Evelyn Partners Investment Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,143,713 | 1,067,724 | -75,989 | 201,556,542 | 259,563,711 | 7.37% | +58,007,169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 444,497 | 494,547 | +50,050 | 100,674,126 | 138,122,036 | 3.92% | +37,447,910 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 761,923 | +761,923 | 0 | 27,954,954 | 0.79% | +27,954,954 |
| CRH PLC | 1,111,432 | 1,048,792 | -62,640 | 102,029,458 | 125,750,162 | 3.57% | +23,720,704 |
| NVIDIA CORPORATION(NVDA) | 847,856 | 837,764 | -10,092 | 133,952,769 | 156,310,009 | 4.44% | +22,357,240 |
| BOOKING HOLDINGS INC(BKNG) | 11,645 | 15,626 | +3,981 | 67,415,700 | 84,368,993 | 2.40% | +16,953,293 |
| APPLE INC(AAPL) | 417,383 | 399,746 | -17,637 | 85,634,470 | 101,787,326 | 2.89% | +16,152,856 |
| MICROSOFT CORP(MSFT) | 665,330 | 666,150 | +820 | 330,941,795 | 345,032,401 | 9.80% | +14,090,606 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,622 | 126,535 | +121,913 | 496,449 | 12,353,612 | 0.35% | +11,857,163 |
| BERKSHIRE HATHAWAY INC DEL | 245,347 | 258,926 | +13,579 | 119,182,212 | 130,172,455 | 3.70% | +10,990,243 |
| ALPHABET INC(GOOG) | 152,350 | 151,006 | -1,344 | 27,025,367 | 36,777,512 | 1.04% | +9,752,145 |
| AUTOZONE INC(AZO) | 9,035 | 9,742 | +707 | 33,539,998 | 41,795,520 | 1.19% | +8,255,522 |
| META PLATFORMS INC(META) | 89,947 | 101,181 | +11,234 | 66,388,981 | 74,305,303 | 2.11% | +7,916,322 |
| AGNICO EAGLE MINES LTD(AEM) | 157,207 | 156,083 | -1,124 | 18,743,818 | 26,283,278 | 0.75% | +7,539,460 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 106,930 | 104,834 | -2,096 | 43,355,838 | 50,846,586 | 1.44% | +7,490,748 |
| ROPER TECHNOLOGIES INC(ROP) | 39,276 | 58,825 | +19,549 | 22,263,208 | 29,335,439 | 0.83% | +7,072,231 |
| JPMORGAN CHASE & CO.(JPM) | 277,925 | 275,102 | -2,823 | 80,573,237 | 86,775,422 | 2.47% | +6,202,185 |
| AMAZON COM INC(AMZN) | 1,184,060 | 1,206,918 | +22,858 | 259,770,923 | 265,002,994 | 7.53% | +5,232,071 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 131,042 | 181,551 | +50,509 | 7,261,037 | 12,492,524 | 0.35% | +5,231,487 |
| NEWMONT CORP(NEM) | 204,162 | 197,405 | -6,757 | 11,894,478 | 16,643,215 | 0.47% | +4,748,737 |
| TJX COS INC NEW(TJX) | 196,078 | 198,650 | +2,572 | 24,213,672 | 28,712,870 | 0.82% | +4,499,198 |
| BANK AMERICA CORP | 627,342 | 654,425 | +27,083 | 29,685,823 | 33,761,786 | 0.96% | +4,075,963 |
| AMPHENOL CORP NEW | 89,500 | 103,560 | +14,060 | 8,838,125 | 12,815,550 | 0.36% | +3,977,425 |
| JOHNSON & JOHNSON(JNJ) | 153,127 | 144,172 | -8,955 | 23,390,149 | 26,732,372 | 0.76% | +3,342,223 |
| BROADCOM INC(AVGO) | 545 | 10,198 | +9,653 | 150,229 | 3,364,422 | 0.10% | +3,214,193 |
| GOLDMAN SACHS GROUP INC(GS) | 46,920 | 45,508 | -1,412 | 33,207,630 | 36,240,295 | 1.03% | +3,032,665 |
| COCA COLA CO(KO) | 776,903 | 870,272 | +93,369 | 54,965,887 | 57,716,439 | 1.64% | +2,750,552 |
| BLACKSTONE INC(BX) | 152,562 | 149,052 | -3,510 | 22,820,224 | 25,465,535 | 0.72% | +2,645,311 |
| LINDE PLC(LIN) | 81,921 | 86,363 | +4,442 | 38,435,695 | 41,022,425 | 1.17% | +2,586,730 |
| WHEATON PRECIOUS METALS CORP(WPM) | 54,774 | 64,294 | +9,520 | 4,929,433 | 7,193,445 | 0.20% | +2,264,012 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 216,643 | 237,905 | +21,262 | 16,046,747 | 17,866,665 | 0.51% | +1,819,918 |
| ARISTA NETWORKS INC(ANET) | 47,350 | 43,123 | -4,227 | 4,844,379 | 6,283,453 | 0.18% | +1,439,074 |
| FERRARI N V | 60,521 | 64,372 | +3,851 | 29,682,952 | 31,089,838 | 0.88% | +1,406,886 |
| CHUBB LIMITED | 247,638 | 259,147 | +11,509 | 71,745,681 | 73,144,241 | 2.08% | +1,398,560 |
| NEXTERA ENERGY INC(NEE) | 364,494 | 353,385 | -11,109 | 25,303,173 | 26,677,033 | 0.76% | +1,373,860 |
| SPDR GOLD TR(GLD) | 19,387 | 19,772 | +385 | 5,909,739 | 7,028,353 | 0.20% | +1,118,614 |
| MASTERCARD INCORPORATED(MA) | 70,224 | 71,213 | +989 | 39,461,675 | 40,506,666 | 1.15% | +1,044,991 |
| MERCK & CO INC(MRK) | 13,200 | 24,560 | +11,360 | 1,044,912 | 2,061,321 | 0.06% | +1,016,409 |
| WALMART INC(WMT) | 251,721 | 248,358 | -3,363 | 24,613,279 | 25,595,775 | 0.73% | +982,496 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,999 | 14,895 | -104 | 3,762,349 | 4,549,082 | 0.13% | +786,733 |
| UNITEDHEALTH GROUP INC(UNH) | 181,060 | 165,792 | -15,268 | 56,485,288 | 57,247,976 | 1.63% | +762,688 |
| PALO ALTO NETWORKS INC(PANW) | 36,271 | 39,806 | +3,535 | 7,422,497 | 8,105,298 | 0.23% | +682,801 |
| COINBASE GLOBAL INC(COIN) | 5,251 | 7,375 | +2,124 | 1,840,423 | 2,488,989 | 0.07% | +648,566 |
| EATON CORP PLC(ETN) | 23,934 | 24,541 | +607 | 8,544,199 | 9,184,469 | 0.26% | +640,270 |
| WISDOMTREE TR(WT) | 0 | 14,847 | +14,847 | 0 | 618,433 | 0.02% | +618,433 |
| BANK NEW YORK MELLON CORP | 34,415 | 34,415 | 0 | 3,135,551 | 3,749,858 | 0.11% | +614,307 |
| APTIV PLC(APTV) | 28,540 | 29,381 | +841 | 1,946,999 | 2,533,230 | 0.07% | +586,231 |
| TESLA INC(TSLA) | 6,705 | 6,105 | -600 | 2,129,910 | 2,715,016 | 0.08% | +585,106 |
| INVESCO QQQ TR | 5,995 | 6,435 | +440 | 3,307,082 | 3,863,381 | 0.11% | +556,299 |
| SHOPIFY INC(SHOP) | 17,742 | 17,418 | -324 | 2,046,540 | 2,588,489 | 0.07% | +541,949 |
| CHEVRON CORP NEW(CVX) | 109,066 | 103,931 | -5,135 | 15,617,161 | 16,139,444 | 0.46% | +522,283 |
| EXXON MOBIL CORP | 69,846 | 71,268 | +1,422 | 7,529,399 | 8,035,467 | 0.23% | +506,068 |
| ROYAL BK CDA(RY) | 35,614 | 35,044 | -570 | 4,697,220 | 5,164,021 | 0.15% | +466,801 |
| ISHARES INC | 6,505 | 8,500 | +1,995 | 1,101,817 | 1,543,260 | 0.04% | +441,443 |
| CITIGROUP INC(C) | 26,804 | 26,804 | 0 | 2,281,556 | 2,720,606 | 0.08% | +439,050 |
| CATERPILLAR INC(CAT) | 4,517 | 4,571 | +54 | 1,753,545 | 2,181,053 | 0.06% | +427,508 |
| PROLOGIS INC.(PLD) | 62,310 | 60,923 | -1,387 | 6,550,027 | 6,976,902 | 0.20% | +426,875 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,298 | 5,285 | -13 | 2,908,390 | 3,331,030 | 0.09% | +422,640 |
| LOGITECH INTL S A | 21,339 | 21,339 | 0 | 1,922,189 | 2,325,118 | 0.07% | +402,929 |
| CISCO SYS INC(CSCO) | 146,034 | 153,072 | +7,038 | 10,131,839 | 10,473,186 | 0.30% | +341,347 |
| JEFFERIES FINL GROUP INC(JEF) | 26,988 | 26,741 | -247 | 1,475,974 | 1,749,396 | 0.05% | +273,422 |
| ASTRAZENECA PLC(AZN) | 4,198 | 7,298 | +3,100 | 293,356 | 559,903 | 0.02% | +266,547 |
| WASTE MGMT INC DEL(WM) | 650 | 1,860 | +1,210 | 148,733 | 410,744 | 0.01% | +262,011 |
| ISHARES TR | 1,783 | 2,043 | +260 | 1,107,065 | 1,367,380 | 0.04% | +260,315 |
| GE AEROSPACE(GE) | 6,007 | 5,977 | -30 | 1,546,142 | 1,798,001 | 0.05% | +251,859 |
| LOWES COS INC(LOW) | 8,210 | 8,240 | +30 | 1,821,553 | 2,070,794 | 0.06% | +249,241 |
| ABBVIE INC(ABBV) | 5,273 | 5,273 | 0 | 978,774 | 1,220,910 | 0.03% | +242,136 |
| SERVICENOW INC(NOW) | 1,801 | 2,263 | +462 | 1,851,572 | 2,082,594 | 0.06% | +231,022 |
| UBS GROUP AG(UBS) | 28,866 | 28,866 | 0 | 977,263 | 1,178,297 | 0.03% | +201,034 |
| VANGUARD INDEX FDS | 215 | 600 | +385 | 65,345 | 196,902 | 0.01% | +131,557 |
| INTUITIVE SURGICAL INC | 38,851 | 47,498 | +8,647 | 21,112,022 | 21,242,531 | 0.60% | +130,509 |
| INVESCO EXCHANGE TRADED FD T | 300 | 975 | +675 | 54,522 | 184,957 | 0.01% | +130,435 |
| INDIVIOR PLC | 12,184 | 12,643 | +459 | 179,592 | 304,823 | 0.01% | +125,231 |
| GE VERNOVA INC(GEV) | 1,460 | 1,460 | 0 | 772,559 | 897,754 | 0.03% | +125,195 |
| BARRICK MNG CORP(B) | 10,436 | 10,262 | -174 | 217,428 | 336,984 | 0.01% | +119,556 |
| ELECTRONIC ARTS INC(EA) | 3,514 | 3,345 | -169 | 561,186 | 674,686 | 0.02% | +113,500 |
| ISHARES TR | 0 | 865 | +865 | 0 | 108,947 | 0.00% | +108,947 |
| ISHARES TR | 1,100 | 2,150 | +1,050 | 90,882 | 196,123 | 0.01% | +105,241 |
| ASP ISOTOPES INC | 0 | 10,000 | +10,000 | 0 | 96,200 | 0.00% | +96,200 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,600 | +1,600 | 0 | 96,048 | 0.00% | +96,048 |
| UBER TECHNOLOGIES INC(UBER) | 1,392 | 2,296 | +904 | 129,874 | 224,939 | 0.01% | +95,065 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,412 | 2,412 | 0 | 739,278 | 833,225 | 0.02% | +93,947 |
| TORONTO DOMINION BK ONT(TD) | 35,899 | 34,069 | -1,830 | 2,642,439 | 2,723,597 | 0.08% | +81,158 |
| ISHARES INC | 1,500 | 3,000 | +1,500 | 74,055 | 154,680 | 0.00% | +80,625 |
| VANGUARD WORLD FD | 873 | 873 | 0 | 579,043 | 651,808 | 0.02% | +72,765 |
| CAMECO CORP(CCJ) | 11,898 | 11,373 | -525 | 883,189 | 953,740 | 0.03% | +70,551 |
| AXON ENTERPRISE INC(AXON) | 132 | 249 | +117 | 109,288 | 178,692 | 0.01% | +69,404 |
| INTEL CORP(INTC) | 9,760 | 8,560 | -1,200 | 218,624 | 287,188 | 0.01% | +68,564 |
| ALTRIA GROUP INC(MO) | 9,112 | 9,112 | 0 | 534,237 | 601,939 | 0.02% | +67,702 |
| CORNING INC(GLW) | 2,220 | 2,220 | 0 | 116,750 | 182,107 | 0.01% | +65,357 |
| CIENA CORP(CIEN) | 1,000 | 1,000 | 0 | 81,330 | 145,670 | 0.00% | +64,340 |
| XYLEM INC(XYL) | 4,170 | 4,085 | -85 | 539,431 | 602,538 | 0.02% | +63,107 |
| ISHARES TR | 2,395 | 2,395 | 0 | 516,817 | 579,494 | 0.02% | +62,677 |
| VANGUARD INTL EQUITY INDEX F | 3,187 | 3,790 | +603 | 246,993 | 302,442 | 0.01% | +55,449 |
| LITMAN GREGORY FDS TR | 4,500 | 6,250 | +1,750 | 115,785 | 170,687 | 0.00% | +54,902 |
| AMERICAN EXPRESS CO(AXP) | 3,949 | 3,949 | 0 | 1,259,652 | 1,311,700 | 0.04% | +52,048 |
| JACKSON FINANCIAL INC(JXN) | 2,594 | 2,789 | +195 | 230,321 | 282,330 | 0.01% | +52,009 |
| WILLIAMS COS INC(WMB) | 63,326 | 63,585 | +259 | 3,977,506 | 4,028,110 | 0.11% | +50,604 |
| AMERICAN WTR WKS CO INC NEW | 62,245 | 62,565 | +320 | 8,658,902 | 8,708,423 | 0.25% | +49,521 |
| CSX CORP(CSX) | 17,046 | 17,046 | 0 | 556,211 | 605,303 | 0.02% | +49,092 |