Evelyn Partners Investment Management Services Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 173,958 | 176,224 | +2,266 | 30,656,618 | 42,840,055 | 5.75% | +12,183,437 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 67,140 | 83,234 | +16,094 | 15,206,539 | 23,246,425 | 3.12% | +8,039,886 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 185,647 | +185,647 | 0 | 6,811,388 | 0.91% | +6,811,388 |
| ELI LILLY & CO(LLY) | 1,589 | 7,288 | +5,699 | 1,238,673 | 5,560,744 | 0.75% | +4,322,071 |
| CRH PLC | 125,643 | 128,220 | +2,577 | 11,534,027 | 15,373,578 | 2.06% | +3,839,551 |
| AMAZON COM INC(AMZN) | 162,027 | 179,297 | +17,270 | 35,547,104 | 39,368,244 | 5.28% | +3,821,140 |
| ARISTA NETWORKS INC(ANET) | 92,090 | 90,119 | -1,971 | 9,421,728 | 13,131,240 | 1.76% | +3,709,512 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,103 | 29,653 | +1,550 | 11,394,642 | 14,382,298 | 1.93% | +2,987,656 |
| MICROSOFT CORP(MSFT) | 101,909 | 103,350 | +1,441 | 50,690,556 | 53,530,134 | 7.19% | +2,839,578 |
| GOLDMAN SACHS GROUP INC(GS) | 24,075 | 24,826 | +751 | 17,039,081 | 19,770,184 | 2.65% | +2,731,103 |
| JOHNSON & JOHNSON(JNJ) | 101,613 | 98,438 | -3,175 | 15,521,386 | 18,252,374 | 2.45% | +2,730,988 |
| FRANCO NEV CORP(FNV) | 37,682 | 38,264 | +582 | 6,191,213 | 8,515,223 | 1.14% | +2,324,010 |
| BERKSHIRE HATHAWAY INC DEL | 43,966 | 47,011 | +3,045 | 21,357,364 | 23,634,310 | 3.17% | +2,276,946 |
| CHUBB LIMITED | 50,533 | 59,858 | +9,325 | 14,640,421 | 16,894,921 | 2.27% | +2,254,500 |
| WHEATON PRECIOUS METALS CORP(WPM) | 90,411 | 91,636 | +1,225 | 8,136,615 | 10,252,567 | 1.38% | +2,115,952 |
| TJX COS INC NEW(TJX) | 17,086 | 27,363 | +10,277 | 2,109,950 | 3,955,048 | 0.53% | +1,845,098 |
| NASDAQ INC(NDAQ) | 37,086 | 58,085 | +20,999 | 3,316,230 | 5,137,618 | 0.69% | +1,821,388 |
| APPLE INC(AAPL) | 58,176 | 53,531 | -4,645 | 11,935,970 | 13,630,599 | 1.83% | +1,694,629 |
| MCDONALDS CORP(MCD) | 46,816 | 50,486 | +3,670 | 13,678,231 | 15,342,191 | 2.06% | +1,663,960 |
| AUTOZONE INC(AZO) | 1,206 | 1,395 | +189 | 4,476,949 | 5,984,885 | 0.80% | +1,507,936 |
| BROADCOM INC(AVGO) | 588 | 4,700 | +4,112 | 162,082 | 1,550,577 | 0.21% | +1,388,495 |
| AMPHENOL CORP NEW | 7,683 | 17,072 | +9,389 | 758,696 | 2,112,660 | 0.28% | +1,353,964 |
| CME GROUP INC(CME) | 2,278 | 7,325 | +5,047 | 627,862 | 1,979,142 | 0.27% | +1,351,280 |
| JPMORGAN CHASE & CO.(JPM) | 19,421 | 22,029 | +2,608 | 5,630,342 | 6,948,607 | 0.93% | +1,318,265 |
| ROPER TECHNOLOGIES INC(ROP) | 540 | 3,236 | +2,696 | 306,094 | 1,613,761 | 0.22% | +1,307,667 |
| MASTERCARD INCORPORATED(MA) | 19,015 | 20,738 | +1,723 | 10,685,289 | 11,795,982 | 1.58% | +1,110,693 |
| VANECK ETF TRUST | 44,426 | 44,592 | +166 | 2,312,818 | 3,406,829 | 0.46% | +1,094,011 |
| META PLATFORMS INC(META) | 23,184 | 24,664 | +1,480 | 17,111,879 | 18,112,748 | 2.43% | +1,000,869 |
| LINDE PLC(LIN) | 10,507 | 12,419 | +1,912 | 4,929,674 | 5,899,025 | 0.79% | +969,351 |
| NVIDIA CORPORATION(NVDA) | 146,230 | 128,841 | -17,389 | 23,102,878 | 24,039,154 | 3.23% | +936,276 |
| S&P GLOBAL INC(SPGI) | 10,202 | 12,799 | +2,597 | 5,379,413 | 6,229,401 | 0.84% | +849,988 |
| ZOETIS INC(ZTS) | 57,460 | 66,820 | +9,360 | 8,960,887 | 9,777,103 | 1.31% | +816,216 |
| ISHARES INC | 0 | 19,610 | +19,610 | 0 | 815,972 | 0.11% | +815,972 |
| LAM RESEARCH CORP(LRCX) | 36,873 | 32,645 | -4,228 | 3,589,218 | 4,371,165 | 0.59% | +781,947 |
| COCA COLA CO(KO) | 66,737 | 82,405 | +15,668 | 4,721,643 | 5,465,100 | 0.73% | +743,457 |
| AGNICO EAGLE MINES LTD(AEM) | 17,660 | 16,660 | -1,000 | 2,105,605 | 2,805,427 | 0.38% | +699,822 |
| SPDR GOLD TR(GLD) | 12,268 | 12,405 | +137 | 3,739,654 | 4,409,605 | 0.59% | +669,951 |
| NEXTERA ENERGY INC(NEE) | 1,939 | 10,429 | +8,490 | 134,605 | 787,285 | 0.11% | +652,680 |
| VISA INC(V) | 90,205 | 95,669 | +5,464 | 32,027,285 | 32,659,484 | 4.38% | +632,199 |
| NEWMONT CORP(NEM) | 25,647 | 25,116 | -531 | 1,494,194 | 2,117,530 | 0.28% | +623,336 |
| ELECTRONIC ARTS INC(EA) | 12,206 | 12,528 | +322 | 1,949,298 | 2,526,898 | 0.34% | +577,600 |
| PROLOGIS INC.(PLD) | 16,580 | 19,733 | +3,153 | 1,742,890 | 2,259,823 | 0.30% | +516,933 |
| INVESCO QQQ TR | 10,000 | 10,000 | 0 | 5,516,400 | 6,003,700 | 0.81% | +487,300 |
| BARRICK MNG CORP(B) | 37,968 | 37,968 | 0 | 791,041 | 1,246,796 | 0.17% | +455,755 |
| PALO ALTO NETWORKS INC(PANW) | 7,904 | 9,954 | +2,050 | 1,617,475 | 2,026,833 | 0.27% | +409,358 |
| ALPHABET INC(GOOG) | 8,001 | 7,357 | -644 | 1,419,297 | 1,791,797 | 0.24% | +372,500 |
| FERRARI N V | 927 | 1,681 | +754 | 454,654 | 811,875 | 0.11% | +357,221 |
| IDEX CORP(IEX) | 15,412 | 18,589 | +3,177 | 2,705,885 | 3,025,546 | 0.41% | +319,661 |
| BANK AMERICA CORP | 44,462 | 46,974 | +2,512 | 2,103,942 | 2,423,389 | 0.33% | +319,447 |
| ABBVIE INC(ABBV) | 2,972 | 3,662 | +690 | 551,663 | 847,899 | 0.11% | +296,236 |
| ETFS GOLD TR(SGOL) | 48,168 | 48,267 | +99 | 1,519,219 | 1,776,708 | 0.24% | +257,489 |
| ORACLE CORP(ORCL) | 360 | 1,170 | +810 | 78,707 | 329,051 | 0.04% | +250,344 |
| SMURFIT WESTROCK PLC(SW) | 106,399 | 113,517 | +7,118 | 4,591,117 | 4,832,419 | 0.65% | +241,302 |
| SERVICENOW INC(NOW) | 1,237 | 1,628 | +391 | 1,271,735 | 1,498,216 | 0.20% | +226,481 |
| GLOBAL X FDS | 28,502 | 27,827 | -675 | 1,106,163 | 1,326,513 | 0.18% | +220,350 |
| PEPSICO INC(PEP) | 56,128 | 54,255 | -1,873 | 7,411,141 | 7,619,572 | 1.02% | +208,431 |
| LITMAN GREGORY FDS TR | 121,170 | 121,477 | +307 | 3,117,704 | 3,317,537 | 0.45% | +199,833 |
| VANGUARD INTL EQUITY INDEX F | 53,292 | 51,018 | -2,274 | 6,849,088 | 7,030,281 | 0.94% | +181,193 |
| VANGUARD INTL EQUITY INDEX F | 20,378 | 20,999 | +621 | 1,674,664 | 1,844,552 | 0.25% | +169,888 |
| VANGUARD INDEX FDS | 2,657 | 3,096 | +439 | 743,508 | 909,419 | 0.12% | +165,911 |
| NORTHROP GRUMMAN CORP(NOC) | 3,373 | 3,020 | -353 | 1,686,433 | 1,840,146 | 0.25% | +153,713 |
| UNITEDHEALTH GROUP INC(UNH) | 5,522 | 5,416 | -106 | 1,722,698 | 1,870,145 | 0.25% | +147,447 |
| AMERICAN TOWER CORP NEW(AMT) | 6,044 | 7,700 | +1,656 | 1,335,845 | 1,480,864 | 0.20% | +145,019 |
| EMERSON ELEC CO(EMR) | 0 | 1,105 | +1,105 | 0 | 144,954 | 0.02% | +144,954 |
| VANGUARD WORLD FD | 12,521 | 12,976 | +455 | 1,491,502 | 1,633,159 | 0.22% | +141,657 |
| CHEVRON CORP NEW(CVX) | 870 | 1,700 | +830 | 124,575 | 263,993 | 0.04% | +139,418 |
| QUALCOMM INC(QCOM) | 907 | 1,678 | +771 | 144,449 | 279,152 | 0.04% | +134,703 |
| CISCO SYS INC(CSCO) | 4,798 | 6,833 | +2,035 | 332,885 | 467,514 | 0.06% | +134,629 |
| GE AEROSPACE(GE) | 2,863 | 2,879 | +16 | 736,908 | 866,061 | 0.12% | +129,153 |
| AMGEN INC(AMGN) | 0 | 450 | +450 | 0 | 126,990 | 0.02% | +126,990 |
| STARBUCKS CORP(SBUX) | 157 | 1,457 | +1,300 | 14,386 | 123,262 | 0.02% | +108,876 |
| AIR PRODS & CHEMS INC | 4,117 | 4,631 | +514 | 1,161,241 | 1,262,966 | 0.17% | +101,725 |
| COINBASE GLOBAL INC(COIN) | 59 | 355 | +296 | 20,679 | 119,809 | 0.02% | +99,130 |
| JONES LANG LASALLE INC(JLL) | 2,250 | 2,250 | 0 | 575,505 | 671,130 | 0.09% | +95,625 |
| CVS HEALTH CORP(CVS) | 0 | 1,155 | +1,155 | 0 | 87,075 | 0.01% | +87,075 |
| BOOKING HOLDINGS INC(BKNG) | 3,039 | 3,273 | +234 | 17,593,500 | 17,671,811 | 2.37% | +78,311 |
| INSULET CORP(PODD) | 175 | 425 | +250 | 54,982 | 131,210 | 0.02% | +76,228 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,209 | 7,844 | +1,635 | 268,663 | 344,744 | 0.05% | +76,081 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 2,520 | +2,520 | 0 | 74,642 | 0.01% | +74,642 |
| BLACKROCK INC(BLK) | 898 | 872 | -26 | 942,227 | 1,016,639 | 0.14% | +74,412 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,286 | 5,210 | +924 | 317,464 | 391,271 | 0.05% | +73,807 |
| MICRON TECHNOLOGY INC(MU) | 3,701 | 3,156 | -545 | 456,148 | 528,062 | 0.07% | +71,914 |
| TESLA INC(TSLA) | 684 | 647 | -37 | 217,279 | 287,734 | 0.04% | +70,455 |
| ABBOTT LABS | 3,515 | 4,084 | +569 | 478,075 | 547,011 | 0.07% | +68,936 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,966 | 2,543 | +577 | 360,702 | 428,445 | 0.06% | +67,743 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 805 | +805 | 0 | 67,242 | 0.01% | +67,242 |
| ROYAL BK CDA(RY) | 4,021 | 4,021 | 0 | 530,340 | 592,527 | 0.08% | +62,187 |
| UBS GROUP AG(UBS) | 8,100 | 8,100 | 0 | 274,227 | 330,638 | 0.04% | +56,411 |
| VANGUARD INDEX FDS | 0 | 112 | +112 | 0 | 53,716 | 0.01% | +53,716 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 390 | 495 | +105 | 97,828 | 151,178 | 0.02% | +53,350 |
| BECTON DICKINSON & CO(BDX) | 3,520 | 3,524 | +4 | 606,320 | 659,587 | 0.09% | +53,267 |
| EXXON MOBIL CORP | 10,715 | 10,715 | 0 | 1,155,077 | 1,208,116 | 0.16% | +53,039 |
| FASTENAL CO(FAST) | 9,536 | 9,188 | -348 | 400,512 | 450,580 | 0.06% | +50,068 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 776 | +776 | 0 | 46,588 | 0.01% | +46,588 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 958 | 958 | 0 | 130,595 | 174,758 | 0.02% | +44,163 |
| UNION PAC CORP(UNP) | 700 | 860 | +160 | 161,056 | 203,278 | 0.03% | +42,222 |
| RTX CORPORATION(RTX) | 1,578 | 1,623 | +45 | 230,420 | 271,577 | 0.04% | +41,157 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 95 | 245 | +150 | 28,004 | 69,129 | 0.01% | +41,125 |
| COPART INC(CPRT) | 130 | 970 | +840 | 6,379 | 43,621 | 0.01% | +37,242 |
| EATON CORP PLC(ETN) | 4,913 | 4,782 | -131 | 1,753,892 | 1,789,664 | 0.24% | +35,772 |