Holdings of Evelyn Partners Investment Management Services Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 233 in 11 countries
- Top ten
- 46.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ares Management Corp | 135 | 14.7K $ | |
| 202 | Teva Pharmaceutical Industries Ltd | 480 | 14.5K $ | |
| 203 | Starbucks Corp | 157 | 14.1K $ | |
| 204 | SAP SE | 76 | 13K $ | |
| 205 | ICICI Bank Ltd | 498 | 12.9K $ | |
| 206 | Rio Tinto PLC | 135 | 12.6K $ | |
| 207 | Sanofi SA | 254 | 12.2K $ | |
| 208 | iShares Trust | 36 | 11.8K $ | |
| 209 | BHP Group Ltd | 155 | 11.3K $ | |
| 210 | Ishares Inc | 259 | 10.3K $ | |
| 211 | Warner Bros Discovery Inc | 343 | 9.4K $ | |
| 212 | General Dynamics Corp | 26 | 8.9K $ | |
| 213 | Magnite Inc | 703 | 8.4K $ | |
| 214 | Enphase Energy Inc | 207 | 7.8K $ | |
| 215 | Veralto Corp | 82 | 7.3K $ | |
| 216 | ConocoPhillips | 50 | 6.6K $ | |
| 217 | Riot Platforms Inc | 504 | 6.2K $ | |
| 218 | General Mills, Inc. | 152 | 5.7K $ | |
| 219 | Vitesse Energy Inc | 300 | 5.4K $ | |
| 220 | Clearfield Inc | 194 | 5.1K $ | |
| 221 | Esab Corp | 46 | 4.4K $ | |
| 222 | Solstice Advanced Materials Inc | 57 | 4.3K $ | |
| 223 | GXO Logistics Inc | 72 | 3.7K $ | |
| 224 | Bloom Energy Corp | 25 | 3.4K $ | |
| 225 | Kenvue Inc | 184 | 3.2K $ | |
| 226 | BILL Holdings Inc | 81 | 3.1K $ | |
| 227 | T1 Energy Inc | 429 | 1.9K $ | |
| 228 | Takeda Pharmaceutical Co Ltd | 98 | 1.8K $ | |
| 229 | Under Armour Inc | 251 | 1.5K $ | |
| 230 | Under Armour Inc | 252 | 1.5K $ | |
| 231 | Dauch Corporation | 151 | 895 $ | |
| 232 | Microbot Medical Inc | 1 | 2 $ | |
| 233 | Ocean Power Technologies Inc | 2 | 1 $ |
Sector breakdown
- Technology 24.0 %
- Financials 18.8 %
- Health care 14.4 %
- Consumer discretionary 13.1 %
- Communication 12.0 %
- Industrials 4.1 %
- Consumer staples 3.8 %
- Real estate 0.7 %
- Materials 0.6 %
- Utilities 0.4 %
- Energy 0.3 %
- Funds 0.1 %
- Unattributed 7.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Taiwan 3.8 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
- Ireland 0.0 %
- Israel 0.0 %
- Germany 0.0 %
- India 0.0 %
- France 0.0 %
- Australia 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 222 | 629.7M $ | 96.14 % |
| 2 | Taiwan | 1 | 25M $ | 3.82 % |
| 3 | Netherlands | 1 | 77.9K $ | 0.01 % |
| 4 | United Kingdom | 2 | 46.8K $ | 0.01 % |
| 5 | Ireland | 1 | 27.7K $ | 0.00 % |
| 6 | Israel | 1 | 14.5K $ | 0.00 % |
| 7 | Germany | 1 | 13K $ | 0.00 % |
| 8 | India | 1 | 12.9K $ | 0.00 % |
| 9 | France | 1 | 12.2K $ | 0.00 % |
| 10 | Australia | 1 | 11.3K $ | 0.00 % |
| 11 | Japan | 1 | 1.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Evelyn Partners Investment Management Services Ltd". https://titelia.com/en/funds/US13F2065205