 63101 | SH |  | SOLE |  | 0 | 63101 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1740901 | 73055 | SH |  | SOLE |  | 0 | 73055 | 0 |
| NIKE INC | CL B | 654106103 |  | 11101851 | 174174 | SH |  | SOLE |  | 0 | 174174 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 923126 | 4950 | SH |  | SOLE |  | 0 | 4950 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9706813 | 52700 | SH |  | SOLE |  | 0 | 52700 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 448680 | 4000 | SH |  | SOLE |  | 0 | 4000 | 0 |
| PFIZER INC | COM | 717081103 |  | 1245000 | 50000 | SH |  | SOLE |  | 0 | 50000 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8397592 | 95200 | SH |  | SOLE |  | 0 | 95200 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1240491 | 8656 | SH |  | SOLE |  | 0 | 8656 | 0 |
| RAYONIER INC | COM | 754907103 |  | 946360 | 43732 | SH |  | SOLE |  | 0 | 43732 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1114988 | 7950 | SH |  | SOLE |  | 0 | 7950 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12078910 | 45598 | SH |  | SOLE |  | 0 | 45598 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 574313 | 3750 | SH |  | SOLE |  | 0 | 3750 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 943008 | 14100 | SH |  | SOLE |  | 0 | 14100 | 0 |
| STANTEC INC | COM | 85472N109 |  | 1630377 | 17275 | SH |  | SOLE |  | 0 | 17275 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1344544 | 6625 | SH |  | SOLE |  | 0 | 6625 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 7384576 | 18360 | SH |  | SOLE |  | 0 | 18360 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4244825 | 12098 | SH |  | SOLE |  | 0 | 12098 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9343490 | 53300 | SH |  | SOLE |  | 0 | 53300 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11863240 | 87140 | SH |  | SOLE |  | 0 | 87140 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7286530 | 12550 | SH |  | SOLE |  | 0 | 12550 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4140490 | 13629 | SH |  | SOLE |  | 0 | 13629 | 0 |

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