13F HOLDINGS REPORT
Evelyn Partners Investment Management Services Ltd
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001420506-25-001680
Total Value
$575.8M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 16 | $38.5M | 6.69% |
| 2 | VISA INC | V | 89,997 | $32.0M | 5.56% |
| 3 | AMAZON COM INC | AMZN | 8,256 | $29.7M | 5.15% |
| 4 | ALPHABET INC | GOOG | 14,334 | $26.6M | 4.63% |
| 5 | STRYKER CORPORATION | SYK | 187,196 | $24.6M | 4.26% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,836 | $24.4M | 4.24% |
| 7 | APPLE INC | AAPL | 99,420 | $21.1M | 3.66% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 56,647 | $17.3M | 3.01% |
| 9 | JOHNSON & JOHNSON | JNJ | 102,633 | $17.3M | 3.00% |
| 10 | NVIDIA CORPORATION | NVDA | 93,609 | $16.5M | 2.87% |
| 11 | DISNEY WALT CO | 254687106 | 3,756 | $15.9M | 2.76% |
| 12 | MCDONALDS CORP | MCD | 705 | $14.7M | 2.56% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 51 | $14.3M | 2.49% |
| 14 | BOOKING HOLDINGS INC | BKNG | 975 | $14.0M | 2.44% |
| 15 | META PLATFORMS INC | META | 19,527 | $14.0M | 2.43% |
| 16 | MONDELEZ INTL INC | 609207105 | 171,028 | $11.9M | 2.07% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,488 | $11.7M | 2.03% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 71,301 | $10.1M | 1.75% |
| 19 | MASTERCARD INCORPORATED | MA | 17,322 | $10.0M | 1.74% |
| 20 | ZOETIS INC | ZTS | 61,960 | $9.5M | 1.64% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 32,719 | $9.2M | 1.60% |
| 22 | PEPSICO INC | PEP | 5,745 | $8.9M | 1.54% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 6,156 | $8.8M | 1.54% |
| 24 | COLGATE PALMOLIVE CO | CL | 374 | $8.6M | 1.50% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 10,987 | $8.0M | 1.40% |
| 26 | INTUIT | INTU | 625 | $7.4M | 1.29% |
| 27 | ADOBE INC | ADBE | 512 | $7.1M | 1.24% |
| 28 | BECTON DICKINSON & CO | BDX | 1,788 | $6.8M | 1.18% |
| 29 | MCCORMICK & CO INC | MKC-V | 7,056 | $6.5M | 1.14% |
| 30 | AUTOZONE INC | AZO | 2,216 | $5.7M | 0.99% |
| 31 | WATERS CORP | 941848103 | 26,705 | $5.6M | 0.97% |
| 32 | COCA COLA CO | KO | 1,075 | $5.5M | 0.95% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 15,488 | $4.6M | 0.80% |
| 34 | PAYPAL HLDGS INC | PYPL | 61,931 | $4.4M | 0.77% |
| 35 | S&P GLOBAL INC | SPGI | 8,066 | $4.3M | 0.74% |
| 36 | MCCORMICK & CO INC | MKC-V | 1,115 | $3.0M | 0.52% |
| 37 | IDEX CORP | 45167R104 | 11,651 | $2.7M | 0.48% |
| 38 | FERGUSON ENTERPRISES INC | FERG | 11,800 | $2.7M | 0.46% |
| 39 | LAM RESEARCH CORP | LRCX | 16 | $2.7M | 0.46% |
| 40 | NASDAQ INC | NDAQ | 105 | $2.5M | 0.44% |
| 41 | MICROSOFT CORP | MSFT | 1,895 | $2.1M | 0.37% |
| 42 | ALPHABET INC | GOOG | 237 | $2.0M | 0.35% |
| 43 | ELI LILLY & CO | LLY | 2,080 | $1.9M | 0.33% |
| 44 | BANK AMERICA CORP | 060505104 | 250 | $1.8M | 0.32% |
| 45 | PROLOGIS INC. | PLDGP | 16,689 | $1.8M | 0.31% |
| 46 | ELECTRONIC ARTS INC | EA | 133 | $1.8M | 0.31% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 125 | $1.7M | 0.30% |
| 48 | VISA INC | V | 4,819 | $1.7M | 0.30% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 75 | $1.7M | 0.30% |
| 50 | ZOETIS INC | ZTS | 11,150 | $1.7M | 0.30% |
| 51 | INTUIT | INTU | 61,623 | $1.7M | 0.29% |
| 52 | INTUIT | INTU | 5,000 | $1.7M | 0.29% |
| 53 | MASTERCARD INCORPORATED | MA | 2,888 | $1.7M | 0.29% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 5,429 | $1.7M | 0.29% |
| 55 | MASTERCARD INCORPORATED | MA | 2,852 | $1.6M | 0.29% |
| 56 | VISA INC | V | 4,543 | $1.6M | 0.28% |
| 57 | WATERS CORP | 941848103 | 7,557 | $1.6M | 0.27% |
| 58 | STRYKER CORPORATION | SYK | 1,931 | $1.6M | 0.27% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 5,072 | $1.6M | 0.27% |
| 60 | PAYPAL HLDGS INC | PYPL | 21,741 | $1.6M | 0.27% |
| 61 | TJX COS INC NEW | 872540109 | 1,095 | $1.5M | 0.27% |
| 62 | WATERS CORP | 941848103 | 10,974 | $1.5M | 0.27% |
| 63 | AUTOZONE INC | AZO | 2,216 | $1.5M | 0.26% |
| 64 | DISNEY WALT CO | 254687106 | 82 | $1.5M | 0.26% |
| 65 | STRYKER CORPORATION | SYK | 3,772 | $1.5M | 0.26% |
| 66 | AMAZON COM INC | AMZN | 6,519 | $1.5M | 0.26% |
| 67 | ADOBE INC | ADBE | 13 | $1.5M | 0.26% |
| 68 | CADENCE DESIGN SYSTEM INC | CDNS | 16,019 | $1.5M | 0.25% |
| 69 | ALPHABET INC | GOOG | 7,283 | $1.4M | 0.24% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 14 | $1.4M | 0.24% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,262 | $1.3M | 0.23% |
| 72 | DEERE & CO | DE | 180 | $1.3M | 0.22% |
| 73 | EXXON MOBIL CORP | XOM | 5,959 | $1.3M | 0.22% |
| 74 | NEWMONT CORP | NEMCL | 6,700 | $1.3M | 0.22% |
| 75 | AIR PRODS & CHEMS INC | AIIR | 1,017 | $1.2M | 0.21% |
| 76 | ROCKWELL AUTOMATION INC | ROK | 2,430 | $1.2M | 0.20% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 4,697 | $1.1M | 0.19% |
| 78 | MSCI INC | MSCI | 1,920 | $1.0M | 0.18% |
| 79 | SALESFORCE INC | CRM | 3,848 | $1.0M | 0.18% |
| 80 | AMAZON COM INC | AMZN | 4,351 | $1.0M | 0.17% |
| 81 | NIKE INC | NKE | 26,836 | $948,611 | 0.16% |
| 82 | NETFLIX INC | NFLX | 778 | $915,330 | 0.16% |
| 83 | HONEYWELL INTL INC | 438516106 | 19 | $913,159 | 0.16% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 6,112 | $907,318 | 0.16% |
| 85 | AUTOZONE INC | AZO | 600 | $877,436 | 0.15% |
| 86 | PEPSICO INC | PEP | 16,000 | $865,944 | 0.15% |
| 87 | WALMART INC | WMT | 75 | $842,998 | 0.15% |
| 88 | SERVICENOW INC | NOW | 555 | $815,709 | 0.14% |
| 89 | SCHLUMBERGER LTD | SLB | 22,222 | $788,209 | 0.14% |
| 90 | BLACKROCK INC | BLK | 199 | $775,606 | 0.13% |
| 91 | ADOBE INC | ADBE | 2,099 | $717,607 | 0.12% |
| 92 | ZOETIS INC | ZTS | 4,153 | $634,591 | 0.11% |
| 93 | ABBVIE INC | ABBV | 1,684 | $623,046 | 0.11% |
| 94 | TEXAS INSTRS INC | 882508104 | 30,772 | $602,516 | 0.10% |
| 95 | CME GROUP INC | CME | 2,043 | $561,141 | 0.10% |
| 96 | JONES LANG LASALLE INC | JLL | 2,250 | $558,113 | 0.10% |
| 97 | PFIZER INC | PFE | 3,003 | $487,870 | 0.08% |
| 98 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,200 | $487,361 | 0.08% |
| 99 | GE AEROSPACE | 369604301 | 1,797 | $486,039 | 0.08% |
| 100 | HOME DEPOT INC | HD | 997 | $451,038 | 0.08% |
| 101 | GE VERNOVA INC | GEV | 688 | $447,183 | 0.08% |
| 102 | CISCO SYS INC | CSCO | 6,482 | $440,241 | 0.08% |
| 103 | ABBOTT LABS | ABLZF | 36 | $424,057 | 0.07% |
| 104 | FREEPORT-MCMORAN INC | FCX | 9,283 | $409,082 | 0.07% |
| 105 | FASTENAL CO | FAST | 1,020 | $392,936 | 0.07% |
| 106 | BROWN & BROWN INC | BRO | 81 | $343,165 | 0.06% |
| 107 | MICRON TECHNOLOGY INC | MU | 4,481 | $331,673 | 0.06% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,249 | $317,580 | 0.06% |
| 109 | CHEVRON CORP NEW | CVX | 7,484 | $316,357 | 0.05% |
| 110 | TRIP COM GROUP LTD | TRPCF | 4,850 | $312,482 | 0.05% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 20,809 | $292,070 | 0.05% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 5,992 | $258,154 | 0.04% |
| 113 | DANAHER CORPORATION | 235851102 | 44 | $256,395 | 0.04% |
| 114 | TESLA INC | TSLA | 754 | $243,748 | 0.04% |
| 115 | AUTODESK INC | ADSK | 997 | $216,107 | 0.04% |
| 116 | WASTE MGMT INC DEL | 94106L109 | 926 | $212,647 | 0.04% |
| 117 | EQUINIX INC | EQIX | 253 | $202,321 | 0.04% |
| 118 | STIFEL FINL CORP | 860630102 | 183 | $196,172 | 0.03% |
| 119 | OLD DOMINION FREIGHT LINE IN | ODFL | 110 | $184,416 | 0.03% |
| 120 | SHERWIN WILLIAMS CO | SHW | 460 | $180,284 | 0.03% |
| 121 | CLOROX CO DEL | CLX | 71 | $167,223 | 0.03% |
| 122 | UNION PAC CORP | UNP | 125 | $165,462 | 0.03% |
| 123 | ROPER TECHNOLOGIES INC | ROP | 4,210 | $156,327 | 0.03% |
| 124 | FAIR ISAAC CORP | FICO | 6,308 | $149,462 | 0.03% |
| 125 | QUALCOMM INC | QCOM | 65 | $146,320 | 0.03% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 1,268 | $123,752 | 0.02% |
| 127 | AMERICAN EXPRESS CO | AXP | 3,309 | $122,487 | 0.02% |
| 128 | MICROSTRATEGY INC | STRK | 81 | $111,624 | 0.02% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 1,514 | $108,807 | 0.02% |
| 130 | MERCK & CO INC | MRK | 1,294 | $108,761 | 0.02% |
| 131 | HERC HLDGS INC | HRI | 373 | $107,746 | 0.02% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 1,164 | $104,498 | 0.02% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 4,171 | $102,551 | 0.02% |
| 134 | REPUBLIC SVCS INC | 760759100 | 972 | $96,919 | 0.02% |
| 135 | L3HARRIS TECHNOLOGIES INC | LHX | 595 | $96,337 | 0.02% |
| 136 | LIBERTY MEDIA CORP DEL | FWONB | 2,455 | $94,564 | 0.02% |
| 137 | BROADCOM INC | AVGO | 2,789,716 | $93,814 | 0.02% |
| 138 | GENERAL MLS INC | 370334104 | 1,200 | $92,847 | 0.02% |
| 139 | KRAFT HEINZ CO | KHC | 3,185 | $91,342 | 0.02% |
| 140 | SYSCO CORP | SYY | 1,164 | $90,099 | 0.02% |
| 141 | OMNICOM GROUP INC | OMC | 30,260 | $86,441 | 0.02% |
| 142 | PALANTIR TECHNOLOGIES INC | PLTR | 1,625 | $80,901 | 0.01% |
| 143 | ECOLAB INC | ECL | 78 | $79,650 | 0.01% |
| 144 | WILLIAMS COS INC | 969457100 | 136 | $74,981 | 0.01% |
| 145 | STARBUCKS CORP | SBUX | 200 | $74,296 | 0.01% |
| 146 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,440 | $72,147 | 0.01% |
| 147 | CATERPILLAR INC | CAT | 51 | $70,287 | 0.01% |
| 148 | MERCADOLIBRE INC | MELI | 29 | $70,271 | 0.01% |
| 149 | ASML HOLDING N V | ASMLF | 92 | $66,301 | 0.01% |
| 150 | NOVO-NORDISK A S | NONOF | 1,208 | $65,172 | 0.01% |
| 151 | AT&T INC | T-PC | 1,131 | $65,053 | 0.01% |
| 152 | JACKSON FINANCIAL INC | JXN-PA | 1,037 | $64,463 | 0.01% |
| 153 | KEURIG DR PEPPER INC | KDP | 1,793 | $59,645 | 0.01% |
| 154 | KINSALE CAP GROUP INC | 49714P108 | 119 | $57,951 | 0.01% |
| 155 | LOCKHEED MARTIN CORP | LMT | 5 | $57,211 | 0.01% |
| 156 | KIMBERLY-CLARK CORP | KMB | 983 | $56,920 | 0.01% |
| 157 | BRF SA | 10552T107 | 237,746 | $55,071 | 0.01% |
| 158 | IDEXX LABS INC | 45168D104 | 128 | $54,624 | 0.01% |
| 159 | AMAZON COM INC | AMZN | 232 | $53,600 | 0.01% |
| 160 | UNILEVER PLC | UNLYF | 6,884 | $52,136 | 0.01% |
| 161 | YUM BRANDS INC | YUM | 448 | $51,958 | 0.01% |
| 162 | CORTEVA INC | CTVA | 707 | $51,947 | 0.01% |
| 163 | BOEING CO | BA-PA | 183 | $51,365 | 0.01% |
| 164 | SUPER MICRO COMPUTER INC | SMCI | 100 | $50,704 | 0.01% |
| 165 | ORACLE CORP | ORCL-PD | 203 | $50,360 | 0.01% |
| 166 | COOPER COS INC | 216648501 | 10,452 | $49,373 | 0.01% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 510 | $48,735 | 0.01% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 11,198 | $47,365 | 0.01% |
| 169 | VULCAN MATLS CO | 929160109 | 1,979 | $46,686 | 0.01% |
| 170 | CAPITAL ONE FINL CORP | 14040H105 | 1,288 | $46,644 | 0.01% |
| 171 | FIRST SOLAR INC | FSLR | 6,535 | $45,667 | 0.01% |
| 172 | CITIGROUP INC | C-PR | 1,377 | $40,487 | 0.01% |
| 173 | INSULET CORP | PODD | 136 | $39,414 | 0.01% |
| 174 | BLACKSTONE INC | BX | 198 | $38,881 | 0.01% |
| 175 | PNC FINL SVCS GROUP INC | 693475105 | 197 | $38,691 | 0.01% |
| 176 | KLA CORP | KLAC | 107,043 | $38,090 | 0.01% |
| 177 | SILENCE THERAPEUTICS PLC | SLNCF | 2,466 | $37,567 | 0.01% |
| 178 | LAUDER ESTEE COS INC | 518439104 | 580 | $37,377 | 0.01% |
| 179 | NUCOR CORP | NUE | 5,354 | $36,122 | 0.01% |
| 180 | STATE STR CORP | STT-PG | 2,160 | $32,249 | 0.01% |
| 181 | COINBASE GLOBAL INC | COIN | 85 | $31,708 | 0.01% |
| 182 | KEYSIGHT TECHNOLOGIES INC | KEYS | 946 | $31,470 | 0.01% |
| 183 | LULULEMON ATHLETICA INC | LULU | 8,245 | $31,154 | 0.01% |
| 184 | EOG RES INC | EOG | 475 | $30,153 | 0.01% |
| 185 | THE TRADE DESK INC | 88339J105 | 536 | $29,018 | 0.01% |
| 186 | VIATRIS INC | VTRS | 3,003 | $27,600 | 0.00% |
| 187 | AGILENT TECHNOLOGIES INC | A | 14,910 | $27,272 | 0.00% |
| 188 | ETSY INC | ETSY | 8 | $26,813 | 0.00% |
| 189 | BEST BUY INC | BBY | 1,058 | $24,305 | 0.00% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 25,679 | $23,636 | 0.00% |
| 191 | INTEL CORP | INTC | 1,042 | $22,178 | 0.00% |
| 192 | MORGAN STANLEY | MS-PQ | 2,767 | $21,596 | 0.00% |
| 193 | PERPETUA RESOURCES CORP | PPTA | 183 | $21,506 | 0.00% |
| 194 | SAP SE | SAPGF | 65 | $20,413 | 0.00% |
| 195 | RYANAIR HOLDINGS PLC | RYAOF | 500 | $20,349 | 0.00% |
| 196 | KINDER MORGAN INC DEL | EP-PC | 2,000 | $19,811 | 0.00% |
| 197 | ELEMENT SOLUTIONS INC | ESI | 750 | $16,967 | 0.00% |
| 198 | BOSTON SCIENTIFIC CORP | BSX | 75 | $15,141 | 0.00% |
| 199 | VERALTO CORP | VLTO | 141 | $14,821 | 0.00% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 400 | $14,197 | 0.00% |
| 201 | ASTRAZENECA PLC | AZN | 197 | $13,973 | 0.00% |
| 202 | MODERNA INC | MRNA | 1,418 | $13,871 | 0.00% |
| 203 | CISCO SYS INC | CSCO | 204 | $13,831 | 0.00% |
| 204 | CHEMOURS CO | CC | 2,463 | $13,199 | 0.00% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53 | $13,055 | 0.00% |
| 206 | SHELL PLC | RYDAF | 9,471 | $13,051 | 0.00% |
| 207 | ENPHASE ENERGY INC | ENPH | 458 | $12,852 | 0.00% |
| 208 | OCCIDENTAL PETE CORP | 674599105 | 158 | $12,347 | 0.00% |
| 209 | SANOFI | SNYNF | 201 | $10,932 | 0.00% |
| 210 | YUM CHINA HLDGS INC | YUMC | 435 | $10,418 | 0.00% |
| 211 | SEA LTD | SE | 59 | $9,401 | 0.00% |
| 212 | RITHM CAPITAL CORP | RITM-PF | 5,450 | $8,592 | 0.00% |
| 213 | OKTA INC | OKTA | 270 | $8,528 | 0.00% |
| 214 | RIO TINTO PLC | RTNTF | 126 | $8,115 | 0.00% |
| 215 | MAGNITE INC | MGNI | 541 | $8,026 | 0.00% |
| 216 | CONOCOPHILLIPS | COP | 81 | $7,881 | 0.00% |
| 217 | BHP GROUP LTD | BHPLF | 30,260 | $7,528 | 0.00% |
| 218 | TESLA INC | TSLA | 23 | $7,520 | 0.00% |
| 219 | MARKEL GROUP INC | MKL | 40 | $7,483 | 0.00% |
| 220 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 934 | $7,382 | 0.00% |
| 221 | VITESSE ENERGY INC | VTS | 300 | $7,381 | 0.00% |
| 222 | GENERAL DYNAMICS CORP | GD | 23 | $7,091 | 0.00% |
| 223 | EXPAND ENERGY CORPORATION | EXE | 1,229 | $6,572 | 0.00% |
| 224 | DOCUSIGN INC | DOCU | 5,083 | $6,190 | 0.00% |
| 225 | ASTERA LABS INC | ALAB | 127 | $6,090 | 0.00% |
| 226 | CLEARFIELD INC | CLFD | 194 | $5,769 | 0.00% |
| 227 | ESAB CORPORATION | ESAB | 633 | $5,362 | 0.00% |
| 228 | BILL HOLDINGS INC | BILL | 30,260 | $3,719 | 0.00% |
| 229 | WARNER BROS DISCOVERY INC | WBD | 225 | $3,682 | 0.00% |
| 230 | RIOT PLATFORMS INC | RIOT | 6,684 | $3,591 | 0.00% |
| 231 | LIBERTY MEDIA CORP DEL | FWONB | 3,398 | $3,000 | 0.00% |
| 232 | APPIAN CORP | APPN | 2,902 | $2,594 | 0.00% |
| 233 | HUMANA INC | HUM | 1,641 | $2,383 | 0.00% |
| 234 | LUMEN TECHNOLOGIES INC | LUMN | 159,356 | $1,765 | 0.00% |
| 235 | ENOVIS CORPORATION | ENOV | 17,100 | $1,759 | 0.00% |
| 236 | UNDER ARMOUR INC | UA | 2,250 | $1,570 | 0.00% |
| 237 | UNDER ARMOUR INC | UA | 5,022 | $1,500 | 0.00% |
| 238 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 69 | $1,458 | 0.00% |
| 239 | EMBECTA CORP | EMBC | 79 | $893 | 0.00% |
| 240 | ORGANON & CO | OGN | 67 | $670 | 0.00% |
| 241 | NIO INC | NIOIF | 557 | $539 | 0.00% |
| 242 | T-MOBILE US INC | TMUSZ | 170 | $467 | 0.00% |
| 243 | AVANOS MED INC | AVNS | 6,323 | $358 | 0.00% |
| 244 | AUTOLUS THERAPEUTICS PLC | AUTL | 210 | $171 | 0.00% |
| 245 | LIBERTY LATIN AMERICA LTD | LILAB | 1 | $25 | 0.00% |
| 246 | LIBERTY LATIN AMERICA LTD | LILAB | 3,157 | $6 | 0.00% |
| 247 | MICROBOT MED INC | MBOT | 1 | $1 | 0.00% |
| 248 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 1,474 | $1 | 0.00% |