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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 146 | 224.1M $ | 99.59 % |
| 2 | TW | 1 | 901.7K $ | 0.40 % |
| 3 | KY | 1 | 30.2K $ | 0.01 % |
| 4 | BR | 1 | 774 $ | 0.00 % |
| 5 | CA | 1 | 9 $ | 0.00 % |