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
301BellRing Brands Inc 3996.4K $
302Coterra Energy Inc 1766.2K $
303Apellis Pharmaceuticals Inc 1506K $
304Baidu Inc 546K $
305Synopsys Inc 155.9K $
306Ovintiv Inc 1005.9K $
307Alexandria Real Estate Equities, Inc. 1205.6K $
308Fair Isaac Corp 55.3K $
309Booz Allen Hamilton Holding Corp 665.2K $
310Neogen Corp 5545.1K $
311Kyndryl Holdings Inc 2703.5K $
312Takeda Pharmaceutical Co Ltd 1673.1K $
313Nokia Oyj 3683K $
314Ralliant Corp 612.5K $
315Fortune Brands Innovations Inc 602.3K $
316Arthur J Gallagher & Co 102.2K $
317VanEck Gold Miners ETF/USA 201.8K $
318GRAIL Inc 331.7K $
319Chemours Co/The 571.3K $
320VanEck Morningstar Wide Moat ETF 10967 $
321Vanguard World Fund 3817 $
322CEVA Inc 37691 $
323Resideo Technologies Inc 17573 $
324Masterbrand Inc 60499 $
325Embecta Corp 44389 $
326Roku Inc 4378 $
327Solventum Corp 5327 $
328Docusign Inc 3142 $
329AdvanSix Inc 498 $
330Scilex Holding Co 533 $