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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 262 | 368M $ | 94.81 % |
| 2 | TW | 1 | 8M $ | 2.05 % |
| 3 | GB | 5 | 7.3M $ | 1.87 % |
| 4 | NL | 1 | 2.8M $ | 0.72 % |
| 5 | DK | 1 | 1.3M $ | 0.35 % |
| 6 | FR | 1 | 501.7K $ | 0.13 % |
| 7 | SG | 1 | 244.6K $ | 0.06 % |
| 8 | DE | 1 | 72.9K $ | 0.02 % |
| 9 | JP | 1 | 130 $ | 0.00 % |