Holdings of Evelyn Partners Investment Management LLP
330 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.6 % of the equity sleeve
Sector breakdown
- Technology 26.1 %
- Financials 18.6 %
- Consumer discretionary 14.2 %
- Communication 13.8 %
- Health care 10.8 %
- Consumer staples 5.1 %
- Industrials 2.9 %
- Materials 1.8 %
- Utilities 1.8 %
- Energy 1.0 %
- Real estate 0.5 %
- Funds 0.1 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.8 %
- TW 5.1 %
- GB 0.1 %
- IE 0.0 %
- IN 0.0 %
- DK 0.0 %
- BR 0.0 %
- JP 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 318 | 2.8B $ | 94.83 % |
| 2 | TW | 1 | 148.1M $ | 5.07 % |
| 3 | GB | 3 | 1.9M $ | 0.07 % |
| 4 | IE | 1 | 643.4K $ | 0.02 % |
| 5 | IN | 2 | 294.6K $ | 0.01 % |
| 6 | DK | 1 | 101.6K $ | 0.00 % |
| 7 | BR | 2 | 52.8K $ | 0.00 % |
| 8 | JP | 1 | 3.1K $ | 0.00 % |
| 9 | FI | 1 | 3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Microsoft Corp | 703,648 | 260.5M $ | |
| 2 | Amazon.com Inc | 1,242,299 | 258.7M $ | |
| 3 | Alphabet Inc | 897,350 | 258M $ | |
| 4 | NVIDIA Corp | 866,383 | 151.1M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 438,201 | 148.1M $ | |
| 6 | Berkshire Hathaway Inc | 281,451 | 134.9M $ | |
| 7 | Visa Inc | 351,875 | 106.4M $ | |
| 8 | Apple Inc | 410,438 | 104.2M $ | |
| 9 | Stryker Corp | 265,451 | 87.2M $ | |
| 10 | JPMorgan Chase & Co | 286,422 | 84.3M $ | |
| 11 | Coca-Cola Co/The | 993,773 | 75.6M $ | |
| 12 | Meta Platforms Inc | 120,243 | 68.8M $ | |
| 13 | Booking Holdings Inc | 14,513 | 61.1M $ | |
| 14 | Thermo Fisher Scientific Inc | 109,140 | 53.6M $ | |
| 15 | NextEra Energy Inc | 463,794 | 43.1M $ | |
| 16 | IDEX Corp | 205,291 | 38.9M $ | |
| 17 | Alphabet Inc | 133,490 | 38.3M $ | |
| 18 | AutoZone Inc | 11,290 | 38.1M $ | |
| 19 | Nasdaq Inc | 428,067 | 36.3M $ | |
| 20 | Bank of America Corp | 691,958 | 33.7M $ | |
| 21 | S&P Global Inc | 78,907 | 33.6M $ | |
| 22 | Goldman Sachs Group Inc/The | 39,470 | 33.4M $ | |
| 23 | Johnson & Johnson | 135,066 | 33M $ | |
| 24 | Mastercard Inc | 64,591 | 32.3M $ | |
| 25 | TJX Cos Inc/The | 191,584 | 30.6M $ | |
| 26 | Sunbelt Rentals Holdings Inc | 444,828 | 29M $ | |
| 27 | Intuitive Surgical Inc | 62,473 | 28.8M $ | |
| 28 | Walmart Inc | 222,464 | 27.6M $ | |
| 29 | Zoetis Inc | 231,709 | 27.4M $ | |
| 30 | UnitedHealth Group Inc | 95,509 | 25.8M $ | |
| 31 | Freeport-McMoRan Inc | 395,226 | 23.2M $ | |
| 32 | Chevron Corp | 100,111 | 20.7M $ | |
| 33 | Netflix Inc | 207,610 | 20M $ | |
| 34 | Newmont Corp | 178,759 | 19.4M $ | |
| 35 | Amphenol Corp | 150,010 | 19M $ | |
| 36 | Danaher Corp | 99,678 | 18.9M $ | |
| 37 | Broadcom Inc | 59,969 | 18.6M $ | |
| 38 | McDonald's Corp. | 58,788 | 18.3M $ | |
| 39 | Intuit Inc | 37,843 | 16.4M $ | |
| 40 | Exxon Mobil Corp | 95,705 | 16.2M $ | |
| 41 | Procter & Gamble Co/The | 110,666 | 16M $ | |
| 42 | Markel Group Inc | 7,772 | 14.9M $ | |
| 43 | Blackstone Inc | 126,850 | 14.6M $ | |
| 44 | Cisco Systems, Inc. | 161,461 | 12.5M $ | |
| 45 | Ferguson Enterprises Inc | 48,678 | 11.4M $ | |
| 46 | Costco Wholesale Corp | 11,277 | 11.2M $ | |
| 47 | Walt Disney Co/The | 111,068 | 10.7M $ | |
| 48 | Deere & Co | 18,992 | 10.7M $ | |
| 49 | Boston Scientific Corp | 168,771 | 10.6M $ | |
| 50 | GE HealthCare Technologies Inc | 147,330 | 10.5M $ | |
| 51 | Interactive Brokers Group Inc | 148,042 | 9.9M $ | |
| 52 | American Water Works Co Inc | 61,264 | 8.3M $ | |
| 53 | Palo Alto Networks Inc | 48,651 | 7.8M $ | |
| 54 | Prologis Inc | 58,665 | 7.8M $ | |
| 55 | CME Group Inc | 25,372 | 7.5M $ | |
| 56 | SPDR Gold Shares | 16,893 | 7.3M $ | |
| 57 | Eli Lilly & Co | 7,228 | 6.6M $ | |
| 58 | Abbott Laboratories | 61,231 | 6.3M $ | |
| 59 | Mondelez International Inc | 103,654 | 6M $ | |
| 60 | Arista Networks Inc | 47,223 | 5.8M $ | |
| 61 | PepsiCo Inc | 36,016 | 5.6M $ | |
| 62 | American Tower Corp | 31,721 | 5.5M $ | |
| 63 | Verizon Communications Inc | 91,029 | 4.6M $ | |
| 64 | L3Harris Technologies Inc | 13,117 | 4.5M $ | |
| 65 | Salesforce Inc | 24,115 | 4.5M $ | |
| 66 | Roper Technologies Inc | 12,717 | 4.5M $ | |
| 67 | EOG Resources Inc | 30,864 | 4.5M $ | |
| 68 | Williams Cos Inc/The | 60,414 | 4.4M $ | |
| 69 | Honeywell International Inc | 17,245 | 3.9M $ | |
| 70 | Invesco QQQ Trust Series 1 | 6,435 | 3.7M $ | |
| 71 | Boeing Co/The | 16,347 | 3.3M $ | |
| 72 | Sherwin-Williams Co/The | 10,094 | 3.2M $ | |
| 73 | Caterpillar Inc | 4,179 | 3M $ | |
| 74 | Martin Marietta Materials Inc | 4,744 | 2.8M $ | |
| 75 | Citigroup Inc | 23,813 | 2.7M $ | |
| 76 | MSCI Inc | 4,961 | 2.7M $ | |
| 77 | Marsh & McLennan Cos Inc | 14,966 | 2.6M $ | |
| 78 | Cadence Design Systems Inc | 9,291 | 2.6M $ | |
| 79 | Colgate-Palmolive Co | 29,494 | 2.5M $ | |
| 80 | State Street SPDR S&P 500 ETF Trust | 3,559 | 2.3M $ | |
| 81 | Tesla Inc | 6,075 | 2.3M $ | |
| 82 | International Business Machines Corp. | 8,809 | 2.1M $ | |
| 83 | Ishares Inc | 11,534 | 2.1M $ | |
| 84 | Rockwell Automation Inc | 5,771 | 2.1M $ | |
| 85 | Crowdstrike Holdings Inc | 5,185 | 2M $ | |
| 86 | iShares 0-5 Year TIPS Bond ETF | 18,825 | 1.9M $ | |
| 87 | Coinbase Global Inc | 10,997 | 1.9M $ | |
| 88 | International Paper Co | 48,364 | 1.7M $ | |
| 89 | Dover Corp | 8,259 | 1.7M $ | |
| 90 | RTX Corp | 8,868 | 1.7M $ | |
| 91 | General Electric Co | 5,872 | 1.7M $ | |
| 92 | Texas Pacific Land Corp | 3,475 | 1.6M $ | |
| 93 | Merck & Co Inc | 13,690 | 1.6M $ | |
| 94 | Becton Dickinson & Co | 10,254 | 1.6M $ | |
| 95 | Shell PLC | 17,297 | 1.6M $ | |
| 96 | iShares Core S&P 500 ETF | 2,403 | 1.6M $ | |
| 97 | Pfizer Inc | 55,712 | 1.6M $ | |
| 98 | Morgan Stanley | 9,420 | 1.6M $ | |
| 99 | Motorola Solutions Inc | 3,510 | 1.5M $ | |
| 100 | AT&T Inc | 41,108 | 1.2M $ | |