Holdings of Evelyn Partners Asset Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 274 in 9 countries
- Top ten
- 38.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 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 2.1 %
- United Kingdom 1.9 %
- Netherlands 0.7 %
- Denmark 0.3 %
- France 0.1 %
- Singapore 0.1 %
- Germany 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 262 | 368M $ | 94.81 % |
| 2 | Taiwan | 1 | 8M $ | 2.05 % |
| 3 | United Kingdom | 5 | 7.3M $ | 1.87 % |
| 4 | Netherlands | 1 | 2.8M $ | 0.72 % |
| 5 | Denmark | 1 | 1.3M $ | 0.35 % |
| 6 | France | 1 | 501.7K $ | 0.13 % |
| 7 | Singapore | 1 | 244.6K $ | 0.06 % |
| 8 | Germany | 1 | 72.9K $ | 0.02 % |
| 9 | Japan | 1 | 130 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Evelyn Partners Asset Management Ltd". https://titelia.com/en/funds/US13F2065207