Evelyn Partners Investment Management Services Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 498,147 | +498,147 | 0 | 96,792,269 | 11.39% | +96,792,269 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 27,000 | +27,000 | 0 | 5,847,660 | 0.69% | +5,847,660 |
| JOHNSON & JOHNSON(JNJ) | 97,888 | 103,098 | +5,210 | 20,257,922 | 25,201,275 | 2.96% | +4,943,353 |
| AMPHENOL CORP | 19,599 | 45,599 | +26,000 | 2,648,609 | 5,761,434 | 0.68% | +3,112,825 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 41,594 | +41,594 | 0 | 2,707,353 | 0.32% | +2,707,353 |
| FRANCO NEV CORP(FNV) | 39,849 | 42,546 | +2,697 | 8,260,458 | 10,518,435 | 1.24% | +2,257,977 |
| NVIDIA CORPORATION(NVDA) | 139,488 | 161,309 | +21,821 | 26,014,512 | 28,132,290 | 3.31% | +2,117,778 |
| JPMORGAN CHASE & CO(JPM) | 23,536 | 32,754 | +9,218 | 7,583,770 | 9,634,917 | 1.13% | +2,051,147 |
| WHEATON PRECIOUS METALS CORP(WPM) | 96,588 | 102,110 | +5,522 | 11,355,551 | 13,390,195 | 1.58% | +2,034,644 |
| CHUBB LTD SWITZ | 67,499 | 70,285 | +2,786 | 21,067,788 | 22,907,990 | 2.70% | +1,840,202 |
| BROADCOM INC(AVGO) | 8,675 | 15,630 | +6,955 | 3,002,418 | 4,837,641 | 0.57% | +1,835,223 |
| TJX COS INC NEW(TJX) | 32,398 | 42,268 | +9,870 | 4,976,657 | 6,750,200 | 0.79% | +1,773,543 |
| NETFLIX INC.(NFLX) | 11,755 | 29,074 | +17,319 | 1,102,149 | 2,795,465 | 0.33% | +1,693,316 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 13,985 | 36,768 | +22,783 | 1,147,050 | 2,617,146 | 0.31% | +1,470,096 |
| APPLE INC(AAPL) | 55,445 | 64,657 | +9,212 | 15,073,278 | 16,409,300 | 1.93% | +1,336,022 |
| INTUIT(INTU) | 11,116 | 20,031 | +8,915 | 7,363,461 | 8,661,004 | 1.02% | +1,297,543 |
| MASTERCARD INCORPORATED(MA) | 21,437 | 26,864 | +5,427 | 12,237,955 | 13,422,866 | 1.58% | +1,184,911 |
| TOTALENERGIES SE(TTE) | 17,695 | 24,581 | +6,886 | 1,155,413 | 2,297,717 | 0.27% | +1,142,304 |
| WALMART INC(WMT) | 15,958 | 23,138 | +7,180 | 1,777,881 | 2,875,591 | 0.34% | +1,097,710 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,709 | +23,709 | 0 | 1,091,088 | 0.13% | +1,091,088 |
| BERKSHIRE HATHAWAY INC DEL | 49,658 | 54,266 | +4,608 | 24,960,594 | 26,004,267 | 3.06% | +1,043,673 |
| GE AEROSPACE(GE) | 3,118 | 6,394 | +3,276 | 960,438 | 1,814,425 | 0.21% | +853,987 |
| NEXTERA ENERGY INC(NEE) | 25,493 | 30,436 | +4,943 | 2,046,578 | 2,826,896 | 0.33% | +780,318 |
| COCA COLA CO(KO) | 88,532 | 91,443 | +2,911 | 6,189,272 | 6,954,240 | 0.82% | +764,968 |
| VANGUARD WORLD FD | 15,870 | 15,389 | -481 | 1,998,350 | 2,662,913 | 0.31% | +664,563 |
| LAM RESEARCH CORP(LRCX) | 27,385 | 24,941 | -2,444 | 4,687,764 | 5,328,894 | 0.63% | +641,130 |
| FERRARI N V | 1,918 | 3,943 | +2,025 | 717,994 | 1,335,139 | 0.16% | +617,145 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 193,487 | 198,011 | +4,524 | 8,861,705 | 9,449,085 | 1.11% | +587,380 |
| EXXON MOBIL CORP(XOM) | 10,767 | 10,767 | 0 | 1,295,701 | 1,826,729 | 0.21% | +531,028 |
| CME GROUP INC(CME) | 17,451 | 17,910 | +459 | 4,765,519 | 5,289,719 | 0.62% | +524,200 |
| ABRDN SILVER ETF TRUST | 0 | 7,183 | +7,183 | 0 | 514,375 | 0.06% | +514,375 |
| AGNICO EAGLE MINES LTD(AEM) | 16,400 | 15,625 | -775 | 2,781,259 | 3,172,344 | 0.37% | +391,085 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,715 | 7,845 | +6,130 | 163,525 | 492,274 | 0.06% | +328,749 |
| NORTHROP GRUMMAN CORP(NOC) | 2,993 | 2,973 | -20 | 1,706,639 | 2,028,300 | 0.24% | +321,661 |
| PALO ALTO NETWORKS INC(PANW) | 11,136 | 14,641 | +3,505 | 2,051,251 | 2,347,245 | 0.28% | +295,994 |
| IDEX CORP(IEX) | 23,529 | 23,574 | +45 | 4,186,750 | 4,468,452 | 0.53% | +281,702 |
| GLOBAL X FDS | 33,169 | 34,423 | +1,254 | 1,417,311 | 1,667,106 | 0.20% | +249,795 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 512 | +512 | 0 | 248,274 | 0.03% | +248,274 |
| NASDAQ INC(NDAQ) | 65,896 | 77,843 | +11,947 | 6,400,478 | 6,608,092 | 0.78% | +207,614 |
| EATON CORP PLC(ETN) | 3,715 | 3,847 | +132 | 1,183,265 | 1,375,956 | 0.16% | +192,691 |
| AMERICAN TOWER CORP(AMT) | 9,740 | 11,020 | +1,280 | 1,710,052 | 1,901,832 | 0.22% | +191,780 |
| VANECK ETF TRUST | 48,834 | 47,550 | -1,284 | 4,188,492 | 4,363,664 | 0.51% | +175,172 |
| ELI LILLY & CO(LLY) | 7,499 | 8,949 | +1,450 | 8,059,025 | 8,231,022 | 0.97% | +171,997 |
| MICRON TECHNOLOGY INC(MU) | 3,058 | 3,058 | 0 | 872,784 | 1,033,115 | 0.12% | +160,331 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 356 | +356 | 0 | 154,493 | 0.02% | +154,493 |
| PROLOGIS INC.(PLD) | 19,939 | 20,339 | +400 | 2,545,413 | 2,688,409 | 0.32% | +142,996 |
| VANGUARD INDEX FDS | 4,606 | 5,109 | +503 | 1,336,753 | 1,467,203 | 0.17% | +130,450 |
| VANGUARD INTL EQUITY INDEX F | 26,746 | 26,025 | -721 | 2,417,838 | 2,543,423 | 0.30% | +125,585 |
| WASTE MGMT INC DEL(WM) | 988 | 1,428 | +440 | 217,073 | 328,140 | 0.04% | +111,067 |
| AMERICAN CENTY ETF TR | 29,242 | 29,325 | +83 | 2,252,219 | 2,363,009 | 0.28% | +110,790 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 858 | 1,791 | +933 | 152,510 | 261,987 | 0.03% | +109,477 |
| DEERE & CO(DE) | 1,526 | 1,451 | -75 | 710,460 | 817,348 | 0.10% | +106,888 |
| SLB LIMITED(SLB) | 19,720 | 16,607 | -3,113 | 756,854 | 853,434 | 0.10% | +96,580 |
| WILLIAMS COS INC(WMB) | 2,314 | 3,095 | +781 | 139,095 | 225,254 | 0.03% | +86,159 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 2,745 | +2,745 | 0 | 83,668 | 0.01% | +83,668 |
| CHEVRON CORPORATION(CVX) | 1,200 | 1,200 | 0 | 182,892 | 248,280 | 0.03% | +65,388 |
| AUTODESK INC | 377 | 708 | +331 | 111,596 | 169,495 | 0.02% | +57,899 |
| MARKEL GROUP INC(MKL) | 4 | 34 | +30 | 8,599 | 65,078 | 0.01% | +56,479 |
| NEWMONT CORP(NEM) | 25,528 | 24,059 | -1,469 | 2,548,971 | 2,604,387 | 0.31% | +55,416 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 215 | +215 | 0 | 53,888 | 0.01% | +53,888 |
| LITMAN GREGORY FDS TR | 127,654 | 120,554 | -7,100 | 3,581,971 | 3,634,703 | 0.43% | +52,732 |
| FREEPORT MCMORAN INC(FCX) | 5,689 | 5,804 | +115 | 288,944 | 341,159 | 0.04% | +52,215 |
| AIR PRODUCTS AND CHEMICALS I | 1,095 | 1,095 | 0 | 270,487 | 318,087 | 0.04% | +47,600 |
| UNITED RENTALS INC(URI) | 0 | 65 | +65 | 0 | 47,356 | 0.01% | +47,356 |
| MCKESSON CORP(MCK) | 0 | 52 | +52 | 0 | 44,999 | 0.01% | +44,999 |
| GE VERNOVA INC(GEV) | 193 | 193 | 0 | 126,139 | 168,470 | 0.02% | +42,331 |
| PFIZER INC(PFE) | 6,082 | 6,882 | +800 | 151,444 | 193,249 | 0.02% | +41,805 |
| TEXAS INSTRS INC(TXN) | 2,829 | 2,734 | -95 | 490,803 | 530,779 | 0.06% | +39,976 |
| PULTE GROUP INC(PHM) | 0 | 313 | +313 | 0 | 36,812 | 0.00% | +36,812 |
| HEICO CORP NEW | 0 | 172 | +172 | 0 | 36,307 | 0.00% | +36,307 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,155 | +1,155 | 0 | 34,789 | 0.00% | +34,789 |
| DANAHER CORP DEL(DHR) | 718 | 1,041 | +323 | 164,365 | 197,374 | 0.02% | +33,009 |
| ARM HOLDINGS PLC | 0 | 200 | +200 | 0 | 30,256 | 0.00% | +30,256 |
| CITIGROUP INC(C) | 270 | 538 | +268 | 31,506 | 61,015 | 0.01% | +29,509 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 75 | +75 | 0 | 24,530 | 0.00% | +24,530 |
| AMERICAN WTR WKS CO INC NEW | 0 | 174 | +174 | 0 | 23,680 | 0.00% | +23,680 |
| ULTA BEAUTY INC(ULTA) | 0 | 42 | +42 | 0 | 21,954 | 0.00% | +21,954 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 110 | +110 | 0 | 21,757 | 0.00% | +21,757 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 77 | +77 | 0 | 21,502 | 0.00% | +21,502 |
| ALAMOS GOLD INC | 3,623 | 3,623 | 0 | 139,905 | 161,130 | 0.02% | +21,225 |
| T-MOBILE US INC(TMUS) | 2 | 103 | +101 | 355 | 21,580 | 0.00% | +21,225 |
| LOCKHEED MARTIN CORP(LMT) | 172 | 172 | 0 | 83,191 | 103,955 | 0.01% | +20,764 |
| MERCADOLIBRE INC(MELI) | 0 | 12 | +12 | 0 | 20,748 | 0.00% | +20,748 |
| VERISK ANALYTICS INC(VRSK) | 0 | 105 | +105 | 0 | 19,924 | 0.00% | +19,924 |
| EMERSON ELEC CO(EMR) | 0 | 149 | +149 | 0 | 19,522 | 0.00% | +19,522 |
| APTIV PLC(APTV) | 276 | 576 | +300 | 21,001 | 39,989 | 0.00% | +18,988 |
| RTX CORPORATION(RTX) | 1,873 | 1,873 | 0 | 343,508 | 361,302 | 0.04% | +17,794 |
| VULCAN MATLS CO(VMC) | 0 | 62 | +62 | 0 | 16,883 | 0.00% | +16,883 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 210 | 210 | 0 | 42,670 | 59,298 | 0.01% | +16,628 |
| EDWARDS LIFESCIENCES CORP | 0 | 199 | +199 | 0 | 15,936 | 0.00% | +15,936 |
| ASML HLDG NV | 59 | 59 | 0 | 63,122 | 77,929 | 0.01% | +14,807 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 135 | +135 | 0 | 14,729 | 0.00% | +14,729 |
| KLA CORP(KLAC) | 56 | 56 | 0 | 68,044 | 82,455 | 0.01% | +14,411 |
| CORTEVA INC(CTVA) | 825 | 825 | 0 | 55,300 | 69,061 | 0.01% | +13,761 |
| CAMECO CORP(CCJ) | 800 | 800 | 0 | 73,256 | 86,968 | 0.01% | +13,712 |
| ICICI BANK LIMITED(IBN) | 0 | 498 | +498 | 0 | 12,898 | 0.00% | +12,898 |
| ALCON AG(ALC) | 666 | 868 | +202 | 53,169 | 65,434 | 0.01% | +12,265 |
| CHEMOURS CO(CC) | 975 | 975 | 0 | 11,495 | 21,479 | 0.00% | +9,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 596 | 675 | +79 | 127,639 | 137,315 | 0.02% | +9,676 |
| EOG RES INC(EOG) | 235 | 235 | 0 | 24,677 | 33,974 | 0.00% | +9,297 |