Evelyn Partners Investment Management LLP
data from 30/09/2025
Capitalization
$ 3.520 B
7.64 %
Performance
$ 347.761 M
11.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 9.80% | 345.032 M $ | 666150 | 2024/12/31 | 13.666 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 7.53% | 265.003 M $ | 1206918 | 2024/12/31 | 213.130 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 7.37% | 259.564 M $ | 1067724 | 2024/12/31 | 76.480 M $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.44% | 156.310 M $ | 837764 | 2024/12/31 | 24.240 M $ | 18.10 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.92% | 138.122 M $ | 494547 | 2024/12/31 | 23.469 M $ | 23.31 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.70% | 130.172 M $ | 258926 | 2024/12/31 | 4.164 M $ | 3.49 % |
| 2025/09/30 | CRH | CRH PLC | 3.57% | 125.750 M $ | 1048792 | 2024/12/31 | 31.231 M $ | 30.61 % |
| 2025/09/30 | V | VISA INC | 3.45% | 121.293 M $ | 355302 | 2024/12/31 | -4.838 M $ | -3.85 % |
| 2025/09/30 | AAPL | APPLE INC | 2.89% | 101.787 M $ | 399746 | 2024/12/31 | 20.644 M $ | 24.11 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 2.68% | 94.377 M $ | 255300 | 2024/12/31 | -6.519 M $ | -6.56 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.47% | 86.775 M $ | 275102 | 2024/12/31 | 7.093 M $ | 8.80 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 2.40% | 84.369 M $ | 15626 | 2024/12/31 | -4.541 M $ | -6.74 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.11% | 74.305 M $ | 101181 | 2024/12/31 | -333.703 K $ | -0.50 % |
| 2025/09/30 | CB | CHUBB LIMITED | 2.08% | 73.144 M $ | 259147 | 2024/12/31 | -1.850 M $ | -2.58 % |
| 2025/09/30 | KO | COCA COLA CO | 1.64% | 57.716 M $ | 870272 | 2024/12/31 | -3.442 M $ | -6.26 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.63% | 57.248 M $ | 165792 | 2024/12/31 | 6.035 M $ | 10.68 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 1.44% | 50.847 M $ | 104834 | 2024/12/31 | 8.507 M $ | 19.62 % |
| 2025/09/30 | ZTS | ZOETIS INC | 1.42% | 49.870 M $ | 340831 | 2024/12/31 | -3.917 M $ | -6.18 % |
| 2025/09/30 | AZO | AUTOZONE INC | 1.19% | 41.796 M $ | 9742 | 2024/12/31 | 5.222 M $ | 15.57 % |
| 2025/09/30 | LIN | LINDE PLC | 1.17% | 41.022 M $ | 86363 | 2024/12/31 | 476.780 K $ | 1.24 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.15% | 40.507 M $ | 71213 | 2024/12/31 | 482.438 K $ | 1.22 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 1.08% | 37.996 M $ | 78068 | 2024/12/31 | -3.021 M $ | -7.70 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 1.05% | 36.825 M $ | 416336 | 2024/12/31 | -403.953 K $ | -1.08 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.04% | 36.778 M $ | 151006 | 2024/12/31 | 10.079 M $ | 37.30 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.03% | 36.240 M $ | 45508 | 2024/12/31 | 4.157 M $ | 12.52 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.96% | 33.762 M $ | 654425 | 2024/12/31 | 2.679 M $ | 9.02 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 0.90% | 31.696 M $ | 744565 | 2024/12/31 | -451.633 K $ | -1.34 % |
| 2025/09/30 | RACE | FERRARI N V | 0.88% | 31.090 M $ | 64372 | 2024/12/31 | -334.075 K $ | -1.13 % |
| 2025/09/30 | ROP | ROPER TECHNOLOGIES INC | 0.83% | 29.335 M $ | 58825 | 2024/12/31 | -2.677 M $ | -12.02 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.82% | 28.713 M $ | 198650 | 2024/12/31 | 4.127 M $ | 17.05 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP | 0.79% | 27.955 M $ | 761923 | 2024/12/31 | 4.998 M $ | 21.89 % |
| 2025/09/30 | IEX | IDEX CORP | 0.78% | 27.625 M $ | 169727 | 2024/12/31 | -2.267 M $ | -7.30 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.76% | 26.732 M $ | 144172 | 2024/12/31 | 5.003 M $ | 21.39 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.76% | 26.677 M $ | 353385 | 2024/12/31 | 2.212 M $ | 8.74 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.75% | 26.283 M $ | 156083 | 2024/12/31 | 7.802 M $ | 41.63 % |
| 2025/09/30 | WMT | WALMART INC | 0.73% | 25.596 M $ | 248358 | 2024/12/31 | 1.329 M $ | 5.40 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.72% | 25.466 M $ | 149052 | 2024/12/31 | 3.245 M $ | 14.22 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.69% | 24.447 M $ | 123309 | 2024/12/31 | 92.409 K $ | 0.36 % |
| 2025/09/30 | BUR | BURFORD CAP LTD | 0.62% | 21.954 M $ | 1844905 | 2024/12/31 | -4.301 M $ | -19.61 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.60% | 21.243 M $ | 47498 | 2024/12/31 | -3.737 M $ | -17.70 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.58% | 20.545 M $ | 67606 | 2024/12/31 | 1.417 M $ | 4.01 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.56% | 19.859 M $ | 129251 | 2024/12/31 | -747.192 K $ | -3.56 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.53% | 18.799 M $ | 15680 | 2024/12/31 | -2.116 M $ | -10.47 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.51% | 17.867 M $ | 237905 | 2024/12/31 | 223.142 K $ | 1.39 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.47% | 16.643 M $ | 197405 | 2024/12/31 | 5.318 M $ | 44.71 % |
| 2025/09/30 | INTU | INTUIT | 0.47% | 16.609 M $ | 24321 | 2024/12/31 | -2.376 M $ | -13.30 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.46% | 16.139 M $ | 103931 | 2024/12/31 | 1.320 M $ | 8.45 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.43% | 15.113 M $ | 78580 | 2024/12/31 | -2.473 M $ | -12.99 % |
| 2025/09/30 | MKL | MARKEL GROUP INC | 0.40% | 14.119 M $ | 7387 | 2024/12/31 | -651.364 K $ | -4.31 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.37% | 13.072 M $ | 114163 | 2024/12/31 | -1.175 M $ | -7.67 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.37% | 12.951 M $ | 330218 | 2024/12/31 | -1.552 M $ | -9.53 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.36% | 12.816 M $ | 103560 | 2024/12/31 | 2.238 M $ | 25.32 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 0.35% | 12.493 M $ | 181551 | 2024/12/31 | 1.756 M $ | 24.18 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.35% | 12.354 M $ | 126535 | 2024/12/31 | -45.203 K $ | -9.11 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.35% | 12.214 M $ | 49530 | 2024/12/31 | -3.911 M $ | -17.49 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.34% | 11.811 M $ | 52593 | 2024/12/31 | 370.629 K $ | 3.14 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.30% | 10.473 M $ | 153072 | 2024/12/31 | -140.192 K $ | -1.38 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.27% | 9.564 M $ | 10332 | 2024/12/31 | -648.566 K $ | -6.50 % |
| 2025/09/30 | DE | DEERE & CO | 0.27% | 9.341 M $ | 20428 | 2024/12/31 | -1.025 M $ | -10.07 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.26% | 9.222 M $ | 65666 | 2024/12/31 | 609.806 K $ | 6.36 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.26% | 9.184 M $ | 24541 | 2024/12/31 | 413.100 K $ | 4.83 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.25% | 8.708 M $ | 62565 | 2024/12/31 | 4.979 K $ | 0.06 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.24% | 8.442 M $ | 63027 | 2024/12/31 | -132.453 K $ | -1.52 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.23% | 8.105 M $ | 39806 | 2024/12/31 | -36.996 K $ | -0.50 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.23% | 8.035 M $ | 71268 | 2024/12/31 | 345.737 K $ | 4.59 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.22% | 7.625 M $ | 122054 | 2024/12/31 | -713.970 K $ | -7.37 % |
| 2025/09/30 | CME | CME GROUP INC | 0.21% | 7.437 M $ | 27525 | 2024/12/31 | -148.809 K $ | -1.97 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.20% | 7.193 M $ | 64294 | 2024/12/31 | 1.207 M $ | 24.49 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.20% | 7.028 M $ | 19772 | 2024/12/31 | 981.757 K $ | 16.61 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.20% | 6.977 M $ | 60923 | 2024/12/31 | 585.713 K $ | 8.94 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.19% | 6.701 M $ | 31836 | 2024/12/31 | -708.685 K $ | -9.61 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.18% | 6.283 M $ | 43123 | 2024/12/31 | 2.055 M $ | 42.42 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.18% | 6.200 M $ | 17650 | 2024/12/31 | 1.341 M $ | 13.99 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.17% | 6.049 M $ | 25525 | 2024/12/31 | -932.294 K $ | -13.09 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 0.16% | 5.718 M $ | 22512 | 2024/12/31 | -721.682 K $ | -11.11 % |
| 2025/09/30 | RY | ROYAL BK CDA | 0.15% | 5.164 M $ | 35044 | 2024/12/31 | 561.632 K $ | 11.96 % |
| 2025/09/30 | LHX | L3HARRIS TECHNOLOGIES INC | 0.13% | 4.549 M $ | 14895 | 2024/12/31 | 818.495 K $ | 21.75 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.11% | 4.028 M $ | 63585 | 2024/12/31 | 34.196 K $ | 0.86 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.11% | 3.975 M $ | 90447 | 2024/12/31 | 66.222 K $ | 1.57 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.11% | 3.863 M $ | 6435 | 2024/12/31 | 292.136 K $ | 8.83 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.11% | 3.857 M $ | 5055 | 2024/12/31 | -84.517 K $ | -2.12 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.11% | 3.750 M $ | 34415 | 2024/12/31 | 614.307 K $ | 19.59 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.10% | 3.593 M $ | 17830 | 2024/12/31 | -305.071 K $ | -7.83 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.10% | 3.470 M $ | 10020 | 2024/12/31 | 31.934 K $ | 0.84 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.10% | 3.364 M $ | 10198 | 2024/12/31 | 29.571 K $ | 19.68 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.09% | 3.331 M $ | 5285 | 2024/12/31 | 430.833 K $ | 14.81 % |
| 2025/09/30 | MSCI | MSCI INC | 0.09% | 3.084 M $ | 5435 | 2024/12/31 | -52.341 K $ | -1.62 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.09% | 3.059 M $ | 65926 | 2025/03/31 | -29.718 K $ | -0.92 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.08% | 2.965 M $ | 86265 | 2024/12/31 | 58.221 K $ | 1.69 % |
| 2025/09/30 | TD | TORONTO DOMINION BK ONT | 0.08% | 2.724 M $ | 34069 | 2024/12/31 | 233.343 K $ | 8.83 % |
| 2025/09/30 | C | CITIGROUP INC | 0.08% | 2.721 M $ | 26804 | 2024/12/31 | 439.049 K $ | 19.24 % |
| 2025/09/30 | TSLA | TESLA INC | 0.08% | 2.715 M $ | 6105 | 2024/12/31 | 851.937 K $ | 40.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.08% | 2.673 M $ | 5450 | 2024/12/31 | -103.168 K $ | -3.72 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.07% | 2.621 M $ | 32792 | 2024/12/31 | -373.308 K $ | -12.06 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 2.589 M $ | 9175 | 2024/12/31 | -117.996 K $ | -4.28 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.07% | 2.588 M $ | 17418 | 2024/12/31 | 590.098 K $ | 28.83 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.07% | 2.541 M $ | 13575 | 2024/12/31 | 228.201 K $ | 8.66 % |
| 2025/09/30 | APTV | APTIV PLC | 0.07% | 2.533 M $ | 29381 | 2024/12/31 | 513.720 K $ | 26.39 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.07% | 2.489 M $ | 7375 | 2024/12/31 | -68.263 K $ | -3.71 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.07% | 2.371 M $ | 3559 | 2024/12/31 | 244.501 K $ | 7.82 % |