Institutional Manager · CIK 0002065055

Evelyn Partners Investment Management (Europe) Ltd

Dublin, L2 · File #028-25684

Latest AUM

$274.9M

Positions

189

Top-10 Concentration

57.9%

Filings

Portfolio Value Over Time

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	NETFLIX INC	NFLX	-25,111	-$22.4M	+$22.0M
EXITED	TOTALENERGIES SE	TTE	-67,144	-$4.4M	$0
ADD	CRH PLC	CRH	+42,617	+$3.9M	-$7.3M
REDUCE	SPDR GOLD TR	GLD	-11,030	-$2.7M	-$8.5M
ADD	MICROSOFT CORP	MSFT	+5,738	+$2.4M	-$1.8M
ADD	SPDR SER TR	78464A763	+17,922	+$2.4M	-$521,959
ADD	FIRST TR EXCHANGE-TRADED FD	33733E104	+26,303	+$2.3M	-$843,498
ADD	BLACKSTONE INC	BX	+8,730	+$1.5M	+$511,784
ADD	ALPHABET INC	GOOG	+7,201	+$1.4M	-$5.0M
ADD	SMURFIT WESTROCK PLC	SW	+23,518	+$1.3M	+$1.2M

Sector Allocation

Technology

10.3%$28.3M

Materials

9.4%$25.8M

Financials

8.9%$24.6M

Consumer Discretionary

6.0%$16.6M

Healthcare

3.8%$10.4M

Communication Services

1.2%$3.3M

1.1%$3.1M

0.4%$1.2M

0.2%$589,835

0.1%$222,152

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025185 pos · $308.3M
Dec 11, 202513F HOLDINGS REPORTQ/E Dec 2025189 pos · $274.9M
Dec 8, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2025188 pos · $267.2M
Nov 26, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025184 pos · $278.6M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025179 pos · $288.6M
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202595 pos · $133.0M
Aug 4, 202513F 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%