Titelia

Holdings of Evelyn Partners Investment Management Services Ltd

233 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Technology 24.0 %
  • Financials 18.8 %
  • Health care 14.4 %
  • Consumer discretionary 13.1 %
  • Communication 12.0 %
  • Industrials 4.1 %
  • Consumer staples 3.7 %
  • Real estate 0.7 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Funds 0.1 %
  • Unattributed 7.7 %

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 96.1 %
  • TW 3.8 %
  • NL 0.0 %
  • GB 0.0 %
  • IE 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • AU 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US222629.7M $96.14 %
2TW125M $3.82 %
3NL177.9K $0.01 %
4GB246.8K $0.01 %
5IE127.7K $0.00 %
6IL114.5K $0.00 %
7DE113K $0.00 %
8IN112.9K $0.00 %
9FR112.2K $0.00 %
10AU111.3K $0.00 %
11JP11.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Abbott Laboratories 2,611268.1K $
102Vanguard S&P 500 ETF 448267.7K $
103Vanguard Growth ETF 600262.1K $
104Palantir Technologies Inc 1,791262K $
105Philip Morris International Inc. 1,535253.8K $
106Chevron Corp 1,200248.3K $
107Tesla Inc 632234.9K $
108Stifel Financial Corp 3,120230.6K $
109Williams Cos Inc/The 3,095225.3K $
110Danaher Corp 1,041197.4K $
111Pfizer Inc 6,882193.2K $
112Honeywell International Inc 798180.4K $
113Autodesk Inc 708169.5K $
114GE Vernova Inc 193168.5K $
115Motorola Solutions Inc 356154.5K $
116NIKE Inc 2,915154K $
117Charles Schwab Corp/The 1,580148.5K $
118Union Pacific Corp 609147.8K $
119Advanced Micro Devices Inc 675137.3K $
120QUALCOMM Inc 1,062136.8K $
121L3Harris Technologies Inc 386133.2K $
122Sherwin-Williams Co/The 386123.7K $
123Clorox Co/The 1,135117.6K $
124Boeing Co/The 563112.1K $
125Lockheed Martin Corp 172104K $
126Marsh & McLennan Cos Inc 52090.2K $
127Insulet Corp 42589.2K $
128Indivior Pharmaceuticals Inc 2,74583.7K $
129iShares ESG Optimized MSCI USA ETF 63283.5K $
130KLA Corp 5682.5K $
131Vanguard Value ETF 41080.4K $
132Omnicom Group Inc 1,04278.5K $
133Amplify ETF Trust 1,04378.3K $
134ASML Holding NV 5977.9K $
135First Solar Inc 37173.2K $
136Merck & Co Inc 60873.1K $
137Corteva Inc 82569.1K $
138iShares Trust 31368.5K $
139Coinbase Global Inc 39168.3K $
140Otis Worldwide Corp 87867.7K $
141Markel Group Inc 3465.1K $
142Citigroup Inc 53861K $
143Keysight Technologies Inc 21059.3K $
144Vanguard Information Technology ETF 7854.4K $
145PureCycle Technologies Inc 10,43254.1K $
146West Pharmaceutical Services Inc 21553.9K $
147Oracle Corp 36053K $
148Capital One Financial Corp 26047.4K $
149United Rentals Inc 6547.4K $
150O'Reilly Automotive Inc 50246.3K $
151PNC Financial Services Group Inc/The 22045.8K $
152McKesson Corp 5245K $
153Caterpillar Inc 6344.6K $
154Bank of New York Mellon Corp/The 35642.2K $
155AT&T Inc 1,42241.2K $
156State Street Corp 32541.1K $
157PulteGroup Inc 31336.8K $
158WisdomTree Trust 23236.8K $
159IDEXX Laboratories Inc 6536.5K $
160HEICO Corp 17236.3K $
161Jackson Financial Inc 33735.6K $
162Tetra Tech Inc 1,15534.8K $
163EOG Resources Inc 23534K $
164Keurig Dr Pepper Inc 1,27233.5K $
165Morgan Stanley 18530.4K $
166ARM Holdings PLC 20030.3K $
167Viatris Inc 2,14529K $
168Etsy Inc 56828.4K $
169Ryanair Holdings PLC 48027.7K $
170Applied Materials Inc 7826.7K $
171Agilent Technologies Inc 23326.6K $
172Brown & Brown Inc 40226.2K $
173Global X Funds 34126K $
174Herc Holdings Inc 25525.4K $
175Estee Lauder Cos Inc/The 35125.2K $
176Select Sector Spdr Trust 30024.6K $
177Marriott International Inc/MD 7524.5K $
178American Water Works Co Inc 17423.7K $
179International Business Machines Corp. 9523K $
180Ulta Beauty Inc 4222K $
181Diamondback Energy Inc 11021.8K $
182T-Mobile US Inc 10321.6K $
183Constellation Energy Corp. 7721.5K $
184Chemours Co/The 97521.5K $
185Interactive Brokers Group Inc 31721.3K $
186MercadoLibre Inc 1220.7K $
187Copart Inc 61120.3K $
188Verisk Analytics Inc 10519.9K $
189Emerson Electric Co. 14919.5K $
190Alibaba Group Holding Ltd 15018.8K $
191iShares Trust 32017.1K $
192Vulcan Materials Co 6216.9K $
193Unilever PLC 29616.9K $
194Lululemon Athletica Inc 11016.8K $
195American Express Co 5516.6K $
196Shell PLC 17816.6K $
197Occidental Petroleum Corp 25016.3K $
198Edwards Lifesciences Corp 19915.9K $
199Kraft Heinz Co/The 70015.7K $
200Moderna Inc 30415.4K $