Fund Holdings — Evelyn Partners Investment Management (Europe) Ltd

Total Portfolio Value
$288.63M
Total Bought
$29.76M
Total Sold
$44.52M
Net Transaction
-$14.76M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
FIRST TR EXCHANGE-TRADED FD
WTR ETF
28,292211,729+183,4373,05520,3087.04%+17,253
CRH PLC
ORD
236,878232,904-3,97421,74527,9259.68%+6,180
SPDR GOLD TR(GLD)47,41553,145+5,73014,45418,8916.55%+4,438
ALPHABET INC(GOOG)47,05341,408-5,6458,29210,0663.49%+1,774
VANGUARD WORLD FD
INF TECH ETF
18,35918,408+4912,17713,7444.76%+1,567
ISHARES INC101,279102,740+1,46117,15518,6536.46%+1,499
SPDR S&P 500 ETF TR(SPY)21,79322,271+47813,46514,8365.14%+1,372
APPLE INC(AAPL)29,34428,593-7516,0217,2812.52%+1,260
COINBASE GLOBAL INC(COIN)833,538+3,455291,1940.41%+1,165
FIRST TR EXCHANGE-TRADED FD98734,309+33,3225361,4400.50%+903
JOHNSON & JOHNSON(JNJ)18,89518,747-1482,8863,4761.20%+590
NVIDIA CORPORATION(NVDA)24,79923,828-9713,9184,4461.54%+528
BERKSHIRE HATHAWAY INC DEL27,93927,831-10813,57213,9924.85%+420
ISHARES TR10,25310,515+2622,4472,8510.99%+403
ISHARES TR56,71258,869+2,1576,2166,5622.27%+346
GOLDMAN SACHS GROUP INC(GS)4,1254,100-252,9193,2651.13%+346
ALPHABET INC(GOOG)6,0005,760-2401,0641,4030.49%+339
JPMORGAN CHASE & CO.(JPM)14,55714,338-2194,2204,5231.57%+302
ROPER TECHNOLOGIES INC(ROP)0450+45002240.08%+224
FIRST TR EXCHANGE-TRADED FD
SHS
98,92899,412+4844,4224,5971.59%+175
WISDOMTREE TR(WT)12,32212,32201,4081,5780.55%+170
INVESCO QQQ TR3,2523,25201,7941,9520.68%+158
VANGUARD INDEX FDS3,4633,46301,9672,1210.73%+154
THERMO FISHER SCIENTIFIC INC(TMO)2,4782,363-1151,0051,1460.40%+141
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,6682,66806047450.26%+141
CADENCE DESIGN SYSTEM INC(CDNS)2,1672,16706687610.26%+93
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
8,6068,694+881,5641,6490.57%+85
ABBVIE INC(ABBV)1,7601,76003274080.14%+81
BANK AMERICA CORP37,40935,759-1,6501,7701,8450.64%+75
MCDONALDS CORP(MCD)11,18711,001-1863,2693,3431.16%+75
BLACKSTONE INC(BX)34,01730,175-3,8425,0885,1551.79%+67
ISHARES TR14,69214,312-3807097640.26%+56
NEWMONT CORP(NEM)2,0282,02801181710.06%+53
NASDAQ INC(NDAQ)17,42718,197+7701,5581,6100.56%+51
FIRST TR EXCHANGE-TRADED FD4,0323,957-758589090.31%+50
ISHARES INC11,11312,505+1,3924705200.18%+50
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
38,62539,006+3812,9192,9651.03%+46
PURE STORAGE INC(P)1,6501,6500951380.05%+43
AGNICO EAGLE MINES LTD(AEM)7507500891260.04%+37
META PLATFORMS INC(META)1,7641,820+561,3021,3370.46%+35
ROBLOX CORP(RBLX)1,0001,00001051390.05%+33
SPROTT ASSET MANAGEMENT LP(PSLV)9,1009,10001111430.05%+31
CITIGROUP INC(C)3,5053,230-2752983280.11%+29
ALAMOS GOLD INC NEW3,3003,3000881150.04%+27
VANGUARD WORLD FD0372+3720260.01%+26
VANGUARD INDEX FDS0268+2680250.01%+25
WALMART INC(WMT)4,4814,48104384620.16%+24
AMPHENOL CORP NEW0179+1790220.01%+22
ISHARES TR1,6201,62001822040.07%+22
SPDR SERIES TRUST
ST STR SP PHARMA
4,9254,625-3002002220.08%+22
VANGUARD INTL EQUITY INDEX F3,0573,234+1772372580.09%+21
NIO INC(NIO)5,0005,000017380.01%+21
BECTON DICKINSON & CO(BDX)1,7351,703-322993190.11%+20
FIRST MAJESTIC SILVER CORP(AG)4,7004,700039580.02%+19
PALO ALTO NETWORKS INC(PANW)3,2473,355+1086646830.24%+19
PEPSICO INC(PEP)4,0153,904-1115305480.19%+18
CATERPILLAR INC(CAT)200200078950.03%+18
CHEVRON CORP NEW(CVX)1,4501,45002082250.08%+18
EXXON MOBIL CORP3,4053,40503673840.13%+17
BLACKROCK INC(BLK)13513501421570.05%+16
ISHARES TR3,4603,46001271420.05%+15
NOVAGOLD RES INC3,2003,200013280.01%+15
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,3123,31202812960.10%+15
VANGUARD INTL EQUITY INDEX F8221,011+18941550.02%+14
SPROTT ASSET MANAGEMENT LP(PHYS)3,2503,250082960.03%+14
VANGUARD INDEX FDS80080001902030.07%+14
SANDSTORM GOLD LTD4,2004,200040530.02%+13
ANGLOGOLD ASHANTI PLC(AU)500500023350.01%+12
VANGUARD ADMIRAL FDS INC1,9191,91902012120.07%+10
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,8906,89003613710.13%+10
ISHARES TR9009000981070.04%+9
ISHARES TR060+60080.00%+8
ROYAL GOLD INC(RGLD)350350062700.02%+8
LAS VEGAS SANDS CORP(LVS)690690030370.01%+7
ISHARES INC
MSCI JAPAN ETF
1,3451,34501011080.04%+7
VANGUARD INDEX FDS310310088950.03%+7
ISHARES TR143143089960.03%+7
WELLS FARGO CO NEW(WFC)1,7881,78801431500.05%+7
NEXTERA ENERGY INC(NEE)1,0891,089076820.03%+7
LOGITECH INTL S A
SHS
350350032380.01%+7
ALTRIA GROUP INC(MO)678678040450.02%+5
FERGUSON ENTERPRISES INC(FERG)70770701541590.06%+5
RIOT PLATFORMS INC(RIOT)60060007110.00%+5
VANGUARD INTL EQUITY INDEX F792792065700.02%+4
CANADIAN IMPERIAL BANK OF CO(CM)450450032360.01%+4
ROYAL BK CDA(RY)250250033370.01%+4
ALIBABA GROUP HLDG LTD(BABA)50500690.00%+3
AERCAP HOLDINGS NV(AER)795795093960.03%+3
VULCAN MATLS CO(VMC)6767017210.01%+3
CLEANSPARK INC(CLSK)900900010130.00%+3
ISHARES TR285285031340.01%+3
ZILLOW GROUP INC(Z)500500034370.01%+3
ICON PLC(ICLR)100100015180.01%+3
DEVON ENERGY CORP NEW(DVN)901901029320.01%+3
FEDEX CORP(FDX)338338077800.03%+3
LAUDER ESTEE COS INC(EL)317317026280.01%+2
ISHARES TR400400040420.01%+2
ADVANCED MICRO DEVICES INC(AMD)100100014160.01%+2
ISHARES TR150150020210.01%+1
VERALTO CORP(VLTO)242242024260.01%+1
Page 1 of 2
Evelyn Partners Investment Management (Europe) Ltd — 13F Holdings — Q3 2025 | TickerTrail