Titelia

Holdings of Evelyn Partners Investment Management (Europe) Ltd

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Financials 16.9 %
  • Technology 11.0 %
  • Communication 7.6 %
  • Consumer discretionary 4.7 %
  • Health care 4.2 %
  • Funds 4.2 %
  • Consumer staples 2.4 %
  • Industrials 0.7 %
  • Materials 0.3 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 47.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.4 %
  • KY 0.0 %
  • BR 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US146224.1M $99.59 %
2TW1901.7K $0.40 %
3KY130.2K $0.01 %
4BR1774 $0.00 %
5CA19 $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 55,05023.7M $
2Ishares Inc 104,94518.9M $
3State Street SPDR S&P 500 ETF Trust 21,76214.2M $
4Berkshire Hathaway Inc 28,18813.5M $
5Vanguard Information Technology ETF 17,37212.1M $
6Alphabet Inc 39,61611.4M $
7Microsoft Corp 29,05710.8M $
8State Street SPDR S&P Dividend ETF 71,92210.5M $
9Apple Inc 27,5097M $
10iShares iBoxx USD Investment Grade Corporate Bond ETF 57,2746.2M $
11Mastercard Inc 11,6855.8M $
12Amazon.com Inc 25,4005.3M $
13NVIDIA Corp 25,9314.5M $
14First Trust Cloud Computing ETF 40,8354.5M $
15Johnson & Johnson 17,9074.4M $
16First Trust Value Line Dividen 88,2814.2M $
17JPMorgan Chase & Co 13,8034.1M $
18iShares Trust 11,2193.7M $
19Goldman Sachs Group Inc/The 4,1673.5M $
20McDonald's Corp. 11,0243.4M $
21iShares TIPS Bond ETF 29,8253.3M $
22Blackstone Inc 27,5153.2M $
23Visa Inc 9,7592.9M $
24First Trust NASDAQ Cybersecuri 40,8242.6M $
25Netflix Inc 26,4102.5M $
26Vanguard S&P 500 ETF 3,4692.1M $
27Invesco S&P 500 Equal Weight ETF 9,6141.8M $
28WisdomTree Trust 11,4781.8M $
29Invesco QQQ Trust Series 1 3,1381.8M $
30Bank of America Corp 33,2951.6M $
31Alphabet Inc 5,5951.6M $
32Costco Wholesale Corp 1,6001.6M $
33Nasdaq Inc 18,5671.6M $
34Booking Holdings Inc 3431.4M $
35Thermo Fisher Scientific Inc 2,6621.3M $
36Meta Platforms Inc 2,0401.2M $
37Taiwan Semiconductor Manufacturing Co Ltd 2,668901.7K $
38Stryker Corp 2,693884.9K $
39GE HealthCare Technologies Inc 11,039785.8K $
40iShares MSCI Emerging Markets ETF 13,542769.1K $
41Colgate-Palmolive Co 7,581646.1K $
42Honeywell International Inc 2,769625.9K $
43Coinbase Global Inc 3,566622.7K $
44Procter & Gamble Co/The 4,295620.4K $
45Coca-Cola Co/The 7,863598K $
46Exxon Mobil Corp 3,405577.7K $
47L3Harris Technologies Inc 1,655571.2K $
48Walmart Inc 4,481556.9K $
49PepsiCo Inc 3,501543.7K $
50Danaher Corp 2,846539.6K $
51Ishares Inc 13,354529.8K $
52Cadence Design Systems Inc 1,841511.6K $
53Intuitive Surgical Inc 1,044481.3K $
54Palo Alto Networks Inc 2,828453.4K $
55S&P Global Inc 1,027436.8K $
56Markel Group Inc 218417.3K $
57Select Sector Spdr Trust 6,624405.8K $
58Salesforce Inc 1,930360.3K $
59AbbVie Inc 1,635355.6K $
60Select Sector Spdr Trust 6,890340.2K $
61Vanguard FTSE Europe ETF 3,833316K $
62UnitedHealth Group Inc 1,161314.2K $
63Mondelez International Inc 5,370309.5K $
64Walt Disney Co/The 2,955284.8K $
65Zoetis Inc 2,290270.7K $
66Marriott International Inc/MD 760248.6K $
67Newmont Corp 2,255244.1K $
68Citigroup Inc 2,115239.9K $
69SPDR Series Trust 4,250229.9K $
70iShares 0-5 Year TIPS Bond ETF 2,105217.7K $
71Vanguard Small-Cap ETF 800209.5K $
72Chevron Corp 960198.6K $
73iShares Expanded Tech Sector ETF 1,620192K $
74American Tower Corp 1,058182.6K $
75Ferguson Enterprises Inc 707164.9K $
76Royal Gold Inc 612155.7K $
77Kimberly-Clark Corp 1,560150.5K $
78Strategy Inc 1,200149.8K $
79Unilever PLC 2,488141.7K $
80Caterpillar Inc 200141.7K $
81NextEra Energy Inc 1,464136K $
82Philip Morris International Inc. 820135.6K $
83Wells Fargo & Co 1,696135K $
84Blackrock Inc 135129.8K $
85iShares China Large-Cap ETF 3,460124.2K $
86FedEx Corp 338120.4K $
87VANGUARD ADMIRAL FDS INC 1,039118.8K $
88iShares Core S&P 500 ETF 178116.3K $
89International Business Machines Corp. 470113.9K $
90iShares MSCI Japan ETF 1,345113.6K $
91iShares Core S&P Small-Cap ETF 900111.9K $
92Everpure Inc 1,65097.4K $
93Vanguard Large-Cap ETF 31092.6K $
94iShares Global Energy ETF 1,60492.4K $
95Becton Dickinson & Co 56188.2K $
96Freeport-McMoRan Inc 1,34078.8K $
97Vanguard FTSE Pacific ETF 79277.4K $
98Abbott Laboratories 67569.3K $
99Air Products and Chemicals Inc 22063.9K $
100Keurig Dr Pepper Inc 2,35261.9K $