13F HOLDINGS REPORT
Evelyn Partners Investment Management (Europe) Ltd
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001420506-25-001676
Total Value
$114.4M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105 | $15.6M | 13.65% |
| 2 | MICROSOFT CORP | MSFT | 2,800 | $11.4M | 9.94% |
| 3 | APPLE INC | AAPL | 690 | $6.9M | 6.04% |
| 4 | MASTERCARD INCORPORATED | MA | 11,287 | $6.5M | 5.71% |
| 5 | ALPHABET INC | GOOG | 4,621 | $5.7M | 4.98% |
| 6 | AMAZON COM INC | AMZN | 192 | $5.0M | 4.34% |
| 7 | BLACKSTONE INC | BX | 2,000 | $4.3M | 3.75% |
| 8 | JOHNSON & JOHNSON | JNJ | 106 | $3.4M | 2.94% |
| 9 | MCDONALDS CORP | MCD | 595 | $2.6M | 2.30% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 8,800 | $2.6M | 2.30% |
| 11 | VISA INC | V | 6,184 | $2.2M | 1.92% |
| 12 | NVIDIA CORPORATION | NVDA | 10,217 | $1.8M | 1.58% |
| 13 | MICROSOFT CORP | MSFT | 17,340 | $1.8M | 1.56% |
| 14 | ALPHABET INC | GOOG | 422 | $1.7M | 1.53% |
| 15 | NETFLIX INC | NFLX | 1,428 | $1.7M | 1.47% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 2,185 | $1.6M | 1.40% |
| 17 | MASTERCARD INCORPORATED | MA | 2,743 | $1.6M | 1.39% |
| 18 | BANK AMERICA CORP | 060505104 | 1,050 | $1.6M | 1.38% |
| 19 | VISA INC | V | 3,933 | $1.4M | 1.22% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,486 | $1.4M | 1.22% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 4,857 | $1.4M | 1.19% |
| 22 | BOOKING HOLDINGS INC | BKNG | 26 | $1.3M | 1.14% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 3,636 | $1.1M | 0.95% |
| 24 | NVIDIA CORPORATION | NVDA | 6,094 | $1.1M | 0.94% |
| 25 | COLGATE PALMOLIVE CO | CL | 15,040 | $953,511 | 0.83% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 1,604 | $937,511 | 0.82% |
| 27 | ALPHABET INC | GOOG | 4,825 | $933,326 | 0.82% |
| 28 | NETFLIX INC | NFLX | 790 | $930,095 | 0.81% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,270 | $919,127 | 0.80% |
| 30 | SALESFORCE INC | CRM | 3,396 | $908,107 | 0.79% |
| 31 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,547 | $907,694 | 0.79% |
| 32 | MCDONALDS CORP | MCD | 2,882 | $868,568 | 0.76% |
| 33 | NASDAQ INC | NDAQ | 44,027 | $725,629 | 0.63% |
| 34 | BLACKSTONE INC | BX | 924 | $704,470 | 0.62% |
| 35 | STRYKER CORPORATION | SYK | 31,507 | $694,267 | 0.61% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,200 | $689,085 | 0.60% |
| 37 | META PLATFORMS INC | META | 949 | $681,080 | 0.60% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 891 | $651,546 | 0.57% |
| 39 | SALESFORCE INC | CRM | 2,386 | $638,106 | 0.56% |
| 40 | NASDAQ INC | NDAQ | 582 | $637,888 | 0.56% |
| 41 | DANAHER CORPORATION | 235851102 | 690 | $621,297 | 0.54% |
| 42 | COCA COLA CO | KO | 9,904 | $613,673 | 0.54% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 1,539 | $561,872 | 0.49% |
| 44 | BECTON DICKINSON & CO | BDX | 67 | $558,023 | 0.49% |
| 45 | BOOKING HOLDINGS INC | BKNG | 4,070 | $502,374 | 0.44% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 67 | $477,556 | 0.42% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 497 | $464,636 | 0.41% |
| 48 | MONDELEZ INTL INC | 609207105 | 5,567 | $464,464 | 0.41% |
| 49 | PALO ALTO NETWORKS INC | PANW | 2,215 | $450,232 | 0.39% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 3,098 | $437,514 | 0.38% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,434 | $427,152 | 0.37% |
| 52 | HONEYWELL INTL INC | 438516106 | 5,160 | $426,706 | 0.37% |
| 53 | MARKEL GROUP INC | MKL | 159,356 | $407,806 | 0.36% |
| 54 | STRYKER CORPORATION | SYK | 1,018 | $407,597 | 0.36% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,635 | $401,615 | 0.35% |
| 56 | WALMART INC | WMT | 1,687 | $393,816 | 0.34% |
| 57 | S&P GLOBAL INC | SPGI | 735 | $389,933 | 0.34% |
| 58 | EXXON MOBIL CORP | XOM | 1,788 | $380,908 | 0.33% |
| 59 | ABBVIE INC | ABBV | 1,930 | $369,048 | 0.32% |
| 60 | PEPSICO INC | PEP | 2,519 | $362,464 | 0.32% |
| 61 | MICROSTRATEGY INC | STRK | 570 | $346,256 | 0.30% |
| 62 | META PLATFORMS INC | META | 470 | $337,361 | 0.30% |
| 63 | ZOETIS INC | ZTS | 2,102 | $321,249 | 0.28% |
| 64 | DISNEY WALT CO | 254687106 | 2,662 | $320,402 | 0.28% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 802 | $277,775 | 0.24% |
| 66 | HONEYWELL INTL INC | 438516106 | 35,186 | $274,381 | 0.24% |
| 67 | CITIGROUP INC | C-PR | 1,377 | $263,263 | 0.23% |
| 68 | CHEVRON CORP NEW | CVX | 7,484 | $242,866 | 0.21% |
| 69 | PEPSICO INC | PEP | 283 | $239,890 | 0.21% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 854 | $238,313 | 0.21% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,531 | $238,135 | 0.21% |
| 72 | KIMBERLY-CLARK CORP | KMB | 154 | $221,937 | 0.19% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 1,100 | $221,752 | 0.19% |
| 74 | MCDONALDS CORP | MCD | 1,588 | $217,496 | 0.19% |
| 75 | WEYERHAEUSER CO MTN BE | WY | 8,005 | $206,215 | 0.18% |
| 76 | L3HARRIS TECHNOLOGIES INC | LHX | 12,075 | $188,067 | 0.16% |
| 77 | UNILEVER PLC | UNLYF | 2,225 | $166,822 | 0.15% |
| 78 | ZOETIS INC | ZTS | 1,051 | $160,602 | 0.14% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 195 | $130,230 | 0.11% |
| 80 | WELLS FARGO CO NEW | 949746101 | 1,509 | $128,444 | 0.11% |
| 81 | BLACKROCK INC | BLK | 323 | $127,776 | 0.11% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 446 | $116,982 | 0.10% |
| 83 | S&P GLOBAL INC | SPGI | 221 | $116,968 | 0.10% |
| 84 | PALO ALTO NETWORKS INC | PANW | 512 | $104,132 | 0.09% |
| 85 | CATERPILLAR INC | CAT | 5,986 | $99,035 | 0.09% |
| 86 | NEWMONT CORP | NEMCL | 1,066 | $91,370 | 0.08% |
| 87 | ABBOTT LABS | ABLZF | 425 | $89,594 | 0.08% |
| 88 | FEDEX CORP | FDX | 328 | $82,518 | 0.07% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 150 | $81,120 | 0.07% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 1,075 | $77,271 | 0.07% |
| 91 | KEURIG DR PEPPER INC | KDP | 2,290 | $76,172 | 0.07% |
| 92 | NIKE INC | NKE | 841 | $63,361 | 0.06% |
| 93 | FERGUSON ENTERPRISES INC | FERG | 279 | $63,242 | 0.06% |
| 94 | ROBLOX CORP | RBLX | 76 | $58,323 | 0.05% |
| 95 | STARBUCKS CORP | SBUX | 608 | $56,919 | 0.05% |
| 96 | CME GROUP INC | CME | 188 | $51,749 | 0.05% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 365 | $51,537 | 0.05% |
| 98 | FERGUSON ENTERPRISES INC | FERG | 213 | $48,260 | 0.04% |
| 99 | ADOBE INC | ADBE | 37 | $47,201 | 0.04% |
| 100 | ALPHABET INC | GOOG | 242 | $46,896 | 0.04% |
| 101 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 169 | $41,511 | 0.04% |
| 102 | ALTRIA GROUP INC | MO | 14,773 | $40,727 | 0.04% |
| 103 | ADOBE INC | ADBE | 605 | $40,287 | 0.04% |
| 104 | DOMINOS PIZZA INC | DPZ | 81 | $37,224 | 0.03% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 806 | $34,724 | 0.03% |
| 106 | DANAHER CORPORATION | 235851102 | 317 | $33,229 | 0.03% |
| 107 | IDEX CORP | 45167R104 | 131 | $30,753 | 0.03% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 119 | $27,515 | 0.02% |
| 109 | PAYPAL HLDGS INC | PYPL | 380 | $27,149 | 0.02% |
| 110 | LAS VEGAS SANDS CORP | LVS | 8,900 | $26,667 | 0.02% |
| 111 | SCHLUMBERGER LTD | SLB | 6,560 | $24,130 | 0.02% |
| 112 | VERALTO CORP | VLTO | 225 | $23,593 | 0.02% |
| 113 | LAUDER ESTEE COS INC | 518439104 | 2,010 | $20,942 | 0.02% |
| 114 | KENNEDY-WILSON HOLDINGS INC | KW | 107,012 | $20,832 | 0.02% |
| 115 | NIO INC | NIOIF | 3,955 | $19,061 | 0.02% |
| 116 | NEWMONT CORP | NEMCL | 11,770 | $17,536 | 0.02% |
| 117 | PFIZER INC | PFE | 18,624 | $15,844 | 0.01% |
| 118 | VULCAN MATLS CO | 929160109 | 703 | $15,640 | 0.01% |
| 119 | COINBASE GLOBAL INC | COIN | 39 | $14,310 | 0.01% |
| 120 | T-MOBILE US INC | TMUSZ | 4,801 | $10,674 | 0.01% |
| 121 | DISNEY WALT CO | 254687106 | 78 | $9,382 | 0.01% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 1,154 | $8,709 | 0.01% |
| 123 | JACKSON FINANCIAL INC | JXN-PA | 127 | $7,878 | 0.01% |
| 124 | MERCK & CO INC | MRK | 93 | $7,814 | 0.01% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 30 | $6,615 | 0.01% |
| 126 | INTUIT | INTU | 8 | $6,143 | 0.01% |
| 127 | MONDELEZ INTL INC | 609207105 | 83 | $5,771 | 0.01% |
| 128 | AUTODESK INC | ADSK | 17 | $5,239 | 0.00% |
| 129 | RIOT PLATFORMS INC | RIOT | 83 | $4,277 | 0.00% |
| 130 | WK KELLOGG CO | 92942W107 | 199 | $3,966 | 0.00% |
| 131 | PJT PARTNERS INC | PJT | 13 | $1,797 | 0.00% |
| 132 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 27 | $722 | 0.00% |
| 133 | VIATRIS INC | VTRS | 67 | $619 | 0.00% |
| 134 | ORGANON & CO | OGN | 34 | $343 | 0.00% |