Evelyn Partners Investment Management (Europe)

Dublin, L2files as Evelyn Partners Investment Management (Europe) Ltd

$291m in 187 US stocks at the end of 31 March 2026. The top 10 are 53.1% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$291m

Stocks

187

Top 10 share

53.1%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

AstrazenecaAZN
1.5% of the fund
Freeport-McMoRanFCX
<0.1% of the fund
Sunbelt Rentals HoldingsSUNB
<0.1% of the fund
WatersWAT
<0.1% of the fund
DauchDCH
<0.1% of the fund

Added

Bought more of a stock they already held.

Goldman Sachs GroupGS
1.2% of the fund
+2%
Invesco Exchange Traded FD TRSP
0.6% of the fund
+7%
IsharesEWG
0.2% of the fund
+5%
Intuitive SurgicalISRG
0.2% of the fund
+3%
Vanguard Intl Equity Index FVGK
0.1% of the fund
+19%
Ishares TRSTIP
<0.1% of the fund
+31%
Vanguard World FDVSGX
<0.1% of the fund
+123%
Ishares TRSUSA
<0.1% of the fund
+613%

Cut

Sold some of their stake.

CRH PublicCRH
8.0% of the fund
-3%
First TR Exchange-Traded FDFTCS
5.5% of the fund
-3%
Spdr Series TrustSDY
3.6% of the fund
-3%
Ishares TRLQD
2.1% of the fund
-2%
MastercardMA
2.0% of the fund
-6%
First TR Exchange-Traded FDSKYY
1.5% of the fund
-4%
First TR Exchange-Traded FDFVD
1.4% of the fund
-7%
First TR Exchange-Traded FDFDN
1.3% of the fund
-4%
McDonald'sMCD
1.2% of the fund
-4%
Ishares TRTIP
1.1% of the fund
-4%
Smurfit WestrockSW
1.0% of the fund
-4%
First TR Exchange-Traded FDCIBR
0.9% of the fund
-4%
NetflixNFLX
0.9% of the fund
-4%
First TR Exchange-Traded FDFIW
0.8% of the fund
-10%
Wisdomtree TRDXJ
0.6% of the fund
-2%
Bank of AmericaBAC
0.6% of the fund
-5%
Costco WholesaleCOST
0.5% of the fund
-17%
Booking HoldingsBKNG
0.5% of the fund
-10%
Thermo Fisher ScientificTMO
0.5% of the fund
-3%
StrykerSYK
0.3% of the fund
-8%
GE HealthCare TechnologiesGEHC
0.3% of the fund
-27%
Ishares TREEM
0.3% of the fund
-2%
First TR Exchange-Traded FDQTEC
0.3% of the fund
-5%
Colgate-PalmoliveCL
0.2% of the fund
-6%
Coinbase GlobalCOIN
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Holdings

Spdr Gold TRGLD
Share
8.2%
Value
$24m
Shares
55,050
Held
CRH PublicCRH
Share
8.0%
Value
$23m
Shares
220,519
-3%
IsharesURTH
Share
6.5%
Value
$19m
Shares
104,945
Held
First TR Exchange-Traded FDFTCS
Share
5.5%
Value
$16m
Shares
173,872
-3%
State STR Spdr S&P 500 ETF TSPY
Share
4.9%
Value
$14m
Shares
21,762
Held
Berkshire HathawayBRK-B
Share
4.6%
Value
$14m
Shares
28,188
Held
Vanguard World FDVGT
Share
4.2%
Value
$12m
Shares
17,372
Held
AlphabetGOOGL
Share
3.9%
Value
$11m
Shares
39,616
Held
MicrosoftMSFT
Share
3.7%
Value
$11m
Shares
29,057
Held
Spdr Series TrustSDY
Share
3.6%
Value
$10m
Shares
71,922
-3%
AppleAAPL
Share
2.4%
Value
$7m
Shares
27,509
Held
TotalEnergies SETTE
Share
2.1%
Value
$6m
Shares
66,789
Held
Ishares TRLQD
Share
2.1%
Value
$6m
Shares
57,274
-2%
MastercardMA
Share
2.0%
Value
$6m
Shares
11,685
-6%
Amazon.comAMZN
Share
1.8%
Value
$5m
Shares
25,400
Held
NvidiaNVDA
Share
1.6%
Value
$5m
Shares
25,931
Held
First TR Exchange-Traded FDSKYY
Share
1.5%
Value
$4m
Shares
40,835
-4%
Johnson & JohnsonJNJ
Share
1.5%
Value
$4m
Shares
17,907
Held
AstrazenecaAZN
Share
1.5%
Value
$4m
Shares
21,991
New
First TR Exchange-Traded FDFVD
Share
1.4%
Value
$4m
Shares
88,281
-7%
JPMorgan ChaseJPM
Share
1.4%
Value
$4m
Shares
13,803
Held
First TR Exchange-Traded FDFDN
Share
1.3%
Value
$4m
Shares
16,341
-4%
Ishares TRSOXX
Share
1.3%
Value
$4m
Shares
11,219
Held
Goldman Sachs GroupGS
Share
1.2%
Value
$4m
Shares
4,167
+2%
McDonald'sMCD
Share
1.2%
Value
$3m
Shares
11,024
-4%
Ishares TRTIP
Share
1.1%
Value
$3m
Shares
29,825
-4%
BlackstoneBX
Share
1.1%
Value
$3m
Shares
27,515
Held
Smurfit WestrockSW
Share
1.0%
Value
$3m
Shares
76,163
-4%
VisaV
Share
1.0%
Value
$3m
Shares
9,759
Held
First TR Exchange-Traded FDCIBR
Share
0.9%
Value
$3m
Shares
40,824
-4%
NetflixNFLX
Share
0.9%
Value
$3m
Shares
26,410
-4%
First TR Exchange-Traded FDFIW
Share
0.8%
Value
$2m
Shares
23,582
-10%
Vanguard Index FDSVOO
Share
0.7%
Value
$2m
Shares
3,469
Held
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$2m
Shares
9,614
+7%
Wisdomtree TRDXJ
Share
0.6%
Value
$2m
Shares
11,478
-2%
Invesco QQQ TRQQQ
Share
0.6%
Value
$2m
Shares
3,138
Held
First TR Exchange-Traded FDQCLN
Share
0.6%
Value
$2m
Shares
35,272
Held
Bank of AmericaBAC
Share
0.6%
Value
$2m
Shares
33,295
-5%
AlphabetGOOG
Share
0.6%
Value
$2m
Shares
5,595
Held
Costco WholesaleCOST
Share
0.5%
Value
$2m
Shares
1,600
-17%
NasdaqNDAQ
Share
0.5%
Value
$2m
Shares
18,567
Held
Booking HoldingsBKNG
Share
0.5%
Value
$1m
Shares
343
-10%
Thermo Fisher ScientificTMO
Share
0.5%
Value
$1m
Shares
2,662
-3%
Meta PlatformsMETA
Share
0.4%
Value
$1m
Shares
2,040
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$901,651
Shares
2,668
Held
ChubbCB
Share
0.3%
Value
$888,811
Shares
2,727
Held
StrykerSYK
Share
0.3%
Value
$884,893
Shares
2,693
-8%
GE HealthCare TechnologiesGEHC
Share
0.3%
Value
$785,756
Shares
11,039
-27%
Ishares TREEM
Share
0.3%
Value
$769,050
Shares
13,542
-2%
First TR Exchange-Traded FDQTEC
Share
0.3%
Value
$766,081
Shares
3,547
-5%
Colgate-PalmoliveCL
Share
0.2%
Value
$646,129
Shares
7,581
-6%
LindeLIN
Share
0.2%
Value
$636,060
Shares
1,283
Held
First TR Exchange-Traded FDEMLP
Share
0.2%
Value
$628,311
Shares
14,391
Held
Honeywell InternationalHON
Share
0.2%
Value
$625,877
Shares
2,769
Held
Coinbase GlobalCOIN
Share
0.2%
Value
$622,659
Shares
3,566
-3%
Procter & GamblePG
Share
0.2%
Value
$620,370
Shares
4,295
-8%
Coca-ColaKO
Share
0.2%
Value
$597,981
Shares
7,863
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$577,692
Shares
3,405
Held
L3harris TechnologiesLHX
Share
0.2%
Value
$571,223
Shares
1,655
Held
WalmartWMT
Share
0.2%
Value
$556,899
Shares
4,481
Held
PepsiCoPEP
Share
0.2%
Value
$543,670
Shares
3,501
Held
DanaherDHR
Share
0.2%
Value
$539,602
Shares
2,846
Held
IsharesEWG
Share
0.2%
Value
$529,753
Shares
13,354
+5%
Cadence Design SystemsCDNS
Share
0.2%
Value
$511,559
Shares
1,841
-17%
Intuitive SurgicalISRG
Share
0.2%
Value
$481,274
Shares
1,044
+3%
Palo Alto NetworksPANW
Share
0.2%
Value
$453,385
Shares
2,828
-17%
S&P GlobalSPGI
Share
0.2%
Value
$436,824
Shares
1,027
Held
Markel GroupMKL
Share
0.1%
Value
$417,267
Shares
218
Held
Select Sector Spdr TRXLE
Share
0.1%
Value
$405,786
Shares
6,624
Held
SalesforceCRM
Share
0.1%
Value
$360,273
Shares
1,930
-61%
AbbVieABBV
Share
0.1%
Value
$355,596
Shares
1,635
Held
Select Sector Spdr TRXLF
Share
0.1%
Value
$340,159
Shares
6,890
Held
Canadian Pacific Kansas CityCP
Share
0.1%
Value
$332,754
Shares
4,230
Held
Vanguard Intl Equity Index FVGK
Share
0.1%
Value
$315,954
Shares
3,833
+19%
UnitedHealth GroupUNH
Share
0.1%
Value
$314,155
Shares
1,161
-66%
Mondelez InternationalMDLZ
Share
0.1%
Value
$309,527
Shares
5,370
Held
Walt DisneyDIS
Share
<0.1%
Value
$284,803
Shares
2,955
Held
ZoetisZTS
Share
<0.1%
Value
$270,701
Shares
2,290
Held
Marriott InternationalMAR
Share
<0.1%
Value
$248,573
Shares
760
-24%
NewmontNEM
Share
<0.1%
Value
$244,104
Shares
2,255
Held
CitigroupC
Share
<0.1%
Value
$239,862
Shares
2,115
-17%
Spdr Series TrustXPH
Share
<0.1%
Value
$229,883
Shares
4,250
Held
Sprott Asset Management LPPSLV
Share
<0.1%
Value
$221,949
Shares
9,100
Held
Ishares TRSTIP
Share
<0.1%
Value
$217,720
Shares
2,105
+31%
Vanguard Index FDSVB
Share
<0.1%
Value
$209,536
Shares
800
Held
ChevronCVX
Share
<0.1%
Value
$198,624
Shares
960
Held
Ishares TRIGM
Share
<0.1%
Value
$191,986
Shares
1,620
Held
American TowerAMT
Share
<0.1%
Value
$182,590
Shares
1,058
Held
Ferguson EnterprisesFERG
Share
<0.1%
Value
$164,915
Shares
707
Held
Royal GoldRGLD
Share
<0.1%
Value
$155,748
Shares
612
Held
Agnico Eagle MinesAEM
Share
<0.1%
Value
$152,273
Shares
750
Held
Kimberly-ClarkKMB
Share
<0.1%
Value
$150,493
Shares
1,560
Held
StrategyMSTR
Share
<0.1%
Value
$149,760
Shares
1,200
Held
Alamos GoldAGI
Share
<0.1%
Value
$146,765
Shares
3,300
Held
UnileverUL
Share
<0.1%
Value
$141,741
Shares
2,488
Held
CaterpillarCAT
Share
<0.1%
Value
$141,692
Shares
200
Held
NextEra EnergyNEE
Share
<0.1%
Value
$135,976
Shares
1,464
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$135,579
Shares
820
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$135,019
Shares
1,696
Held
BlackRockBLK
Share
<0.1%
Value
$129,831
Shares
135
Held

Company	Share of fund	Value	Shares	Change
Spdr Gold TRGLD	8.2%	$24m	55,050	Held
CRH PublicCRH	8.0%	$23m	220,519	-3%
IsharesURTH	6.5%	$19m	104,945	Held
First TR Exchange-Traded FDFTCS	5.5%	$16m	173,872	-3%
State STR Spdr S&P 500 ETF TSPY	4.9%	$14m	21,762	Held
Berkshire HathawayBRK-B	4.6%	$14m	28,188	Held
Vanguard World FDVGT	4.2%	$12m	17,372	Held
AlphabetGOOGL	3.9%	$11m	39,616	Held
MicrosoftMSFT	3.7%	$11m	29,057	Held
Spdr Series TrustSDY	3.6%	$10m	71,922	-3%
AppleAAPL	2.4%	$7m	27,509	Held
TotalEnergies SETTE	2.1%	$6m	66,789	Held
Ishares TRLQD	2.1%	$6m	57,274	-2%
MastercardMA	2.0%	$6m	11,685	-6%
Amazon.comAMZN	1.8%	$5m	25,400	Held
NvidiaNVDA	1.6%	$5m	25,931	Held
First TR Exchange-Traded FDSKYY	1.5%	$4m	40,835	-4%
Johnson & JohnsonJNJ	1.5%	$4m	17,907	Held
AstrazenecaAZN	1.5%	$4m	21,991	New
First TR Exchange-Traded FDFVD	1.4%	$4m	88,281	-7%
JPMorgan ChaseJPM	1.4%	$4m	13,803	Held
First TR Exchange-Traded FDFDN	1.3%	$4m	16,341	-4%
Ishares TRSOXX	1.3%	$4m	11,219	Held
Goldman Sachs GroupGS	1.2%	$4m	4,167	+2%
McDonald'sMCD	1.2%	$3m	11,024	-4%
Ishares TRTIP	1.1%	$3m	29,825	-4%
BlackstoneBX	1.1%	$3m	27,515	Held
Smurfit WestrockSW	1.0%	$3m	76,163	-4%
VisaV	1.0%	$3m	9,759	Held
First TR Exchange-Traded FDCIBR	0.9%	$3m	40,824	-4%
NetflixNFLX	0.9%	$3m	26,410	-4%
First TR Exchange-Traded FDFIW	0.8%	$2m	23,582	-10%
Vanguard Index FDSVOO	0.7%	$2m	3,469	Held
Invesco Exchange Traded FD TRSP	0.6%	$2m	9,614	+7%
Wisdomtree TRDXJ	0.6%	$2m	11,478	-2%
Invesco QQQ TRQQQ	0.6%	$2m	3,138	Held
First TR Exchange-Traded FDQCLN	0.6%	$2m	35,272	Held
Bank of AmericaBAC	0.6%	$2m	33,295	-5%
AlphabetGOOG	0.6%	$2m	5,595	Held
Costco WholesaleCOST	0.5%	$2m	1,600	-17%
NasdaqNDAQ	0.5%	$2m	18,567	Held
Booking HoldingsBKNG	0.5%	$1m	343	-10%
Thermo Fisher ScientificTMO	0.5%	$1m	2,662	-3%
Meta PlatformsMETA	0.4%	$1m	2,040	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$901,651	2,668	Held
ChubbCB	0.3%	$888,811	2,727	Held
StrykerSYK	0.3%	$884,893	2,693	-8%
GE HealthCare TechnologiesGEHC	0.3%	$785,756	11,039	-27%
Ishares TREEM	0.3%	$769,050	13,542	-2%
First TR Exchange-Traded FDQTEC	0.3%	$766,081	3,547	-5%
Colgate-PalmoliveCL	0.2%	$646,129	7,581	-6%
LindeLIN	0.2%	$636,060	1,283	Held
First TR Exchange-Traded FDEMLP	0.2%	$628,311	14,391	Held
Honeywell InternationalHON	0.2%	$625,877	2,769	Held
Coinbase GlobalCOIN	0.2%	$622,659	3,566	-3%
Procter & GamblePG	0.2%	$620,370	4,295	-8%
Coca-ColaKO	0.2%	$597,981	7,863	Held
ExxonMobil HoldingsXOM	0.2%	$577,692	3,405	Held
L3harris TechnologiesLHX	0.2%	$571,223	1,655	Held
WalmartWMT	0.2%	$556,899	4,481	Held
PepsiCoPEP	0.2%	$543,670	3,501	Held
DanaherDHR	0.2%	$539,602	2,846	Held
IsharesEWG	0.2%	$529,753	13,354	+5%
Cadence Design SystemsCDNS	0.2%	$511,559	1,841	-17%
Intuitive SurgicalISRG	0.2%	$481,274	1,044	+3%
Palo Alto NetworksPANW	0.2%	$453,385	2,828	-17%
S&P GlobalSPGI	0.2%	$436,824	1,027	Held
Markel GroupMKL	0.1%	$417,267	218	Held
Select Sector Spdr TRXLE	0.1%	$405,786	6,624	Held
SalesforceCRM	0.1%	$360,273	1,930	-61%
AbbVieABBV	0.1%	$355,596	1,635	Held
Select Sector Spdr TRXLF	0.1%	$340,159	6,890	Held
Canadian Pacific Kansas CityCP	0.1%	$332,754	4,230	Held
Vanguard Intl Equity Index FVGK	0.1%	$315,954	3,833	+19%
UnitedHealth GroupUNH	0.1%	$314,155	1,161	-66%
Mondelez InternationalMDLZ	0.1%	$309,527	5,370	Held
Walt DisneyDIS	<0.1%	$284,803	2,955	Held
ZoetisZTS	<0.1%	$270,701	2,290	Held
Marriott InternationalMAR	<0.1%	$248,573	760	-24%
NewmontNEM	<0.1%	$244,104	2,255	Held
CitigroupC	<0.1%	$239,862	2,115	-17%
Spdr Series TrustXPH	<0.1%	$229,883	4,250	Held
Sprott Asset Management LPPSLV	<0.1%	$221,949	9,100	Held
Ishares TRSTIP	<0.1%	$217,720	2,105	+31%
Vanguard Index FDSVB	<0.1%	$209,536	800	Held
ChevronCVX	<0.1%	$198,624	960	Held
Ishares TRIGM	<0.1%	$191,986	1,620	Held
American TowerAMT	<0.1%	$182,590	1,058	Held
Ferguson EnterprisesFERG	<0.1%	$164,915	707	Held
Royal GoldRGLD	<0.1%	$155,748	612	Held
Agnico Eagle MinesAEM	<0.1%	$152,273	750	Held
Kimberly-ClarkKMB	<0.1%	$150,493	1,560	Held
StrategyMSTR	<0.1%	$149,760	1,200	Held
Alamos GoldAGI	<0.1%	$146,765	3,300	Held
UnileverUL	<0.1%	$141,741	2,488	Held
CaterpillarCAT	<0.1%	$141,692	200	Held
NextEra EnergyNEE	<0.1%	$135,976	1,464	Held
Philip Morris InternationalPM	<0.1%	$135,579	820	Held
Wells Fargo & CompanyWFC	<0.1%	$135,019	1,696	Held
BlackRockBLK	<0.1%	$129,831	135	Held

Showing the largest 100 of 187.

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 4.3% since 30 June 2025.

Where the money is

Financial services13.6%

Materials9.6%

Technology8.7%

Media & telecom5.9%

Health care4.8%

Retail & consumer3.7%

Energy2.4%

Everyday goods1.9%

Industrials0.7%

Real estate0.1%

Utilities0.0%

Other48.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.