Evelyn Partners Investment Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,675,125 | +1,675,125 | 0 | 325,484,543 | 8.84% | +325,484,543 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 444,828 | +444,828 | 0 | 28,953,855 | 0.79% | +28,953,855 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 450,249 | 438,201 | -12,048 | 136,826,169 | 148,090,028 | 4.02% | +11,263,859 |
| NEXTERA ENERGY INC(NEE) | 405,615 | 463,794 | +58,179 | 32,562,772 | 43,077,187 | 1.17% | +10,514,415 |
| TOTALENERGIES SE(TTE) | 340,877 | 350,023 | +9,146 | 22,257,909 | 32,718,513 | 0.89% | +10,460,604 |
| BROADCOM INC(AVGO) | 27,499 | 59,969 | +32,470 | 9,517,404 | 18,561,005 | 0.50% | +9,043,601 |
| EXXON MOBIL CORP | 69,277 | 95,705 | +26,428 | 8,336,794 | 16,237,310 | 0.44% | +7,900,516 |
| COCA COLA CO(KO) | 969,870 | 993,773 | +23,903 | 67,803,612 | 75,576,437 | 2.05% | +7,772,825 |
| IDEX CORP(IEX) | 185,359 | 205,291 | +19,932 | 32,982,780 | 38,912,909 | 1.06% | +5,930,129 |
| LINDE PLC(LIN) | 90,379 | 89,609 | -770 | 38,536,702 | 44,424,558 | 1.21% | +5,887,856 |
| FREEPORT MCMORAN INC(FCX) | 349,543 | 395,226 | +45,683 | 17,753,289 | 23,231,384 | 0.63% | +5,478,095 |
| CHEVRON CORPORATION(CVX) | 103,729 | 100,111 | -3,618 | 15,809,337 | 20,712,966 | 0.56% | +4,903,629 |
| AMPHENOL CORP | 105,134 | 150,010 | +44,876 | 14,207,809 | 18,953,764 | 0.52% | +4,745,955 |
| JOHNSON & JOHNSON(JNJ) | 137,774 | 135,066 | -2,708 | 28,512,329 | 33,015,533 | 0.90% | +4,503,204 |
| EOG RES INC(EOG) | 0 | 30,864 | +30,864 | 0 | 4,462,008 | 0.12% | +4,462,008 |
| CHUBB LTD SWITZ COM | 264,903 | 265,802 | +899 | 82,681,524 | 86,632,846 | 2.35% | +3,951,322 |
| AGNICO EAGLE MINES LTD(AEM) | 131,375 | 126,725 | -4,650 | 22,279,746 | 25,728,977 | 0.70% | +3,449,231 |
| AUTOZONE INC(AZO) | 10,465 | 11,290 | +825 | 35,492,048 | 38,135,136 | 1.04% | +2,643,088 |
| NETFLIX INC.(NFLX) | 189,331 | 207,610 | +18,279 | 17,751,675 | 19,961,702 | 0.54% | +2,210,027 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,924 | 11,277 | +353 | 9,420,202 | 11,236,741 | 0.31% | +1,816,539 |
| DEERE & CO(DE) | 19,333 | 18,992 | -341 | 9,000,865 | 10,698,194 | 0.29% | +1,697,329 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,510 | +3,510 | 0 | 1,523,235 | 0.04% | +1,523,235 |
| BOEING CO(BA) | 8,690 | 16,347 | +7,657 | 1,886,773 | 3,253,543 | 0.09% | +1,366,770 |
| WALMART INC(WMT) | 237,236 | 222,464 | -14,772 | 26,430,463 | 27,647,826 | 0.75% | +1,217,363 |
| ROCKWELL AUTOMATION INC(ROK) | 2,353 | 5,771 | +3,418 | 915,482 | 2,071,096 | 0.06% | +1,155,614 |
| SLB LIMITED(SLB) | 82,342 | 82,629 | +287 | 3,160,286 | 4,246,304 | 0.12% | +1,086,018 |
| ELI LILLY & CO(LLY) | 5,188 | 7,228 | +2,040 | 5,575,440 | 6,648,098 | 0.18% | +1,072,658 |
| CISCO SYS INC(CSCO) | 150,943 | 161,461 | +10,518 | 11,627,139 | 12,527,759 | 0.34% | +900,620 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 811,531 | 797,590 | -13,941 | 37,168,120 | 38,060,995 | 1.03% | +892,875 |
| VERIZON COMMUNICATIONS INC(VZ) | 90,388 | 91,029 | +641 | 3,681,503 | 4,569,656 | 0.12% | +888,153 |
| WILLIAMS COS INC(WMB) | 60,529 | 60,414 | -115 | 3,638,398 | 4,396,931 | 0.12% | +758,533 |
| EATON CORP PLC(ETN) | 25,987 | 25,058 | -929 | 8,277,119 | 8,962,495 | 0.24% | +685,376 |
| NEWMONT CORP(NEM) | 186,964 | 178,759 | -8,205 | 18,668,355 | 19,350,662 | 0.53% | +682,307 |
| WHEATON PRECIOUS METALS CORP(WPM) | 68,106 | 65,672 | -2,434 | 8,007,011 | 8,611,898 | 0.23% | +604,887 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,514 | 13,117 | -397 | 3,967,305 | 4,527,333 | 0.12% | +560,028 |
| ANGLOGOLD ASHANTI PLC(AU) | 500 | 6,088 | +5,588 | 42,640 | 592,728 | 0.02% | +550,088 |
| MONDELEZ INTL INC(MDLZ) | 101,974 | 103,654 | +1,680 | 5,489,260 | 5,974,617 | 0.16% | +485,357 |
| CATERPILLAR INC(CAT) | 4,322 | 4,179 | -143 | 2,475,944 | 2,960,654 | 0.08% | +484,710 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 13,624 | +13,624 | 0 | 415,260 | 0.01% | +415,260 |
| SPDR GOLD TR(GLD) | 17,483 | 16,893 | -590 | 6,928,688 | 7,268,889 | 0.20% | +340,201 |
| SHELL PLC(SHEL) | 17,297 | 17,297 | 0 | 1,270,984 | 1,608,621 | 0.04% | +337,637 |
| FERGUSON ENTERPRISES INC(FERG) | 49,593 | 48,678 | -915 | 11,040,890 | 11,354,630 | 0.31% | +313,740 |
| AMERICAN WTR WKS CO INC NEW | 62,188 | 61,264 | -924 | 8,115,534 | 8,337,418 | 0.23% | +221,884 |
| ISHARES INC | 10,074 | 11,534 | +1,460 | 1,871,447 | 2,076,351 | 0.06% | +204,904 |
| GE VERNOVA INC(GEV) | 1,460 | 1,327 | -133 | 954,212 | 1,158,338 | 0.03% | +204,126 |
| PFIZER INC(PFE) | 55,147 | 55,712 | +565 | 1,373,160 | 1,564,393 | 0.04% | +191,233 |
| MERCK & CO INC(MRK) | 13,985 | 13,690 | -295 | 1,472,061 | 1,646,770 | 0.04% | +174,709 |
| AT&T INC(T) | 41,108 | 41,108 | 0 | 1,021,123 | 1,191,721 | 0.03% | +170,598 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 29,898 | 29,898 | 0 | 807,957 | 976,170 | 0.03% | +168,213 |
| WATERS CORP(WAT) | 250 | 856 | +606 | 94,958 | 254,917 | 0.01% | +159,959 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,205 | 3,475 | -1,730 | 1,494,980 | 1,649,096 | 0.04% | +154,116 |
| VANGUARD INTL EQUITY INDEX F | 2,710 | 3,810 | +1,100 | 382,273 | 526,999 | 0.01% | +144,726 |
| ARM HOLDINGS PLC | 900 | 1,500 | +600 | 98,379 | 226,920 | 0.01% | +128,541 |
| VANGUARD INDEX FDS | 845 | 1,260 | +415 | 283,303 | 404,221 | 0.01% | +120,918 |
| WISDOMTREE TR(WT) | 14,847 | 14,847 | 0 | 688,892 | 807,083 | 0.02% | +118,191 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 18,995 | +18,995 | 0 | 114,920 | 0.00% | +114,920 |
| SUNCOR ENERGY INC NEW(SU) | 5,200 | 5,200 | 0 | 230,809 | 343,816 | 0.01% | +113,007 |
| CORNING INC(GLW) | 2,220 | 2,220 | 0 | 194,383 | 301,853 | 0.01% | +107,470 |
| CONOCOPHILLIPS(COP) | 3,561 | 3,261 | -300 | 333,345 | 430,452 | 0.01% | +97,107 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,204 | 1,204 | 0 | 244,641 | 339,973 | 0.01% | +95,332 |
| CSX CORP(CSX) | 17,046 | 17,046 | 0 | 617,918 | 699,738 | 0.02% | +81,820 |
| ALTRIA GROUP INC(MO) | 9,112 | 9,112 | 0 | 525,398 | 601,301 | 0.02% | +75,903 |
| COLGATE PALMOLIVE CO(CL) | 30,899 | 29,494 | -1,405 | 2,441,639 | 2,513,774 | 0.07% | +72,135 |
| DOW HLDGS INC(DOW) | 3,921 | 3,921 | 0 | 91,673 | 163,310 | 0.00% | +71,637 |
| PROLOGIS INC.(PLD) | 60,209 | 58,665 | -1,544 | 7,686,281 | 7,754,340 | 0.21% | +68,059 |
| QNITY ELECTRONICS INC(Q) | 1,958 | 1,958 | 0 | 159,871 | 225,914 | 0.01% | +66,043 |
| EQUINIX INC(EQIX) | 284 | 284 | 0 | 217,589 | 278,388 | 0.01% | +60,799 |
| TJX COS INC NEW(TJX) | 198,801 | 191,584 | -7,217 | 30,537,822 | 30,595,965 | 0.83% | +58,143 |
| ISHARES TR | 5,050 | 5,820 | +770 | 276,286 | 330,518 | 0.01% | +54,232 |
| CORTEVA INC(CTVA) | 3,055 | 3,055 | 0 | 204,777 | 255,734 | 0.01% | +50,957 |
| AIR PRODUCTS AND CHEMICALS I | 4,340 | 3,861 | -479 | 1,072,067 | 1,121,582 | 0.03% | +49,515 |
| PHILLIPS 66(PSX) | 1,411 | 1,270 | -141 | 182,075 | 231,369 | 0.01% | +49,294 |
| ISHARES INC CORE MSCI EMKT | 4,308 | 4,808 | +500 | 289,584 | 335,358 | 0.01% | +45,774 |
| CME GROUP INC(CME) | 27,277 | 25,372 | -1,905 | 7,448,803 | 7,493,620 | 0.20% | +44,817 |
| UNION PAC CORP(UNP) | 4,270 | 4,251 | -19 | 987,736 | 1,031,378 | 0.03% | +43,642 |
| LAM RESEARCH CORP(LRCX) | 1,160 | 1,126 | -34 | 198,569 | 240,581 | 0.01% | +42,012 |
| DAUCH CORP | 0 | 6,944 | +6,944 | 0 | 41,178 | 0.00% | +41,178 |
| AXON ENTERPRISE INC(AXON) | 1,087 | 1,550 | +463 | 617,340 | 658,270 | 0.02% | +40,930 |
| CIENA CORP(CIEN) | 250 | 250 | 0 | 58,468 | 97,058 | 0.00% | +38,590 |
| WISDOMTREE TR(WT) | 2,667 | 2,667 | 0 | 384,475 | 422,933 | 0.01% | +38,458 |
| ISHARES INC MSCI JAPAN ETF | 1,100 | 1,500 | +400 | 88,814 | 126,660 | 0.00% | +37,846 |
| BUNGE GLOBAL SA(BG) | 940 | 940 | 0 | 83,735 | 119,568 | 0.00% | +35,833 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,339 | 5,339 | 0 | 287,986 | 323,810 | 0.01% | +35,824 |
| PALO ALTO NETWORKS INC(PANW) | 42,157 | 48,651 | +6,494 | 7,765,319 | 7,799,728 | 0.21% | +34,409 |
| VANGUARD INTL EQUITY INDEX F | 3,743 | 3,808 | +65 | 338,367 | 372,156 | 0.01% | +33,789 |
| JOHNSON CONTROLS INTERNATION SHS | 2,965 | 2,965 | 0 | 355,059 | 388,267 | 0.01% | +33,208 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,680 | 1,805 | +125 | 56,906 | 88,019 | 0.00% | +31,113 |
| BP PLC(BP) | 2,382 | 2,382 | 0 | 82,727 | 111,954 | 0.00% | +29,227 |
| NUTRIEN LTD(NTR) | 2,066 | 2,066 | 0 | 127,528 | 155,901 | 0.00% | +28,373 |
| DELL TECHNOLOGIES INC(DELL) | 737 | 737 | 0 | 92,774 | 120,964 | 0.00% | +28,190 |
| IMPERIAL OIL LTD(IMO) | 630 | 630 | 0 | 54,430 | 82,410 | 0.00% | +27,980 |
| VANGUARD INTL EQUITY INDEX F | 7,385 | 7,805 | +420 | 617,460 | 643,366 | 0.02% | +25,906 |
| AGCO CORP | 2,210 | 2,210 | 0 | 230,547 | 256,073 | 0.01% | +25,526 |
| LOCKHEED MARTIN CORP(LMT) | 208 | 208 | 0 | 100,603 | 125,713 | 0.00% | +25,110 |
| BALL CORP | 1,926 | 2,144 | +218 | 102,020 | 126,732 | 0.00% | +24,712 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 1,000 | +1,000 | 0 | 24,390 | 0.00% | +24,390 |
| FEDEX CORP(FDX) | 360 | 360 | 0 | 103,990 | 128,225 | 0.00% | +24,235 |
| CLEAN HARBORS INC(CLH) | 460 | 460 | 0 | 107,861 | 131,896 | 0.00% | +24,035 |
| OCCIDENTAL PETE CORP(OXY) | 1,000 | 1,000 | 0 | 41,120 | 65,000 | 0.00% | +23,880 |
| DUPONT DE NEMOURS INC(DD) | 3,920 | 3,920 | 0 | 157,584 | 179,536 | 0.00% | +21,952 |