Fund Holdings — Evelyn Partners Investment Management Services Ltd

Total Portfolio Value
$744.91M
Total Bought
$86.81M
Total Sold
$33.36M
Net Transaction
+$53.45M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC(GOOG)173,958176,224+2,26630,65742,8405.75%+12,183
TAIWAN SEMICONDUCTOR MFG LTD(TSM)67,14083,234+16,09415,20723,2463.12%+8,040
ELI LILLY & CO(LLY)1,5897,288+5,6991,2395,5610.75%+4,322
CRH PLC
ORD
125,643128,220+2,57711,53415,3742.06%+3,840
AMAZON COM INC(AMZN)162,027179,297+17,27035,54739,3685.28%+3,821
ARISTA NETWORKS INC(ANET)92,09090,119-1,9719,42213,1311.76%+3,710
THERMO FISHER SCIENTIFIC INC(TMO)28,10329,653+1,55011,39514,3821.93%+2,988
MICROSOFT CORP(MSFT)101,909103,350+1,44150,69153,5307.19%+2,840
GOLDMAN SACHS GROUP INC(GS)24,07524,826+75117,03919,7702.65%+2,731
JOHNSON & JOHNSON(JNJ)101,61398,438-3,17515,52118,2522.45%+2,731
FRANCO NEV CORP(FNV)37,68238,264+5826,1918,5151.14%+2,324
BERKSHIRE HATHAWAY INC DEL43,96647,011+3,04521,35723,6343.17%+2,277
CHUBB LIMITED
COM
50,53359,858+9,32514,64016,8952.27%+2,255
WHEATON PRECIOUS METALS CORP(WPM)90,41191,636+1,2258,13710,2531.38%+2,116
TJX COS INC NEW(TJX)17,08627,363+10,2772,1103,9550.53%+1,845
NASDAQ INC(NDAQ)37,08658,085+20,9993,3165,1380.69%+1,821
APPLE INC(AAPL)58,17653,531-4,64511,93613,6311.83%+1,695
MCDONALDS CORP(MCD)46,81650,486+3,67013,67815,3422.06%+1,664
AUTOZONE INC(AZO)1,2061,395+1894,4775,9850.80%+1,508
BROADCOM INC(AVGO)5884,700+4,1121621,5510.21%+1,388
SPROTT ASSET MANAGEMENT LP(CEF)180,937185,647+4,7105,4466,8110.91%+1,365
AMPHENOL CORP NEW7,68317,072+9,3897592,1130.28%+1,354
CME GROUP INC(CME)2,2787,325+5,0476281,9790.27%+1,351
JPMORGAN CHASE & CO.(JPM)19,42122,029+2,6085,6306,9490.93%+1,318
ROPER TECHNOLOGIES INC(ROP)5403,236+2,6963061,6140.22%+1,308
MASTERCARD INCORPORATED(MA)19,01520,738+1,72310,68511,7961.58%+1,111
VANECK ETF TRUST
GOLD MINERS ETF
44,42644,592+1662,3133,4070.46%+1,094
META PLATFORMS INC(META)23,18424,664+1,48017,11218,1132.43%+1,001
LINDE PLC(LIN)10,50712,419+1,9124,9305,8990.79%+969
NVIDIA CORPORATION(NVDA)146,230128,841-17,38923,10324,0393.23%+936
S&P GLOBAL INC(SPGI)10,20212,799+2,5975,3796,2290.84%+850
ZOETIS INC(ZTS)57,46066,820+9,3608,9619,7771.31%+816
ISHARES INC019,610+19,61008160.11%+816
LAM RESEARCH CORP(LRCX)36,87332,645-4,2283,5894,3710.59%+782
COCA COLA CO(KO)66,73782,405+15,6684,7225,4650.73%+743
AGNICO EAGLE MINES LTD(AEM)17,66016,660-1,0002,1062,8050.38%+700
SPDR GOLD TR(GLD)12,26812,405+1373,7404,4100.59%+670
NEXTERA ENERGY INC(NEE)1,93910,429+8,4901357870.11%+653
VISA INC(V)90,20595,669+5,46432,02732,6594.38%+632
NEWMONT CORP(NEM)25,64725,116-5311,4942,1180.28%+623
ELECTRONIC ARTS INC12,20612,528+3221,9492,5270.34%+578
PROLOGIS INC.(PLD)16,58019,733+3,1531,7432,2600.30%+517
INVESCO QQQ TR10,00010,00005,5166,0040.81%+487
BARRICK MNG CORP(B)37,96837,96807911,2470.17%+456
PALO ALTO NETWORKS INC(PANW)7,9049,954+2,0501,6172,0270.27%+409
ALPHABET INC(GOOG)8,0017,357-6441,4191,7920.24%+373
FERRARI N V
COM
9271,681+7544558120.11%+357
IDEX CORP(IEX)15,41218,589+3,1772,7063,0260.41%+320
BANK AMERICA CORP44,46246,974+2,5122,1042,4230.33%+319
ABBVIE INC(ABBV)2,9723,662+6905528480.11%+296
ETFS GOLD TR(SGOL)48,16848,267+991,5191,7770.24%+257
ORACLE CORP(ORCL)3601,170+810793290.04%+250
SMURFIT WESTROCK PLC(SW)106,399113,517+7,1184,5914,8320.65%+241
SERVICENOW INC(NOW)1,2371,628+3911,2721,4980.20%+226
GLOBAL X FDS
GLOBAL X URANIUM
28,50227,827-6751,1061,3270.18%+220
PEPSICO INC(PEP)56,12854,255-1,8737,4117,6201.02%+208
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
121,170121,477+3073,1183,3180.45%+200
VANGUARD INTL EQUITY INDEX F53,29251,018-2,2746,8497,0300.94%+181
VANGUARD INTL EQUITY INDEX F20,37820,999+6211,6751,8450.25%+170
VANGUARD INDEX FDS2,6573,096+4397449090.12%+166
NORTHROP GRUMMAN CORP(NOC)3,3733,020-3531,6861,8400.25%+154
UNITEDHEALTH GROUP INC(UNH)5,5225,416-1061,7231,8700.25%+147
AMERICAN TOWER CORP NEW(AMT)6,0447,700+1,6561,3361,4810.20%+145
EMERSON ELEC CO(EMR)01,105+1,10501450.02%+145
VANGUARD WORLD FD
ENERGY ETF
12,52112,976+4551,4921,6330.22%+142
CHEVRON CORP NEW(CVX)8701,700+8301252640.04%+139
QUALCOMM INC(QCOM)9071,678+7711442790.04%+135
CISCO SYS INC(CSCO)4,7986,833+2,0353334680.06%+135
GE AEROSPACE(GE)2,8632,879+167378660.12%+129
AMGEN INC(AMGN)0450+45001270.02%+127
STARBUCKS CORP(SBUX)1571,457+1,300141230.02%+109
AIR PRODS & CHEMS INC4,1174,631+5141,1611,2630.17%+102
COINBASE GLOBAL INC(COIN)59355+296211200.02%+99
JONES LANG LASALLE INC(JLL)2,2502,25005766710.09%+96
CVS HEALTH CORP(CVS)01,155+1,1550870.01%+87
BOOKING HOLDINGS INC(BKNG)3,0393,273+23417,59417,6722.37%+78
INSULET CORP(PODD)175425+250551310.02%+76
VERIZON COMMUNICATIONS INC(VZ)6,2097,844+1,6352693450.05%+76
SPROTT ASSET MANAGEMENT LP(PHYS)02,520+2,5200750.01%+75
BLACKROCK INC(BLK)898872-269421,0170.14%+74
GE HEALTHCARE TECHNOLOGIES I(GEHC)4,2865,210+9243173910.05%+74
MICRON TECHNOLOGY INC(MU)3,7013,156-5454565280.07%+72
TESLA INC(TSLA)684647-372172880.04%+70
ABBOTT LABS3,5154,084+5694785470.07%+69
INTERCONTINENTAL EXCHANGE IN(ICE)1,9662,543+5773614280.06%+68
UNITED PARCEL SERVICE INC(UPS)0805+8050670.01%+67
ROYAL BK CDA(RY)4,0214,02105305930.08%+62
UBS GROUP AG(UBS)8,1008,10002743310.04%+56
VANGUARD INDEX FDS0112+1120540.01%+54
L3HARRIS TECHNOLOGIES INC(LHX)390495+105981510.02%+53
BECTON DICKINSON & CO(BDX)3,5203,524+46066600.09%+53
EXXON MOBIL CORP10,71510,71501,1551,2080.16%+53
FASTENAL CO(FAST)9,5369,188-3484014510.06%+50
SUN LIFE FINANCIAL INC.(SLF)0776+7760470.01%+47
PALANTIR TECHNOLOGIES INC(PLTR)95895801311750.02%+44
UNION PAC CORP(UNP)700860+1601612030.03%+42
RTX CORPORATION(RTX)1,5781,623+452302720.04%+41
INTERNATIONAL BUSINESS MACHS(IBM)95245+15028690.01%+41
COPART INC(CPRT)130970+8406440.01%+37
EATON CORP PLC(ETN)4,9134,782-1311,7541,7900.24%+36
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