13F HOLDINGS REPORT
Evelyn Partners Investment Management (Europe) Ltd
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001420506-25-001848
Total Value
$133.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,257 | $19.1M | 14.39% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,986 | $13.8M | 10.41% |
| 3 | ALPHABET INC | GOOG | 26,836 | $10.3M | 7.75% |
| 4 | MASTERCARD INCORPORATED | MA | 8,371 | $9.8M | 7.40% |
| 5 | AMAZON COM INC | AMZN | 11,206 | $7.1M | 5.34% |
| 6 | APPLE INC | AAPL | 23,082 | $6.3M | 4.73% |
| 7 | VISA INC | V | 3,717 | $5.2M | 3.94% |
| 8 | BLACKSTONE INC | BX | 30,260 | $4.4M | 3.33% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 5,986 | $4.2M | 3.18% |
| 10 | NVIDIA CORPORATION | NVDA | 7,484 | $4.1M | 3.10% |
| 11 | NETFLIX INC | NFLX | 2,463 | $3.7M | 2.75% |
| 12 | MCDONALDS CORP | MCD | 6,409 | $3.4M | 2.56% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 2,055 | $2.9M | 2.19% |
| 14 | JOHNSON & JOHNSON | JNJ | 11,882 | $2.9M | 2.17% |
| 15 | STRYKER CORPORATION | SYK | 1,050 | $2.8M | 2.13% |
| 16 | BOOKING HOLDINGS INC | BKNG | 412 | $2.2M | 1.69% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,987 | $1.9M | 1.41% |
| 18 | BANK AMERICA CORP | 060505104 | 20,763 | $1.8M | 1.33% |
| 19 | NASDAQ INC | NDAQ | 9,013 | $1.6M | 1.17% |
| 20 | SALESFORCE INC | CRM | 4,850 | $1.5M | 1.11% |
| 21 | DISNEY WALT CO | 254687106 | 3,065 | $1.4M | 1.05% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 1,377 | $1.3M | 1.01% |
| 23 | META PLATFORMS INC | META | 1,233 | $1.3M | 0.98% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 2,216 | $1.2M | 0.93% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,842 | $1.2M | 0.89% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 2,417 | $1.1M | 0.85% |
| 27 | ALPHABET INC | GOOG | 6,700 | $1.1M | 0.80% |
| 28 | ZOETIS INC | ZTS | 975 | $1.1M | 0.80% |
| 29 | ADOBE INC | ADBE | 2,872 | $998,959 | 0.75% |
| 30 | COLGATE PALMOLIVE CO | CL | 8,256 | $823,217 | 0.62% |
| 31 | HONEYWELL INTL INC | 438516106 | 3,309 | $771,004 | 0.58% |
| 32 | CADENCE DESIGN SYSTEM INC | CDNS | 192 | $680,882 | 0.51% |
| 33 | PALO ALTO NETWORKS INC | PANW | 610 | $664,870 | 0.50% |
| 34 | DANAHER CORPORATION | 235851102 | 3,192 | $630,202 | 0.47% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,591 | $604,717 | 0.45% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 1,327 | $558,319 | 0.42% |
| 37 | COCA COLA CO | KO | 6,503 | $548,974 | 0.41% |
| 38 | S&P GLOBAL INC | SPGI | 1,076 | $541,810 | 0.41% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 934 | $536,423 | 0.40% |
| 40 | PEPSICO INC | PEP | 2,681 | $530,209 | 0.40% |
| 41 | MICROSTRATEGY INC | STRK | 6,308 | $484,957 | 0.36% |
| 42 | WALMART INC | WMT | 4,481 | $437,933 | 0.33% |
| 43 | MARKEL GROUP INC | MKL | 238 | $435,802 | 0.33% |
| 44 | MONDELEZ INTL INC | 609207105 | 6,535 | $405,866 | 0.31% |
| 45 | EXXON MOBIL CORP | XOM | 2,905 | $344,764 | 0.26% |
| 46 | ABBVIE INC | ABBV | 1,760 | $326,532 | 0.25% |
| 47 | BECTON DICKINSON & CO | BDX | 1,017 | $298,803 | 0.22% |
| 48 | CITIGROUP INC | C-PR | 2,730 | $298,185 | 0.22% |
| 49 | MARRIOTT INTL INC NEW | 571903202 | 870 | $273,123 | 0.21% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 1,058 | $233,685 | 0.18% |
| 51 | CHEVRON CORP NEW | CVX | 1,410 | $207,475 | 0.16% |
| 52 | KIMBERLY-CLARK CORP | KMB | 1,560 | $201,074 | 0.15% |
| 53 | UNILEVER PLC | UNLYF | 2,800 | $171,164 | 0.13% |
| 54 | FERGUSON ENTERPRISES INC | FERG | 401 | $154,374 | 0.12% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 1,270 | $149,257 | 0.11% |
| 56 | WELLS FARGO CO NEW | 949746101 | 1,788 | $143,121 | 0.11% |
| 57 | BLACKROCK INC | BLK | 135 | $141,567 | 0.11% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 470 | $138,435 | 0.10% |
| 59 | NEWMONT CORP | NEMCL | 1,665 | $131,358 | 0.10% |
| 60 | ROBLOX CORP | RBLX | 1,000 | $105,291 | 0.08% |
| 61 | ABBOTT LABS | ABLZF | 425 | $91,740 | 0.07% |
| 62 | CATERPILLAR INC | CAT | 200 | $77,592 | 0.06% |
| 63 | FEDEX CORP | FDX | 338 | $76,832 | 0.06% |
| 64 | AIR PRODS & CHEMS INC | AIIR | 270 | $76,125 | 0.06% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 1,229 | $75,585 | 0.06% |
| 66 | KEURIG DR PEPPER INC | KDP | 2,225 | $73,529 | 0.06% |
| 67 | NIKE INC | NKE | 997 | $70,785 | 0.05% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 1,641 | $68,913 | 0.05% |
| 69 | CME GROUP INC | CME | 195 | $53,718 | 0.04% |
| 70 | STARBUCKS CORP | SBUX | 580 | $53,129 | 0.04% |
| 71 | ALTRIA GROUP INC | MO | 678 | $39,718 | 0.03% |
| 72 | DOMINOS PIZZA INC | DPZ | 81 | $36,480 | 0.03% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 924 | $33,082 | 0.02% |
| 74 | PAYPAL HLDGS INC | PYPL | 440 | $30,903 | 0.02% |
| 75 | LAS VEGAS SANDS CORP | LVS | 690 | $30,011 | 0.02% |
| 76 | IDEX CORP | 45167R104 | 170 | $29,845 | 0.02% |
| 77 | COINBASE GLOBAL INC | COIN | 75 | $29,082 | 0.02% |
| 78 | LAUDER ESTEE COS INC | 518439104 | 317 | $25,606 | 0.02% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 250 | $25,218 | 0.02% |
| 80 | VERALTO CORP | VLTO | 210 | $24,421 | 0.02% |
| 81 | VULCAN MATLS CO | 929160109 | 67 | $17,490 | 0.01% |
| 82 | NIO INC | NIOIF | 3,447 | $17,165 | 0.01% |
| 83 | PFIZER INC | PFE | 625 | $15,143 | 0.01% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 46 | $14,202 | 0.01% |
| 85 | T-MOBILE US INC | TMUSZ | 40 | $9,539 | 0.01% |
| 86 | INTUIT | INTU | 20 | $7,883 | 0.01% |
| 87 | MERCK & CO INC | MRK | 88 | $6,893 | 0.01% |
| 88 | RIOT PLATFORMS INC | RIOT | 600 | $6,775 | 0.01% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 80 | $5,668 | 0.00% |
| 90 | JACKSON FINANCIAL INC | JXN-PA | 51 | $4,528 | 0.00% |
| 91 | WK KELLOGG CO | 92942W107 | 199 | $3,169 | 0.00% |
| 92 | PJT PARTNERS INC | PJT | 13 | $2,143 | 0.00% |
| 93 | BRASILAGRO COMPANHIA BRASILE | 10554B104 | 183 | $698 | 0.00% |
| 94 | VIATRIS INC | VTRS | 71 | $634 | 0.00% |
| 95 | ORGANON & CO | OGN | 23 | $222 | 0.00% |