Institutional Manager · CIK 0002065055
Evelyn Partners Investment Management (Europe) Ltd
Dublin, L2 · File #028-25684
Latest AUM
$308.3M
Positions
185
Top-10 Concentration
57.9%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025185 pos · $308.3M
- 13F HOLDINGS REPORTQ/E Dec 2025189 pos · $274.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025188 pos · $267.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025184 pos · $278.6M
- 13F HOLDINGS REPORTQ/E Sep 2025179 pos · $288.6M
- 13F HOLDINGS REPORTQ/E Jun 202595 pos · $133.0M
- 13F HOLDINGS REPORTQ/E Jun 2025134 pos · $114.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CRH PLC | CRH | 226,850 | $28.3M | 9.87% |
| 2 | SPDR GOLD TR | GLD | 55,274 | $21.9M | 7.64% |
| 3 | ISHARES INC | 464286392 | 104,148 | $19.3M | 6.75% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 179,789 | $16.6M | 5.80% |
| 5 | SPDR S&P 500 ETF TR | SPY | 22,143 | $15.1M | 5.27% |
| 6 | MICROSOFT CORP | MSFT | 29,595 | $14.3M | 4.99% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,370 | $14.3M | 4.97% |
| 8 | VANGUARD WORLD FD | 92204A702 | 17,629 | $13.3M | 4.63% |
| 9 | ALPHABET INC | GOOG | 40,252 | $12.6M | 4.39% |
| 10 | SPDR SERIES TRUST | 78464A763 | 73,932 | $10.3M | 3.59% |
| 11 | APPLE INC | AAPL | 27,688 | $7.5M | 2.62% |
| 12 | MASTERCARD INCORPORATED | MA | 12,471 | $7.1M | 2.48% |
| 13 | ISHARES TR | 464287242 | 58,458 | $6.4M | 2.25% |
| 14 | AMAZON COM INC | AMZN | 25,399 | $5.9M | 2.04% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 42,341 | $5.5M | 1.92% |
| 16 | NVIDIA CORPORATION | NVDA | 26,334 | $4.9M | 1.71% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 17,103 | $4.6M | 1.61% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 13,961 | $4.5M | 1.57% |
| 19 | TOTALENERGIES SE | TTE | 67,144 | $4.4M | 1.53% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 94,862 | $4.4M | 1.52% |