13F HOLDINGS REPORT
Evelyn Partners Asset Management Ltd
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001420506-25-001847
Total Value
$222.3M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,848 | $19.2M | 8.64% |
| 2 | ALPHABET INC | GOOG | 80,202 | $12.5M | 5.62% |
| 3 | AMAZON COM INC | AMZN | 66,685 | $12.1M | 5.45% |
| 4 | VISA INC | V | 35,230 | $11.2M | 5.03% |
| 5 | STRYKER CORPORATION | SYK | 28,601 | $10.0M | 4.48% |
| 6 | AUTOMATIC DATA PROCESSING IN | ADP | 36,520 | $9.2M | 4.13% |
| 7 | INTUIT | INTU | 13,584 | $8.9M | 4.02% |
| 8 | DISNEY WALT CO | 254687106 | 81,420 | $8.6M | 3.87% |
| 9 | MASTERCARD INCORPORATED | MA | 16,424 | $7.9M | 3.56% |
| 10 | WATERS CORP | 941848103 | 23,566 | $7.0M | 3.14% |
| 11 | AUTOZONE INC | AZO | 2,273 | $6.8M | 3.08% |
| 12 | ZOETIS INC | ZTS | 40,342 | $6.3M | 2.83% |
| 13 | ADOBE INC | ADBE | 19,278 | $6.0M | 2.72% |
| 14 | ASML HOLDING N V | ASMLF | 7,210 | $5.8M | 2.60% |
| 15 | NOVO-NORDISK A S | NONOF | 80,622 | $5.6M | 2.50% |
| 16 | UNILEVER PLC | UNLYF | 88,327 | $5.4M | 2.43% |
| 17 | PAYPAL HLDGS INC | PYPL | 84,362 | $4.7M | 2.10% |
| 18 | RELX PLC | RLXXF | 107,183 | $4.4M | 1.99% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,425 | $3.3M | 1.47% |
| 20 | META PLATFORMS INC | META | 4,207 | $3.1M | 1.40% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,285 | $3.0M | 1.35% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 24,596 | $2.8M | 1.26% |
| 23 | NVIDIA CORPORATION | NVDA | 15,741 | $2.5M | 1.12% |
| 24 | DIAGEO PLC | DGEAF | 20,695 | $2.1M | 0.94% |
| 25 | JOHNSON & JOHNSON | JNJ | 12,397 | $1.9M | 0.85% |
| 26 | COLGATE PALMOLIVE CO | CL | 20,570 | $1.9M | 0.84% |
| 27 | INTUIT | INTU | 13,584 | $1.8M | 0.80% |
| 28 | ARISTA NETWORKS INC | ANET | 25,004 | $1.7M | 0.78% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 3,145 | $1.7M | 0.77% |
| 30 | BOOKING HOLDINGS INC | BKNG | 291 | $1.7M | 0.76% |
| 31 | ALPHABET INC | GOOG | 80,202 | $1.6M | 0.74% |
| 32 | MICROSOFT CORP | MSFT | 41,848 | $1.6M | 0.73% |
| 33 | AMAZON COM INC | AMZN | 66,685 | $1.6M | 0.72% |
| 34 | PAYPAL HLDGS INC | PYPL | 84,362 | $1.6M | 0.72% |
| 35 | MONDELEZ INTL INC | 609207105 | 23,317 | $1.6M | 0.71% |
| 36 | ASTRAZENECA PLC | AZN | 22,131 | $1.5M | 0.70% |
| 37 | DISNEY WALT CO | 254687106 | 81,420 | $1.5M | 0.67% |
| 38 | AUTOZONE INC | AZO | 2,273 | $1.4M | 0.64% |
| 39 | ADOBE INC | ADBE | 19,278 | $1.4M | 0.63% |
| 40 | RELX PLC | RLXXF | 107,183 | $1.4M | 0.63% |
| 41 | STRYKER CORPORATION | SYK | 28,601 | $1.4M | 0.61% |
| 42 | MCDONALDS CORP | MCD | 4,588 | $1.3M | 0.60% |
| 43 | APPLE INC | AAPL | 6,518 | $1.3M | 0.60% |
| 44 | VISA INC | V | 35,230 | $1.3M | 0.60% |
| 45 | MASTERCARD INCORPORATED | MA | 16,424 | $1.3M | 0.59% |
| 46 | PEPSICO INC | PEP | 9,786 | $1.3M | 0.58% |
| 47 | WATERS CORP | 941848103 | 23,566 | $1.2M | 0.56% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 36,520 | $1.2M | 0.52% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 24,596 | $1.1M | 0.51% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,517 | $1.1M | 0.48% |
| 51 | AMAZON COM INC | AMZN | 66,685 | $980,148 | 0.44% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 36,520 | $936,075 | 0.42% |
| 53 | ARISTA NETWORKS INC | ANET | 25,004 | $922,240 | 0.41% |
| 54 | RIO TINTO PLC | RTNTF | 15,616 | $910,881 | 0.41% |
| 55 | BANK AMERICA CORP | 060505104 | 19,028 | $900,405 | 0.41% |
| 56 | CISCO SYS INC | CSCO | 12,761 | $885,358 | 0.40% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,425 | $824,371 | 0.37% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 1,487 | $602,919 | 0.27% |
| 59 | ALPHABET INC | GOOG | 3,237 | $574,211 | 0.26% |
| 60 | CORTEVA INC | CTVA | 7,672 | $571,794 | 0.26% |
| 61 | MICRON TECHNOLOGY INC | MU | 4,618 | $569,169 | 0.26% |
| 62 | COCA COLA CO | KO | 7,357 | $520,508 | 0.23% |
| 63 | EXXON MOBIL CORP | XOM | 4,466 | $481,435 | 0.22% |
| 64 | SANOFI | SNYNF | 8,904 | $430,152 | 0.19% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 4,352 | $302,116 | 0.14% |
| 66 | NETFLIX INC | NFLX | 210 | $281,217 | 0.13% |
| 67 | ABBVIE INC | ABBV | 1,488 | $276,203 | 0.12% |
| 68 | MATSON INC | MATX | 2,300 | $256,105 | 0.12% |
| 69 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,049 | $254,750 | 0.11% |
| 70 | SERVICENOW INC | NOW | 208 | $213,841 | 0.10% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 709 | $205,546 | 0.09% |
| 72 | NIKE INC | NKE | 2,878 | $204,453 | 0.09% |
| 73 | RTX CORPORATION | RTX | 1,317 | $192,308 | 0.09% |
| 74 | AUTOZONE INC | AZO | 2,273 | $179,583 | 0.08% |
| 75 | DUPONT DE NEMOURS INC | DD | 2,521 | $172,915 | 0.08% |
| 76 | DISNEY WALT CO | 254687106 | 1,220 | $148,193 | 0.07% |
| 77 | BLACKSTONE INC | BX | 925 | $138,362 | 0.06% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 1,250 | $129,700 | 0.06% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 125 | $123,743 | 0.06% |
| 80 | DOW INC | DOW | 4,543 | $120,299 | 0.05% |
| 81 | VERISK ANALYTICS INC | VRSK | 383 | $119,305 | 0.05% |
| 82 | MORGAN STANLEY | MS-PQ | 653 | $91,982 | 0.04% |
| 83 | SALESFORCE INC | CRM | 313 | $85,352 | 0.04% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 455 | $83,479 | 0.04% |
| 85 | ELECTRONIC ARTS INC | EA | 510 | $81,447 | 0.04% |
| 86 | HOME DEPOT INC | HD | 192 | $70,395 | 0.03% |
| 87 | BECTON DICKINSON & CO | BDX | 442 | $68,383 | 0.03% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 287 | $63,433 | 0.03% |
| 89 | MONOLITHIC PWR SYS INC | 609839105 | 84 | $61,436 | 0.03% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 599 | $59,313 | 0.03% |
| 91 | WALMART INC | WMT | 564 | $55,148 | 0.02% |
| 92 | KIMBERLY-CLARK CORP | KMB | 405 | $52,213 | 0.02% |
| 93 | TEXAS INSTRS INC | 882508104 | 246 | $51,075 | 0.02% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 156 | $48,667 | 0.02% |
| 95 | GREENBRIER COS INC | 393657101 | 1,026 | $47,247 | 0.02% |
| 96 | TRACTOR SUPPLY CO | TSCO | 875 | $46,174 | 0.02% |
| 97 | LOEWS CORP | L | 503 | $46,105 | 0.02% |
| 98 | STARBUCKS CORP | SBUX | 465 | $42,608 | 0.02% |
| 99 | MASTEC INC | MTZ | 250 | $42,608 | 0.02% |
| 100 | EQUINIX INC | EQIX | 49 | $38,978 | 0.02% |
| 101 | ABBOTT LABS | ABLZF | 286 | $38,899 | 0.02% |
| 102 | CHEMOURS CO | CC | 3,200 | $36,640 | 0.02% |
| 103 | ON SEMICONDUCTOR CORP | ON | 666 | $34,905 | 0.02% |
| 104 | NASDAQ INC | NDAQ | 387 | $34,606 | 0.02% |
| 105 | MONSTER BEVERAGE CORP NEW | MNST | 534 | $33,450 | 0.02% |
| 106 | FOGHORN THERAPEUTICS INC | FHTX | 7,100 | $33,370 | 0.02% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 364 | $33,211 | 0.01% |
| 108 | PFIZER INC | PFE | 1,350 | $32,724 | 0.01% |
| 109 | CBRE GROUP INC | CBRE | 229 | $32,087 | 0.01% |
| 110 | NORTHROP GRUMMAN CORP | NOC | 63 | $31,499 | 0.01% |
| 111 | AUTODESK INC | ADSK | 99 | $30,647 | 0.01% |
| 112 | COMCAST CORP NEW | CCZ | 839 | $29,944 | 0.01% |
| 113 | D R HORTON INC | 23331A109 | 231 | $29,781 | 0.01% |
| 114 | ANSYS INC | 03662Q105 | 73 | $25,639 | 0.01% |
| 115 | ALEXANDER & BALDWIN INC NEW | 014491104 | 1,404 | $25,033 | 0.01% |
| 116 | SBA COMMUNICATIONS CORP NEW | SBAC | 106 | $24,893 | 0.01% |
| 117 | CSX CORP | CSX | 750 | $24,473 | 0.01% |
| 118 | HONEYWELL INTL INC | 438516106 | 105 | $24,452 | 0.01% |
| 119 | CENTENE CORP DEL | CNC | 406 | $22,038 | 0.01% |
| 120 | DANAHER CORPORATION | 235851102 | 106 | $20,939 | 0.01% |
| 121 | SHELL PLC | RYDAF | 276 | $19,433 | 0.01% |
| 122 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86 | $19,028 | 0.01% |
| 123 | COHEN & STEERS QUALITY INCOM | 19247L106 | 1,289 | $16,048 | 0.01% |
| 124 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 2,823 | $14,934 | 0.01% |
| 125 | APPLIED MATLS INC | 038222105 | 72 | $13,181 | 0.01% |
| 126 | AMPHENOL CORP NEW | 032095101 | 124 | $12,245 | 0.01% |
| 127 | FLOWERS FOODS INC | FLO | 719 | $11,490 | 0.01% |
| 128 | PJT PARTNERS INC | PJT | 65 | $10,726 | 0.00% |
| 129 | TESLA INC | TSLA | 30 | $9,530 | 0.00% |
| 130 | BECTON DICKINSON & CO | BDX | 442 | $8,339 | 0.00% |
| 131 | OREILLY AUTOMOTIVE INC | 67103H107 | 90 | $8,112 | 0.00% |
| 132 | QUALCOMM INC | QCOM | 50 | $7,963 | 0.00% |
| 133 | BP PLC | BPPFF | 257 | $7,692 | 0.00% |
| 134 | IDEXX LABS INC | 45168D104 | 14 | $7,509 | 0.00% |
| 135 | CATERPILLAR INC | CAT | 19 | $7,376 | 0.00% |
| 136 | GLOBAL PMTS INC | 37940X102 | 92 | $7,364 | 0.00% |
| 137 | DEERE & CO | DE | 14 | $7,119 | 0.00% |
| 138 | FREEPORT-MCMORAN INC | FCX | 160 | $6,936 | 0.00% |
| 139 | ECOLAB INC | ECL | 25 | $6,736 | 0.00% |
| 140 | S&P GLOBAL INC | SPGI | 12 | $6,327 | 0.00% |
| 141 | ANALOG DEVICES INC | ADI | 26 | $6,189 | 0.00% |
| 142 | BROADCOM INC | AVGO | 21 | $5,789 | 0.00% |
| 143 | HCA HEALTHCARE INC | HCA | 15 | $5,747 | 0.00% |
| 144 | BALL CORP | BALL | 88 | $4,936 | 0.00% |
| 145 | MOODYS CORP | MCO | 9 | $4,514 | 0.00% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 9 | $4,007 | 0.00% |
| 147 | ELI LILLY & CO | LLY | 5 | $3,898 | 0.00% |
| 148 | CME GROUP INC | CME | 14 | $3,859 | 0.00% |
| 149 | LOWES COS INC | 548661107 | 17 | $3,772 | 0.00% |
| 150 | VERALTO CORP | VLTO | 37 | $3,735 | 0.00% |
| 151 | DIAMONDBACK ENERGY INC | FANG | 16 | $2,198 | 0.00% |
| 152 | CHENIERE ENERGY INC | LNG | 9 | $2,192 | 0.00% |
| 153 | CONOCOPHILLIPS | COP | 22 | $1,974 | 0.00% |
| 154 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 164 | $1,697 | 0.00% |
| 155 | ELEVANCE HEALTH INC | ELV | 4 | $1,556 | 0.00% |
| 156 | OCCIDENTAL PETE CORP | 674599105 | 33 | $1,386 | 0.00% |
| 157 | HUMANA INC | HUM | 5 | $1,222 | 0.00% |
| 158 | HALLIBURTON CO | HAL | 44 | $897 | 0.00% |