Evelyn Partners Investment Management (Europe) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 28,292 | 211,729 | +183,437 | 3,054,970 | 20,308,067 | 7.04% | +17,253,097 |
| CRH PLC | 236,878 | 232,904 | -3,974 | 21,745,400 | 27,925,190 | 9.68% | +6,179,790 |
| SPDR GOLD TR(GLD) | 47,415 | 53,145 | +5,730 | 14,453,514 | 18,891,453 | 6.55% | +4,437,939 |
| ALPHABET INC(GOOG) | 47,053 | 41,408 | -5,645 | 8,292,150 | 10,066,285 | 3.49% | +1,774,135 |
| VANGUARD WORLD FD | 18,359 | 18,408 | +49 | 12,177,158 | 13,743,965 | 4.76% | +1,566,807 |
| ISHARES INC | 101,279 | 102,740 | +1,461 | 17,154,637 | 18,653,474 | 6.46% | +1,498,837 |
| SPDR S&P 500 ETF TR(SPY) | 21,793 | 22,271 | +478 | 13,464,805 | 14,836,495 | 5.14% | +1,371,690 |
| APPLE INC(AAPL) | 29,344 | 28,593 | -751 | 6,020,508 | 7,280,636 | 2.52% | +1,260,128 |
| COINBASE GLOBAL INC(COIN) | 83 | 3,538 | +3,455 | 29,091 | 1,194,040 | 0.41% | +1,164,949 |
| JOHNSON & JOHNSON(JNJ) | 18,895 | 18,747 | -148 | 2,886,211 | 3,476,069 | 1.20% | +589,858 |
| NVIDIA CORPORATION(NVDA) | 24,799 | 23,828 | -971 | 3,917,994 | 4,445,828 | 1.54% | +527,834 |
| BERKSHIRE HATHAWAY INC DEL | 27,939 | 27,831 | -108 | 13,571,928 | 13,991,757 | 4.85% | +419,829 |
| ISHARES TR | 10,253 | 10,515 | +262 | 2,447,391 | 2,850,827 | 0.99% | +403,436 |
| ISHARES TR | 56,712 | 58,869 | +2,157 | 6,216,202 | 6,562,128 | 2.27% | +345,926 |
| GOLDMAN SACHS GROUP INC(GS) | 4,125 | 4,100 | -25 | 2,919,469 | 3,265,035 | 1.13% | +345,566 |
| ALPHABET INC(GOOG) | 6,000 | 5,760 | -240 | 1,064,340 | 1,402,848 | 0.49% | +338,508 |
| JPMORGAN CHASE & CO.(JPM) | 14,557 | 14,338 | -219 | 4,220,220 | 4,522,635 | 1.57% | +302,415 |
| FIRST TR EXCHANGE-TRADED FD | 35,179 | 34,309 | -870 | 1,150,002 | 1,439,606 | 0.50% | +289,604 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 450 | +450 | 0 | 224,411 | 0.08% | +224,411 |
| FIRST TR EXCHANGE-TRADED FD | 98,928 | 99,412 | +484 | 4,422,082 | 4,596,811 | 1.59% | +174,729 |
| WISDOMTREE TR(WT) | 12,322 | 12,322 | 0 | 1,408,035 | 1,577,586 | 0.55% | +169,551 |
| INVESCO QQQ TR | 3,252 | 3,252 | 0 | 1,793,933 | 1,952,403 | 0.68% | +158,470 |
| VANGUARD INDEX FDS | 3,463 | 3,463 | 0 | 1,967,088 | 2,120,672 | 0.73% | +153,584 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,100 | +9,100 | 0 | 142,870 | 0.05% | +142,870 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,478 | 2,363 | -115 | 1,004,730 | 1,146,102 | 0.40% | +141,372 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,668 | 2,668 | 0 | 604,275 | 745,146 | 0.26% | +140,871 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 3,250 | +3,250 | 0 | 96,265 | 0.03% | +96,265 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,167 | 2,167 | 0 | 667,761 | 761,180 | 0.26% | +93,419 |
| INVESCO EXCHANGE TRADED FD T | 8,606 | 8,694 | +88 | 1,564,054 | 1,649,252 | 0.57% | +85,198 |
| ABBVIE INC(ABBV) | 1,760 | 1,760 | 0 | 326,691 | 407,510 | 0.14% | +80,819 |
| BANK AMERICA CORP | 37,409 | 35,759 | -1,650 | 1,770,194 | 1,844,807 | 0.64% | +74,613 |
| MCDONALDS CORP(MCD) | 11,187 | 11,001 | -186 | 3,268,506 | 3,343,094 | 1.16% | +74,588 |
| BLACKSTONE INC(BX) | 34,017 | 30,175 | -3,842 | 5,088,263 | 5,155,399 | 1.79% | +67,136 |
| ISHARES TR | 14,692 | 14,312 | -380 | 708,742 | 764,261 | 0.26% | +55,519 |
| NEWMONT CORP(NEM) | 2,028 | 2,028 | 0 | 118,151 | 170,981 | 0.06% | +52,830 |
| NASDAQ INC(NDAQ) | 17,427 | 18,197 | +770 | 1,558,322 | 1,609,525 | 0.56% | +51,203 |
| FIRST TR EXCHANGE-TRADED FD | 4,032 | 3,957 | -75 | 858,131 | 908,567 | 0.31% | +50,436 |
| ISHARES INC | 11,113 | 12,505 | +1,392 | 470,191 | 520,333 | 0.18% | +50,142 |
| FIRST TR EXCHANGE TRADED FD | 38,625 | 39,006 | +381 | 2,919,278 | 2,964,846 | 1.03% | +45,568 |
| PURE STORAGE INC(P) | 1,650 | 1,650 | 0 | 95,007 | 138,286 | 0.05% | +43,279 |
| AGNICO EAGLE MINES LTD(AEM) | 750 | 750 | 0 | 89,423 | 126,295 | 0.04% | +36,872 |
| META PLATFORMS INC(META) | 1,764 | 1,820 | +56 | 1,301,991 | 1,336,572 | 0.46% | +34,581 |
| ROBLOX CORP(RBLX) | 1,000 | 1,000 | 0 | 105,200 | 138,520 | 0.05% | +33,320 |
| CITIGROUP INC(C) | 3,505 | 3,230 | -275 | 298,346 | 327,845 | 0.11% | +29,499 |
| ALAMOS GOLD INC NEW | 3,300 | 3,300 | 0 | 87,840 | 115,004 | 0.04% | +27,164 |
| VANGUARD WORLD FD | 0 | 372 | +372 | 0 | 25,806 | 0.01% | +25,806 |
| VANGUARD INDEX FDS | 0 | 268 | +268 | 0 | 24,501 | 0.01% | +24,501 |
| WALMART INC(WMT) | 4,481 | 4,481 | 0 | 438,152 | 461,812 | 0.16% | +23,660 |
| AMPHENOL CORP NEW | 0 | 179 | +179 | 0 | 22,151 | 0.01% | +22,151 |
| ISHARES TR | 1,620 | 1,620 | 0 | 181,991 | 204,039 | 0.07% | +22,048 |
| SPDR SERIES TRUST | 4,925 | 4,625 | -300 | 199,857 | 221,722 | 0.08% | +21,865 |
| VANGUARD INTL EQUITY INDEX F | 3,057 | 3,234 | +177 | 236,918 | 258,073 | 0.09% | +21,155 |
| NIO INC(NIO) | 5,000 | 5,000 | 0 | 17,150 | 38,100 | 0.01% | +20,950 |
| BECTON DICKINSON & CO(BDX) | 1,735 | 1,703 | -32 | 298,854 | 318,751 | 0.11% | +19,897 |
| FIRST MAJESTIC SILVER CORP(AG) | 4,700 | 4,700 | 0 | 38,927 | 57,704 | 0.02% | +18,777 |
| PALO ALTO NETWORKS INC(PANW) | 3,247 | 3,355 | +108 | 664,466 | 683,145 | 0.24% | +18,679 |
| PEPSICO INC(PEP) | 4,015 | 3,904 | -111 | 530,141 | 548,278 | 0.19% | +18,137 |
| CATERPILLAR INC(CAT) | 200 | 200 | 0 | 77,642 | 95,430 | 0.03% | +17,788 |
| CHEVRON CORP NEW(CVX) | 1,450 | 1,450 | 0 | 207,626 | 225,170 | 0.08% | +17,544 |
| EXXON MOBIL CORP | 3,405 | 3,405 | 0 | 367,059 | 383,914 | 0.13% | +16,855 |
| BLACKROCK INC(BLK) | 135 | 135 | 0 | 141,649 | 157,392 | 0.05% | +15,743 |
| ISHARES TR | 3,460 | 3,460 | 0 | 127,190 | 142,344 | 0.05% | +15,154 |
| NOVAGOLD RES INC | 3,200 | 3,200 | 0 | 13,088 | 28,160 | 0.01% | +15,072 |
| SELECT SECTOR SPDR TR | 3,312 | 3,312 | 0 | 280,891 | 295,894 | 0.10% | +15,003 |
| VANGUARD INTL EQUITY INDEX F | 822 | 1,011 | +189 | 40,656 | 54,776 | 0.02% | +14,120 |
| VANGUARD INDEX FDS | 800 | 800 | 0 | 189,584 | 203,424 | 0.07% | +13,840 |
| SANDSTORM GOLD LTD | 4,200 | 4,200 | 0 | 39,539 | 52,561 | 0.02% | +13,022 |
| ANGLOGOLD ASHANTI PLC(AU) | 500 | 500 | 0 | 22,785 | 35,165 | 0.01% | +12,380 |
| VANGUARD ADMIRAL FDS INC | 1,919 | 1,919 | 0 | 201,457 | 211,819 | 0.07% | +10,362 |
| SELECT SECTOR SPDR TR | 6,890 | 6,890 | 0 | 360,829 | 371,164 | 0.13% | +10,335 |
| ISHARES TR | 900 | 900 | 0 | 98,361 | 106,947 | 0.04% | +8,586 |
| ISHARES TR | 0 | 60 | +60 | 0 | 8,139 | 0.00% | +8,139 |
| ROYAL GOLD INC(RGLD) | 350 | 350 | 0 | 62,244 | 70,203 | 0.02% | +7,959 |
| LAS VEGAS SANDS CORP(LVS) | 690 | 690 | 0 | 30,022 | 37,115 | 0.01% | +7,093 |
| ISHARES INC | 1,345 | 1,345 | 0 | 100,835 | 107,882 | 0.04% | +7,047 |
| VANGUARD INDEX FDS | 310 | 310 | 0 | 88,443 | 95,437 | 0.03% | +6,994 |
| ISHARES TR | 143 | 143 | 0 | 88,789 | 95,710 | 0.03% | +6,921 |
| WELLS FARGO CO NEW(WFC) | 1,788 | 1,788 | 0 | 143,255 | 149,870 | 0.05% | +6,615 |
| NEXTERA ENERGY INC(NEE) | 1,089 | 1,089 | 0 | 75,598 | 82,209 | 0.03% | +6,611 |
| LOGITECH INTL S A | 350 | 350 | 0 | 31,528 | 38,136 | 0.01% | +6,608 |
| ALTRIA GROUP INC(MO) | 678 | 678 | 0 | 39,751 | 44,789 | 0.02% | +5,038 |
| FERGUSON ENTERPRISES INC(FERG) | 707 | 707 | 0 | 153,949 | 158,778 | 0.06% | +4,829 |
| RIOT PLATFORMS INC(RIOT) | 600 | 600 | 0 | 6,780 | 11,418 | 0.00% | +4,638 |
| VANGUARD INTL EQUITY INDEX F | 792 | 792 | 0 | 65,087 | 69,569 | 0.02% | +4,482 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 450 | 450 | 0 | 31,966 | 35,952 | 0.01% | +3,986 |
| ROYAL BK CDA(RY) | 250 | 250 | 0 | 32,973 | 36,840 | 0.01% | +3,867 |
| ALIBABA GROUP HLDG LTD(BABA) | 50 | 50 | 0 | 5,671 | 8,936 | 0.00% | +3,265 |
| AERCAP HOLDINGS NV(AER) | 795 | 795 | 0 | 93,015 | 96,195 | 0.03% | +3,180 |
| VULCAN MATLS CO(VMC) | 67 | 67 | 0 | 17,475 | 20,611 | 0.01% | +3,136 |
| CLEANSPARK INC(CLSK) | 900 | 900 | 0 | 9,927 | 13,050 | 0.00% | +3,123 |
| ISHARES TR | 285 | 285 | 0 | 31,379 | 34,405 | 0.01% | +3,026 |
| ZILLOW GROUP INC(Z) | 500 | 500 | 0 | 34,245 | 37,220 | 0.01% | +2,975 |
| ICON PLC(ICLR) | 100 | 100 | 0 | 14,545 | 17,500 | 0.01% | +2,955 |
| DEVON ENERGY CORP NEW(DVN) | 901 | 901 | 0 | 28,661 | 31,589 | 0.01% | +2,928 |
| FEDEX CORP(FDX) | 338 | 338 | 0 | 76,831 | 79,704 | 0.03% | +2,873 |
| LAUDER ESTEE COS INC(EL) | 317 | 317 | 0 | 25,614 | 27,934 | 0.01% | +2,320 |
| ISHARES TR | 400 | 400 | 0 | 39,856 | 41,920 | 0.01% | +2,064 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 100 | 0 | 14,190 | 16,179 | 0.01% | +1,989 |
| ISHARES TR | 150 | 150 | 0 | 19,922 | 21,315 | 0.01% | +1,393 |
| VERALTO CORP(VLTO) | 242 | 242 | 0 | 24,430 | 25,800 | 0.01% | +1,370 |