Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US3182.8B $94.83 %
2TW1148.1M $5.07 %
3GB31.9M $0.07 %
4IE1643.4K $0.02 %
5IN2294.6K $0.01 %
6DK1101.6K $0.00 %
7BR252.8K $0.00 %
8JP13.1K $0.00 %
9FI13K $0.00 %

Positions

RankCompanySharesValueWeight
101Automatic Data Processing Inc 5,8441.2M $
102GE Vernova Inc 1,3271.2M $
103American Express Co 3,7641.1M $
104Keurig Dr Pepper Inc 42,9481.1M $
105Air Products and Chemicals Inc 3,8611.1M $
106Texas Instruments Inc 5,5601.1M $
107Union Pacific Corp 4,2511M $
108Blackrock Inc 1,007968.4K $
109Chipotle Mexican Grill Inc 29,669949.7K $
110AbbVie Inc 4,210915.6K $
111Philip Morris International Inc. 5,092841.9K $
112Jefferies Financial Group Inc 17,596726.2K $
113NIKE Inc 13,334704.3K $
114CSX Corp 17,046699.7K $
115Unilever PLC 12,078688.1K $
116Electronic Arts Inc 3,345681.9K $
117Axon Enterprise Inc 1,550658.3K $
118Ryanair Holdings PLC 11,131643.4K $
119Vanguard FTSE Europe ETF 7,805643.4K $
120Northern Trust Corp 4,590640.6K $
121Veralto Corp 7,193636K $
122Home Depot Inc/The 1,909627.9K $
123Vanguard Information Technology ETF 881614.7K $
124Altria Group, Inc. 9,112601.3K $
125Microchip Technology Inc 9,300600.9K $
126ServiceNow Inc 5,589584.3K $
127Marriott International Inc/MD 1,762576.3K $
128Yum! Brands Inc 3,702575.6K $
129iShares Russell 2000 ETF 2,180540.6K $
130Vanguard Total World Stock ETF 3,810527K $
131ConocoPhillips 3,261430.5K $
132KKR & Co Inc 4,640429.2K $
133Waste Management Inc 1,860427.4K $
134WisdomTree Trust 2,667422.9K $
135First Trust Cloud Computing ETF 3,860422.1K $
136Indivior Pharmaceuticals Inc 13,624415.3K $
137Xylem Inc/NY 3,415408.1K $
138Vanguard Total Stock Market ETF 1,260404.2K $
139abrdn Physical Gold Shares ETF 9,040403.4K $
140Vanguard FTSE Pacific ETF 3,808372.2K $
141Keysight Technologies Inc 1,204340K $
142iShares Core MSCI Emerging Markets ETF 4,808335.4K $
143iShares MSCI Emerging Markets ETF 5,820330.5K $
144Intel Corp 7,350324.4K $
145Bristol-Myers Squibb Co 5,339323.8K $
146McCormick & Co Inc/MD 6,220313.7K $
147State Street Corp 2,445309.4K $
148Estee Lauder Cos Inc/The 4,212302.3K $
149Corning Inc 2,220301.9K $
150Equinix Inc 284278.4K $
151Allstate Corp/The 1,342278.3K $
152PayPal Holdings Inc 5,796262.2K $
153AGCO Corp 2,210256.1K $
154Corteva Inc 3,055255.7K $
155Waters Corp 856254.9K $
156Twilio Inc 2,000251.6K $
157Adobe Inc 995241.9K $
158Lam Research Corp 1,126240.6K $
159Phillips 66 1,270231.4K $
160ARM Holdings PLC 1,500226.9K $
161Qnity Electronics Inc 1,958225.9K $
162Vanguard International Equity Index Funds 4,020217.3K $
163Emerson Electric Co. 1,600209.6K $
164iShares MSCI All Country Asia 2,150207K $
165iMGP DBi Managed Futures Strat 6,250188.4K $
166Jackson Financial Inc 1,780188.2K $
167Invesco S&P 500 Equal Weight ETF 955183.3K $
168DuPont de Nemours Inc 3,920179.5K $
169Crown Holdings Inc 1,750175.4K $
170iShares MSCI Pacific ex Japan ETF 3,300175.4K $
171Northrop Grumman Corp 253172.6K $
172Infosys Ltd 12,600170.2K $
173Dow Inc 3,921163.3K $
174SELECT SECTOR SPDR TRUST (THE) 1,100146.2K $
175Travelers Cos Inc/The 500145.8K $
176Cheniere Energy Inc 500141.9K $
177Fidelity National Information Services Inc 2,998140.6K $
178Sysco Corp 1,900135.5K $
179Clean Harbors Inc 460131.9K $
180CVS Health Corp 1,800129.3K $
181FedEx Corp 360128.2K $
182Ball Corp 2,144126.7K $
183iShares MSCI Japan ETF 1,500126.7K $
184Starbucks Corp 1,405125.9K $
185Lockheed Martin Corp 208125.7K $
186Solstice Advanced Materials Inc 1,643125.1K $
187ICICI Bank Ltd 4,801124.3K $
188General American Investors Company, Inc. 2,125124.2K $
189Dell Technologies Inc 737121K $
190Autodesk Inc 498119.2K $
191MercadoLibre Inc 68117.6K $
192WD-40 Co 570116.2K $
193US Bancorp 2,220115.5K $
194Ecolab Inc 432114.9K $
195Evolv Technologies Holdings Inc 18,995114.9K $
196BP PLC 2,382112K $
197Uber Technologies Inc 1,521109.4K $
198Bank of New York Mellon Corp/The 915108.5K $
199Novartis AG 700106.9K $
200Gilead Sciences Inc 766106.8K $