13F HOLDINGS REPORT
Evelyn Partners Asset Management Ltd
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001420506-25-001673
Total Value
$160.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 67 | $15.7M | 9.84% |
| 2 | VISA INC | V | 34,712 | $12.3M | 7.71% |
| 3 | AUTOMATIC DATA PROCESSING IN | ADP | 625 | $11.8M | 7.36% |
| 4 | STRYKER CORPORATION | SYK | 2,317 | $10.6M | 6.65% |
| 5 | INTUIT | INTU | 1,270 | $10.4M | 6.48% |
| 6 | WATERS CORP | 941848103 | 10,974 | $10.2M | 6.36% |
| 7 | AMAZON COM INC | AMZN | 43,972 | $10.2M | 6.35% |
| 8 | ALPHABET INC | GOOG | 115 | $9.7M | 6.08% |
| 9 | MASTERCARD INCORPORATED | MA | 15,603 | $9.0M | 5.64% |
| 10 | AUTOZONE INC | AZO | 1,000 | $8.5M | 5.33% |
| 11 | ZOETIS INC | ZTS | 45,058 | $6.9M | 4.30% |
| 12 | ADOBE INC | ADBE | 440 | $6.1M | 3.78% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,058 | $3.6M | 2.23% |
| 14 | APPLE INC | AAPL | 23,257 | $2.9M | 1.80% |
| 15 | DIAGEO PLC | DGEAF | 106 | $2.8M | 1.72% |
| 16 | META PLATFORMS INC | META | 3,278 | $2.4M | 1.47% |
| 17 | COLGATE PALMOLIVE CO | CL | 1,327 | $2.0M | 1.25% |
| 18 | JOHNSON & JOHNSON | JNJ | 1,785 | $2.0M | 1.23% |
| 19 | ALPHABET INC | GOOG | 72 | $1.9M | 1.22% |
| 20 | NVIDIA CORPORATION | NVDA | 9,506 | $1.7M | 1.05% |
| 21 | MONDELEZ INTL INC | 609207105 | 11,014 | $1.5M | 0.96% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 10,402 | $1.5M | 0.92% |
| 23 | MCDONALDS CORP | MCD | 4,720 | $1.4M | 0.87% |
| 24 | ARISTA NETWORKS INC | ANET | 10,838 | $1.3M | 0.81% |
| 25 | BOOKING HOLDINGS INC | BKNG | 4,027 | $1.3M | 0.81% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 4,495 | $1.3M | 0.79% |
| 27 | DISNEY WALT CO | 254687106 | 37,029 | $1.2M | 0.74% |
| 28 | RIO TINTO PLC | RTNTF | 215 | $887,982 | 0.55% |
| 29 | BANK AMERICA CORP | 060505104 | 595 | $827,756 | 0.52% |
| 30 | CISCO SYS INC | CSCO | 11,902 | $808,401 | 0.51% |
| 31 | BECTON DICKINSON & CO | BDX | 1,760 | $796,671 | 0.50% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 12,301 | $599,608 | 0.37% |
| 33 | EXXON MOBIL CORP | XOM | 2,494 | $531,141 | 0.33% |
| 34 | COCA COLA CO | KO | 17,100 | $526,908 | 0.33% |
| 35 | CORTEVA INC | CTVA | 6,575 | $482,799 | 0.30% |
| 36 | MICRON TECHNOLOGY INC | MU | 15,033 | $406,471 | 0.25% |
| 37 | SANOFI | SNYNF | 7,150 | $388,331 | 0.24% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 4,407 | $316,666 | 0.20% |
| 39 | ABBVIE INC | ABBV | 8,992 | $311,766 | 0.19% |
| 40 | NETFLIX INC | NFLX | 2,463 | $195,831 | 0.12% |
| 41 | DUPONT DE NEMOURS INC | DD | 2,485 | $188,268 | 0.12% |
| 42 | NIKE INC | NKE | 26,836 | $187,901 | 0.12% |
| 43 | RTX CORPORATION | RTX | 7,484 | $174,450 | 0.11% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 583 | $173,918 | 0.11% |
| 45 | SERVICENOW INC | NOW | 1,870 | $165,597 | 0.10% |
| 46 | DOW INC | DOW | 83,330 | $158,642 | 0.10% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 194 | $142,035 | 0.09% |
| 48 | AMERICAN ELEC PWR CO INC | 025537101 | 1,251 | $136,588 | 0.09% |
| 49 | BLACKSTONE INC | BX | 3,717 | $129,297 | 0.08% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 126 | $118,223 | 0.07% |
| 51 | VERISK ANALYTICS INC | VRSK | 383 | $113,988 | 0.07% |
| 52 | SALESFORCE INC | CRM | 106 | $83,997 | 0.05% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 556 | $78,488 | 0.05% |
| 54 | MORGAN STANLEY | MS-PQ | 46,042 | $76,186 | 0.05% |
| 55 | ELECTRONIC ARTS INC | EA | 23,257 | $73,705 | 0.05% |
| 56 | HOME DEPOT INC | HD | 17,169 | $70,366 | 0.04% |
| 57 | SHELL PLC | RYDAF | 750 | $63,460 | 0.04% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 28 | $62,451 | 0.04% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 2,263 | $60,165 | 0.04% |
| 60 | KIMBERLY-CLARK CORP | KMB | 400 | $57,599 | 0.04% |
| 61 | WALMART INC | WMT | 15,376 | $49,514 | 0.03% |
| 62 | STARBUCKS CORP | SBUX | 45,363 | $45,612 | 0.03% |
| 63 | RESMED INC | RSMDF | 825 | $38,115 | 0.02% |
| 64 | ABBOTT LABS | ABLZF | 23,082 | $37,938 | 0.02% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 1,058 | $32,257 | 0.02% |
| 66 | MONSTER BEVERAGE CORP NEW | MNST | 515 | $31,250 | 0.02% |
| 67 | COMCAST CORP NEW | CCZ | 923 | $30,959 | 0.02% |
| 68 | D R HORTON INC | 23331A109 | 215 | $29,367 | 0.02% |
| 69 | NASDAQ INC | NDAQ | 105 | $29,358 | 0.02% |
| 70 | AUTODESK INC | ADSK | 1,641 | $25,918 | 0.02% |
| 71 | REPUBLIC SVCS INC | 760759100 | 3,204 | $25,185 | 0.02% |
| 72 | CENTENE CORP DEL | CNC | 414 | $24,648 | 0.02% |
| 73 | SBA COMMUNICATIONS CORP NEW | SBAC | 237 | $23,321 | 0.01% |
| 74 | ANSYS INC | 03662Q105 | 1,377 | $23,109 | 0.01% |
| 75 | HONEYWELL INTL INC | 438516106 | 179 | $22,234 | 0.01% |
| 76 | CSX CORP | CSX | 401 | $22,073 | 0.01% |
| 77 | DANAHER CORPORATION | 235851102 | 5,269 | $21,730 | 0.01% |
| 78 | INTERNATIONAL PAPER CO | 460146103 | 30 | $15,685 | 0.01% |
| 79 | MERCK & CO INC | MRK | 145 | $12,207 | 0.01% |
| 80 | MARKEL GROUP INC | MKL | 96 | $9,348 | 0.01% |
| 81 | AMPHENOL CORP NEW | 032095101 | 1,560 | $8,133 | 0.01% |
| 82 | TESLA INC | TSLA | 24 | $7,775 | 0.00% |
| 83 | DEERE & CO | DE | 186 | $6,571 | 0.00% |
| 84 | ECOLAB INC | ECL | 2,996 | $6,338 | 0.00% |
| 85 | CATERPILLAR INC | CAT | 2,225 | $6,266 | 0.00% |
| 86 | S&P GLOBAL INC | SPGI | 11 | $6,097 | 0.00% |
| 87 | FREEPORT-MCMORAN INC | FCX | 137 | $6,058 | 0.00% |
| 88 | IDEXX LABS INC | 45168D104 | 14 | $5,879 | 0.00% |
| 89 | ANALOG DEVICES INC | ADI | 23 | $5,243 | 0.00% |
| 90 | HCA HEALTHCARE INC | HCA | 30 | $5,183 | 0.00% |
| 91 | BALL CORP | BALL | 1,050 | $4,582 | 0.00% |
| 92 | VERTEX PHARMACEUTICALS INC | VRTX | 25 | $4,363 | 0.00% |
| 93 | MOODYS CORP | MCO | 3,877 | $4,191 | 0.00% |
| 94 | LOWES COS INC | 548661107 | 2,725 | $3,965 | 0.00% |
| 95 | CME GROUP INC | CME | 14 | $3,714 | 0.00% |
| 96 | VERALTO CORP | VLTO | 34 | $3,606 | 0.00% |
| 97 | BROADCOM INC | AVGO | 1,553,656 | $3,516 | 0.00% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 18 | $2,558 | 0.00% |
| 99 | CONOCOPHILLIPS | COP | 24 | $2,310 | 0.00% |
| 100 | CHENIERE ENERGY INC | LNG | 9 | $2,083 | 0.00% |
| 101 | BOEING CO | BA-PA | 195 | $1,535 | 0.00% |
| 102 | HUMANA INC | HUM | 1,900 | $1,323 | 0.00% |