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
101S&P Global Inc 423179.9K $
102VanEck Biotech ETF 941176.9K $
103Blackstone Inc 1,503172.8K $
104iShares Core S&P Mid-Cap ETF 2,479167.4K $
105American Electric Power Co Inc 1,250163.9K $
106PayPal Holdings Inc 3,564161.2K $
107State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 6,066150.4K $
108Amphenol Corp 1,169147.7K $
109SELECT SECTOR SPDR TRUST (THE) 1,110147.5K $
110Qnity Electronics Inc 1,260145.4K $
111Goldman Sachs Group Inc/The 160135.4K $
112Intercontinental Exchange Inc 839132K $
113Roper Technologies Inc 365129.2K $
114ServiceNow Inc 1,220127.6K $
115Walmart Inc 1,014126K $
116Vanguard FTSE Europe ETF 1,418116.9K $
117DuPont de Nemours Inc 2,521115.5K $
118NIKE Inc 2,112111.6K $
119VanEck Agribusiness ETF 1,274107.7K $
120Morgan Stanley 653107.5K $
121Colgate-Palmolive Co 1,246106.2K $
122iShares Russell Top 200 Growth 425105.8K $
123Electronic Arts Inc 510104K $
124HCA Healthcare Inc 20798K $
125Progressive Corp/The 48596.1K $
126Thermo Fisher Scientific Inc 18791.9K $
127Monolithic Power Systems Inc 8491.8K $
128Otis Worldwide Corp 1,15989.3K $
129Adobe Inc 36288K $
130Vanguard Scottsdale Funds 1,44484.5K $
131Home Depot Inc/The 25784.5K $
132American Express Co 27583.2K $
133Schwab Strategic Trust 2,66781.3K $
134MasTec Inc 25080.4K $
135Vanguard Scottsdale Funds 1,31578.3K $
136Crowdstrike Holdings Inc 19174.6K $
137SAP SE 42672.9K $
138CSX Corp 1,73271.1K $
139Chemours Co/The 3,20070.5K $
140iShares Russell Mid-Cap Value 48370.4K $
141Becton Dickinson & Co 41865.7K $
142UnitedHealth Group Inc 23764.1K $
143Vanguard Value ETF 32062.8K $
144Salesforce Inc 33262K $
145Vanguard Growth ETF 14061.2K $
146Texas Instruments Inc 31160.4K $
147American Tower Corp 34058.7K $
148iShares MSCI Eurozone ETF 93258.4K $
149Greenbrier Cos Inc/The 1,02654K $
150Goldman Sachs ActiveBeta International Equity ETF 1,25053.9K $
151Loews Corp 50353.7K $
152iShares Trust 1,15752.7K $
153General Dynamics Corp 15352.5K $
154iShares MSCI All Country Asia 54452.4K $
155Northrop Grumman Corp 7148.4K $
156Equinix Inc 4948K $
157iShares Trust 50847.5K $
158Bristol-Myers Squibb Co 76446.3K $
159SPDR Series Trust 80645.6K $
160iShares Core S&P Small-Cap ETF 35744.4K $
161iShares ESG Optimized MSCI USA ETF 33544.3K $
162Charles Schwab Corp/The 46743.9K $
163iShares Select Dividend ETF 28042.4K $
164ON Semiconductor Corp 66641.2K $
165VanEck Semiconductor ETF 10439.9K $
166Tractor Supply Co 87539.6K $
167Kimberly-Clark Corp 40539.1K $
168Monster Beverage Corp 53438.7K $
169iShares Global Clean Energy ETF 2,08038K $
170Pfizer Inc 1,35037.9K $
171Hyatt Hotels Corp 26237.7K $
172Sunbelt Rentals Holdings Inc 55035.8K $
173SPDR Series Trust 36135.3K $
174Foghorn Therapeutics Inc 7,10033.9K $
175Autodesk Inc 14133.8K $
176Honeywell International Inc 14933.7K $
177iShares Core MSCI Emerging Markets ETF 47733.3K $
178Sony Group Corp 1,60033.1K $
179Abbott Laboratories 32233.1K $
180Nasdaq Inc 38732.9K $
181Select Sector Spdr Trust 66032.6K $
182State Street Health Care Select Sector SPDR ETF 22032.3K $
183DR Horton Inc 23131.7K $
184Starbucks Corp 35331.6K $
185CBRE Group Inc 22931K $
186Teledyne Technologies Inc 5030.3K $
187iShares iBoxx USD Investment Grade Corporate Bond ETF 27229.6K $
188iShares Trust 22428.7K $
189Principal Exchange-Traded Funds 1,50028.2K $
190Comcast Corp 97327.9K $
191Shell PLC 27625.7K $
192Applied Materials Inc 7224.6K $
193iShares Core Dividend Growth ETF 34023.9K $
194Axon Enterprise Inc 5523.4K $
195Republic Services Inc 10422.8K $
196Newmont Corp 20922.6K $
197Ishares S&p 100 Etf 7122.6K $
198Pimco Dynamic Income Fd 1,29122.1K $
199Chevron Corp 10321.3K $
200Vertex Pharmaceuticals Inc 4721K $