Evelyn Partners Investment Management (Europe) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 21,991 | +21,991 | 0 | 4,272,953 | 1.47% | +4,272,953 |
| TOTALENERGIES SE(TTE) | 67,144 | 66,789 | -355 | 4,384,236 | 6,243,123 | 2.15% | +1,858,887 |
| SPDR GOLD TR(GLD) | 55,274 | 55,050 | -224 | 21,905,639 | 23,687,465 | 8.15% | +1,781,826 |
| JOHNSON & JOHNSON(JNJ) | 18,132 | 17,907 | -225 | 3,752,417 | 4,377,187 | 1.51% | +624,770 |
| ISHARES TR | 11,266 | 11,219 | -47 | 3,392,756 | 3,687,237 | 1.27% | +294,481 |
| SPDR SERIES TRUST ST STR SP DIV | 73,932 | 71,922 | -2,010 | 10,288,377 | 10,496,297 | 3.61% | +207,920 |
| EXXON MOBIL CORP | 3,405 | 3,405 | 0 | 409,758 | 577,692 | 0.20% | +167,934 |
| WISDOMTREE TR(WT) | 11,713 | 11,478 | -235 | 1,688,546 | 1,820,181 | 0.63% | +131,635 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,949 | 9,614 | +665 | 1,714,270 | 1,845,119 | 0.63% | +130,849 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,624 | 6,624 | 0 | 296,159 | 405,786 | 0.14% | +109,627 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,668 | 2,668 | 0 | 810,779 | 901,651 | 0.31% | +90,872 |
| LINDE PLC(LIN) | 1,283 | 1,283 | 0 | 547,058 | 636,060 | 0.22% | +89,002 |
| HONEYWELL INTL INC(HON) | 2,769 | 2,769 | 0 | 540,204 | 625,877 | 0.22% | +85,673 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,655 | 1,655 | 0 | 485,858 | 571,223 | 0.20% | +85,365 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 14,391 | 14,391 | 0 | 544,987 | 628,311 | 0.22% | +83,324 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,340 | +1,340 | 0 | 78,765 | 0.03% | +78,765 |
| FIRST TR EXCHANGE-TRADED FD | 35,109 | 35,272 | +163 | 1,565,595 | 1,639,090 | 0.56% | +73,495 |
| WALMART INC(WMT) | 4,481 | 4,481 | 0 | 499,228 | 556,899 | 0.19% | +57,671 |
| ISHARES TR 0-5 YR TIPS ETF | 1,611 | 2,105 | +494 | 164,950 | 217,720 | 0.07% | +52,770 |
| CHEVRON CORPORATION(CVX) | 960 | 960 | 0 | 146,314 | 198,624 | 0.07% | +52,310 |
| COCA COLA CO(KO) | 7,863 | 7,863 | 0 | 549,702 | 597,981 | 0.21% | +48,279 |
| ISHARES TR | 60 | 428 | +368 | 8,361 | 56,539 | 0.02% | +48,178 |
| VANGUARD INTL EQUITY INDEX F | 3,234 | 3,833 | +599 | 270,395 | 315,954 | 0.11% | +45,559 |
| PEPSICO INC(PEP) | 3,501 | 3,501 | 0 | 502,464 | 543,670 | 0.19% | +41,206 |
| CHUBB LTD SWITZ COM | 2,727 | 2,727 | 0 | 851,151 | 888,811 | 0.31% | +37,660 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 560 | +560 | 0 | 36,450 | 0.01% | +36,450 |
| VANGUARD WORLD FD | 372 | 830 | +458 | 26,643 | 59,536 | 0.02% | +32,893 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 114,574 | 141,692 | 0.05% | +27,118 |
| ISHARES TR | 1,604 | 1,604 | 0 | 67,256 | 92,406 | 0.03% | +25,150 |
| AGNICO EAGLE MINES LTD(AEM) | 750 | 750 | 0 | 127,192 | 152,273 | 0.05% | +25,081 |
| FEDEX CORP(FDX) | 338 | 338 | 0 | 97,635 | 120,389 | 0.04% | +22,754 |
| FIRST MAJESTIC SILVER CORP(AG) | 4,700 | 4,700 | 0 | 78,419 | 100,715 | 0.03% | +22,296 |
| WATERS CORP(WAT) | 0 | 72 | +72 | 0 | 21,442 | 0.01% | +21,442 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,230 | 4,230 | 0 | 311,434 | 332,754 | 0.11% | +21,320 |
| MONDELEZ INTL INC(MDLZ) | 5,370 | 5,370 | 0 | 289,067 | 309,527 | 0.11% | +20,460 |
| ROYAL GOLD INC(RGLD) | 612 | 612 | 0 | 136,041 | 155,748 | 0.05% | +19,707 |
| ALAMOS GOLD INC | 3,300 | 3,300 | 0 | 127,432 | 146,765 | 0.05% | +19,333 |
| NEWMONT CORP(NEM) | 2,255 | 2,255 | 0 | 225,162 | 244,104 | 0.08% | +18,942 |
| NEXTERA ENERGY INC(NEE) | 1,464 | 1,464 | 0 | 117,530 | 135,976 | 0.05% | +18,446 |
| DEVON ENERGY CORP NEW(DVN) | 901 | 901 | 0 | 33,004 | 45,338 | 0.02% | +12,334 |
| ISHARES TR | 13,862 | 13,542 | -320 | 758,390 | 769,050 | 0.26% | +10,660 |
| AIR PRODUCTS AND CHEMICALS I | 220 | 220 | 0 | 54,344 | 63,908 | 0.02% | +9,564 |
| COLGATE PALMOLIVE CO(CL) | 8,056 | 7,581 | -475 | 636,585 | 646,129 | 0.22% | +9,544 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 3,250 | 3,250 | 0 | 107,315 | 115,180 | 0.04% | +7,865 |
| FERGUSON ENTERPRISES INC(FERG) | 707 | 707 | 0 | 157,399 | 164,915 | 0.06% | +7,516 |
| VERIZON COMMUNICATIONS INC(VZ) | 765 | 765 | 0 | 31,158 | 38,403 | 0.01% | +7,245 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 9,100 | 9,100 | 0 | 215,215 | 221,949 | 0.08% | +6,734 |
| ANGLOGOLD ASHANTI PLC(AU) | 500 | 500 | 0 | 42,640 | 48,680 | 0.02% | +6,040 |
| VANGUARD INTL EQUITY INDEX F | 792 | 792 | 0 | 71,597 | 77,402 | 0.03% | +5,805 |
| ALTRIA GROUP INC(MO) | 678 | 678 | 0 | 39,093 | 44,741 | 0.02% | +5,648 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 204 | 204 | 0 | 9,910 | 15,537 | 0.01% | +5,627 |
| ISHARES INC MSCI JAPAN ETF | 1,345 | 1,345 | 0 | 108,595 | 113,572 | 0.04% | +4,977 |
| NIO INC(NIO) | 5,000 | 5,000 | 0 | 25,500 | 30,150 | 0.01% | +4,650 |
| SLB LIMITED(SLB) | 353 | 353 | 0 | 13,548 | 18,141 | 0.01% | +4,593 |
| CME GROUP INC(CME) | 195 | 195 | 0 | 53,251 | 57,593 | 0.02% | +4,342 |
| PHILIP MORRIS INTL INC(PM) | 820 | 820 | 0 | 131,528 | 135,579 | 0.05% | +4,051 |
| ISHARES TR | 900 | 900 | 0 | 108,162 | 111,879 | 0.04% | +3,717 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 206,360 | 209,536 | 0.07% | +3,176 |
| STARBUCKS CORP(SBUX) | 580 | 580 | 0 | 48,842 | 51,962 | 0.02% | +3,120 |
| VANGUARD ADMIRAL FDS INC | 1,039 | 1,039 | 0 | 116,160 | 118,778 | 0.04% | +2,618 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 450 | 450 | 0 | 40,797 | 42,631 | 0.01% | +1,834 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 598 | 598 | 0 | 38,457 | 40,108 | 0.01% | +1,651 |
| ISHARES TR | 150 | 150 | 0 | 21,171 | 22,712 | 0.01% | +1,541 |
| IDEX CORP(IEX) | 120 | 120 | 0 | 21,353 | 22,746 | 0.01% | +1,393 |
| MERCK & CO INC(MRK) | 87 | 87 | 0 | 9,158 | 10,465 | 0.00% | +1,307 |
| ISHARES INC CORE MSCI EMKT | 515 | 515 | 0 | 34,618 | 35,921 | 0.01% | +1,303 |
| OCCIDENTAL PETE CORP(OXY) | 41 | 41 | 0 | 1,686 | 2,665 | 0.00% | +979 |
| MANCHESTER UTD PLC NEW ORD CL A | 985 | 985 | 0 | 15,681 | 16,568 | 0.01% | +887 |
| DAUCH CORP | 0 | 132 | +132 | 0 | 783 | 0.00% | +783 |
| ISHARES INC | 267 | 267 | 0 | 13,475 | 14,188 | 0.00% | +713 |
| VANGUARD INTL EQUITY INDEX F | 1,011 | 1,011 | 0 | 54,351 | 54,645 | 0.02% | +294 |
| T-MOBILE US INC(TMUS) | 40 | 40 | 0 | 8,122 | 8,401 | 0.00% | +279 |
| OCCIDENTAL PETE CORP | 7 | 7 | 0 | 136 | 301 | 0.00% | +165 |
| BRASILAGRO COMPANHIA BRASILE | 183 | 183 | 0 | 655 | 774 | 0.00% | +119 |
| VANGUARD INDEX FDS | 268 | 268 | 0 | 23,715 | 23,772 | 0.01% | +57 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 58 | 58 | 0 | 2,340 | 2,368 | 0.00% | +28 |
| GRAN TIERRA ENERGY INC | 1 | 1 | 0 | 4 | 9 | 0.00% | +5 |
| ORGANON & CO(OGN) | 23 | 23 | 0 | 165 | 138 | 0.00% | -27 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 743 | 743 | 0 | 43,636 | 43,495 | 0.01% | -141 |
| RIOT PLATFORMS INC(RIOT) | 600 | 600 | 0 | 7,602 | 7,416 | 0.00% | -186 |
| UNITED PARCEL SVCS INC(UPS) | 250 | 250 | 0 | 24,798 | 24,595 | 0.01% | -203 |
| PJT PARTNERS INC(PJT) | 13 | 13 | 0 | 2,174 | 1,816 | 0.00% | -358 |
| SPDR SERIES TRUST ST STR SP BANK | 355 | 355 | 0 | 21,545 | 21,140 | 0.01% | -405 |
| NIKE INC(NKE) | 41 | 41 | 0 | 2,612 | 2,166 | 0.00% | -446 |
| ROYAL CARIBBEAN GROUP COM | 210 | 210 | 0 | 58,573 | 57,788 | 0.02% | -785 |
| MEDTRONIC PLC(MDT) | 88 | 88 | 0 | 8,453 | 7,625 | 0.00% | -828 |
| VULCAN MATLS CO(VMC) | 67 | 67 | 0 | 19,110 | 18,244 | 0.01% | -866 |
| VIATRIS INC(VTRS) | 71 | 0 | -71 | 884 | 0 | — | -884 |
| ALIBABA GROUP HLDG LTD(BABA) | 50 | 50 | 0 | 7,329 | 6,273 | 0.00% | -1,056 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 100 | 0 | 21,416 | 20,343 | 0.01% | -1,073 |
| NOVAGOLD RESOURCES INC | 3,200 | 3,200 | 0 | 29,824 | 28,736 | 0.01% | -1,088 |
| CLEANSPARK INC(CLSK) | 900 | 900 | 0 | 9,108 | 7,659 | 0.00% | -1,449 |
| ALCON AG(ALC) | 400 | 400 | 0 | 31,934 | 30,154 | 0.01% | -1,780 |
| AMPHENOL CORP | 234 | 234 | 0 | 31,623 | 29,566 | 0.01% | -2,057 |
| ROYAL BK CDA(RY) | 250 | 250 | 0 | 42,621 | 40,400 | 0.01% | -2,221 |
| VERALTO CORP(VLTO) | 201 | 201 | 0 | 20,056 | 17,772 | 0.01% | -2,284 |
| INTERNATIONAL PAPER CO(IP) | 622 | 622 | 0 | 24,501 | 22,205 | 0.01% | -2,296 |
| INTUIT(INTU) | 10 | 10 | 0 | 6,624 | 4,324 | 0.00% | -2,300 |
| ISHARES TR | 400 | 400 | 0 | 41,252 | 38,768 | 0.01% | -2,484 |
| AMERICAN TOWER CORP(AMT) | 1,058 | 1,058 | 0 | 185,753 | 182,590 | 0.06% | -3,163 |