Titelia

Holdings of Evelyn Partners Asset Management Ltd

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Technology 13.9 %
  • Health care 8.6 %
  • Financials 8.6 %
  • Consumer discretionary 7.7 %
  • Communication 6.4 %
  • Industrials 3.5 %
  • Funds 3.4 %
  • Consumer staples 2.7 %
  • Materials 1.0 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 43.8 %

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 2.1 %
  • GB 1.9 %
  • NL 0.7 %
  • DK 0.3 %
  • FR 0.1 %
  • SG 0.1 %
  • DE 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US262368M $94.81 %
2TW18M $2.05 %
3GB57.3M $1.87 %
4NL12.8M $0.72 %
5DK11.3M $0.35 %
6FR1501.7K $0.13 %
7SG1244.6K $0.06 %
8DE172.9K $0.02 %
9JP1130 $0.00 %

Positions

RankCompanySharesValueWeight
1SPDR Gold Shares 61,55726.5M $
2Vanguard Total World Stock ETF 155,88621.6M $
3VanEck Gold Miners ETF/USA 185,57717M $
4Microsoft Corp 40,25414.9M $
5Alphabet Inc 45,08113M $
6Vanguard FTSE Pacific ETF 121,01911.8M $
7Amazon.com Inc 55,63611.6M $
8Visa Inc 36,53511M $
9VANGUARD ENERGY ETF VANGUARD ENERGY ETF 63,45411M $
10Apple Inc 39,79310.1M $
11Stryker Corp 29,3739.7M $
12Booking Holdings Inc 2,2279.4M $
13Avantis Emerging Markets Equity ETF 114,2019.2M $
14iMGP DBi Managed Futures Strat 297,0969M $
15Global X Uranium ETF 181,5928.8M $
16abrdn Physical Gold Shares ETF 181,7938.1M $
17Taiwan Semiconductor Manufacturing Co Ltd 23,5508M $
18Mastercard Inc 15,6767.8M $
19Automatic Data Processing Inc 36,2787.4M $
20Vanguard Mid-Cap ETF 25,6627.4M $
21Waters Corp 24,5187.3M $
22Walt Disney Co/The 73,7617.1M $
23CME Group Inc 23,4306.9M $
24Ishares Gold Trust 75,9846.7M $
25Intuit Inc 15,3026.6M $
26Vanguard S&P 500 ETF 10,9686.6M $
27AutoZone Inc 1,8686.3M $
28Zoetis Inc 50,7166M $
29RELX PLC 157,6125.2M $
30Ishares Inc 28,8295.2M $
31Unilever PLC 90,0705.1M $
32Berkshire Hathaway Inc 10,6285.1M $
33Invesco China Technology ETF 105,7444.9M $
34Johnson & Johnson 17,6304.3M $
35NVIDIA Corp 21,6383.8M $
36Meta Platforms Inc 5,7833.3M $
37Arista Networks Inc 25,8823.2M $
38iShares Russell 3000 ETF 8,0943M $
39ASML Holding NV 2,1052.8M $
40State Street SPDR S&P 500 ETF Trust 3,8242.5M $
41Intuitive Surgical Inc 4,9422.3M $
42McDonald's Corp. 7,2482.3M $
43iShares Trust 15,3062.1M $
44Diageo PLC 26,7252M $
45iShares Core S&P 500 ETF 2,8921.9M $
46iShares Russell 2000 ETF 7,3591.8M $
47Rio Tinto PLC 18,2011.7M $
48Graham Holdings Co 1,5631.7M $
49Mondelez International Inc 28,6211.6M $
50ABRDN SILVER ETF TRUST 22,7111.6M $
51Micron Technology Inc 4,1231.4M $
52Novo Nordisk A/S 36,4431.3M $
53Eli Lilly & Co 1,4411.3M $
54iShares Trust 15,7871.3M $
55PPG Industries Inc 10,6291.1M $
56Motorola Solutions Inc 2,4251.1M $
57iShares Trust 11,0051.1M $
58Alphabet Inc 3,247931.4K $
59iShares 0-5 Year TIPS Bond ETF 8,815911.7K $
60Bank of America Corp 17,711863.4K $
61Vanguard Total Stock Market ETF 2,549817.7K $
62Exxon Mobil Corp 4,766808.6K $
63Cisco Systems, Inc. 10,091783K $
64State Street SPDR S&P Dividend ETF 5,204759.5K $
65Vanguard Total Bond Market ETF 9,525701.5K $
66Corteva Inc 7,672642.2K $
67iShares Russell 1000 Growth ETF 1,502640.5K $
68Coca-Cola Co/The 7,967605.9K $
69iShares Trust 2,607557K $
70Sanofi SA 10,414501.7K $
71Palantir Technologies Inc 3,084451.1K $
72iShares Core High Dividend ETF 3,304448.4K $
73iShares TIPS Bond ETF 3,882428.4K $
74NextEra Energy Inc 4,352404.2K $
75Matson Inc 2,300377.1K $
76Vanguard International Equity Index Funds 6,883372K $
77AbbVie Inc 1,611350.4K $
78iShares MSCI Japan ETF 4,059342.7K $
79First Trust Cloud Computing ETF 2,933320.8K $
80VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,490320.4K $
81RTX Corp 1,553299.6K $
82Vanguard S&P 500 Growth ETF 720293.5K $
83Procter & Gamble Co/The 1,909275.7K $
84Vanguard Small-Cap ETF 1,047274.2K $
85iShares U.S. Technology ETF 1,448262.7K $
86Schwab U.S. Small-Cap ETF 8,566249.1K $
87Trip.com Group Ltd 4,912244.6K $
88Vanguard Russell 1000 Growth ETF 2,226244.2K $
89JPMorgan Chase & Co 805236.8K $
90iShares MSCI Pacific ex Japan ETF 4,441236K $
91First Trust NASDAQ Cybersecuri 3,758235.6K $
92Netflix Inc 2,400230.8K $
93iShares National Muni Bond ETF 2,090221.9K $
94Costco Wholesale Corp 212211.2K $
95Take-Two Interactive Software Inc 1,046206.6K $
96PepsiCo Inc 1,326205.9K $
97iShares Core MSCI EAFE ETF 2,271205.6K $
98Vanguard FTSE Developed Markets ETF 3,182203.9K $
99iShares Trust 1,610190.9K $
100Dow Inc 4,543189.2K $