Titelia

Holdings of Evelyn Partners Investment Management LLP

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Net assets
-
Positions
330 in 9 countries
Top ten
54.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201General Mills, Inc. 2,846105.9K $
202iShares Expanded Tech Sector ETF 865102.5K $
203Novo Nordisk A/S 2,765101.6K $
204Carrier Global Corp 1,775100K $
205Ciena Corp 25097.1K $
206Fox Corp 1,64095.8K $
207Oracle Corp 63593.4K $
208Comcast Corp 3,01686.6K $
209Otis Worldwide Corp 1,08083.2K $
210WW Grainger Inc 7480.7K $
211Crown Castle Inc 95077.2K $
212Capital One Financial Corp 40774.2K $
213Moody's Corp 17074.2K $
214Alibaba Group Holding Ltd 56570.9K $
215Kimberly-Clark Corp 73070.4K $
216Occidental Petroleum Corp 1,00065K $
217Henry Schein Inc 85062.6K $
218Herc Holdings Inc 59359K $
219Alnylam Pharmaceuticals Inc 17557.9K $
220Entergy Corp 50056.2K $
221ManpowerGroup Inc 1,87355.2K $
222Cigna Group/The 20454.4K $
223First Trust Exchange-Traded AlphaDEX Fund II 1,80053.9K $
224Edwards Lifesciences Corp 65552.5K $
225QUALCOMM Inc 40051.5K $
226Vanguard Financials ETF 41550.1K $
227Kraft Heinz Co/The 2,20849.7K $
228General Dynamics Corp 14248.7K $
229Olin Corp 1,61548K $
230Vanguard S&P 500 ETF 7746K $
231iShares Trust 95043.3K $
232Mettler-Toledo International Inc 3442.9K $
233Trimble Inc 65042.4K $
234Vanguard Small-Cap ETF 16041.9K $
235Dauch Corporation 6,94441.2K $
236Wisdomtree Trust 1,00040.8K $
237Flowers Foods Inc 5,00040.8K $
238Hexcel Corp 50040.5K $
239Amgen Inc 11339.8K $
240BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 9,28439.3K $
241Rio Tinto PLC 42039.2K $
242Varonis Systems Inc 1,80038.6K $
243iShares TIPS Bond ETF 35038.6K $
244Advanced Micro Devices Inc 18036.6K $
245State Street SPDR S&P Dividend ETF 25036.5K $
246Illumina Inc 29135.9K $
247Global X Funds 38835K $
248iShares Trust 10534.5K $
249Teradyne Inc 11534.1K $
250United Parcel Service Inc 33733.2K $
2513M Co 22032K $
252Brown-Forman Corp 1,19631.6K $
253Post Holdings Inc 31531.1K $
254Permian Resources Corp 1,43630.6K $
255Vanguard Emerging Markets Government Bond ETF 46030.2K $
256Lindsay Corp 24529.2K $
257IRhythm Holdings Inc 24528.9K $
258VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 62027.6K $
259Applied Materials Inc 8027.3K $
260Wells Fargo & Co 34027.1K $
261BankUnited Inc 58026.2K $
262Vanguard Real Estate ETF 29526.2K $
263iShares iBoxx USD Investment Grade Corporate Bond ETF 22524.5K $
264Kirby Corp 17523.3K $
265Diamondback Energy Inc 11723.1K $
266Intercontinental Exchange Inc 14522.8K $
267First Trust Exchange-Traded Fund III 1,25022.2K $
268ASP Isotopes Inc 5,00022.1K $
269Ford Motor Co 1,86621.5K $
270Viatris Inc 1,49720.2K $
271iShares Core U.S. Aggregate Bond ETF 20019.9K $
272Avery Dennison Corp 11319.5K $
273Sempra 20019.4K $
274Equifax Inc 10518.9K $
275News Corp 75218.7K $
276PulteGroup Inc 15418.1K $
277Beazer Homes USA Inc 90017.3K $
278Arvinas Inc 1,47415.6K $
279Cloudflare Inc 7515.5K $
280Verisk Analytics Inc 7414K $
281Fiserv Inc 25014K $
282VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7813.5K $
283Petroleo Brasileiro SA - Petrobras 65013.5K $
284Templtn Emg Mkt 75013.1K $
285Westinghouse Air Brake Technologies Corp 5213K $
286BEONE MEDICINES LTD 4112.2K $
287iShares Core High Dividend ETF 8010.9K $
288Church & Dwight Co Inc 10910.2K $
289Fortive Corp 18310.1K $
290Copart Inc 30010K $
291Albemarle Corp 539.5K $
292Warner Bros Discovery Inc 3439.4K $
293HCA Healthcare Inc 188.5K $
294Fortinet Inc 1038.4K $
295Versant Media Group Inc 2147.9K $
296Zimmer Biomet Holdings Inc 807.2K $
297Palantir Technologies Inc 487K $
298TransUnion 986.8K $
299IDEXX Laboratories Inc 126.7K $
300Cadiz Inc 1,3666.7K $

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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 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 94.8 %
  • Taiwan 5.1 %
  • United Kingdom 0.1 %
  • Ireland 0.0 %
  • India 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Japan 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3182.8B $94.83 %
2Taiwan1148.1M $5.07 %
3United Kingdom31.9M $0.07 %
4Ireland1643.4K $0.02 %
5India2294.6K $0.01 %
6Denmark1101.6K $0.00 %
7Brazil252.8K $0.00 %
8Japan13.1K $0.00 %
9Finland13K $0.00 %
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Titelia. "Holdings of Evelyn Partners Investment Management LLP". https://titelia.com/en/funds/US13F2065206