Portfolio (Quarterly)
Guide ↗
Evelyn Partners Investment Management (Europe) Ltd
· CIK 0002065055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,747.0 | $1.6M | 0.52% | NEW | — | $579.45 | -22.6% |
| 42 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 35,109.0 | $1.6M | 0.51% | NEW | — | $44.59 | +42.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 2,070.0 | $1.4M | 0.44% | NEW | — | $660.09 | -7.5% |
| 44 | CRM | SALESFORCE INC | Technology | 4,977.0 | $1.3M | 0.43% | NEW | — | $264.91 | -32.0% |
| 45 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,113.0 | $1.2M | 0.40% | NEW | — | $82.02 | -21.7% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,386.0 | $1.1M | 0.36% | NEW | — | $330.11 | +17.7% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 2,938.0 | $1.0M | 0.34% | NEW | — | $351.47 | -10.0% |
| 48 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,717.0 | $856K | 0.28% | NEW | — | $230.21 | +32.3% |
| 49 | CB | CHUBB LIMITED | Financial Services | 2,727.0 | $851K | 0.28% | NEW | — | $312.12 | +5.1% |
| 50 | COIN | COINBASE GLOBAL INC | Financial Services | 3,681.0 | $832K | 0.27% | NEW | — | $226.14 | -18.2% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,668.0 | $811K | 0.26% | NEW | — | $303.89 | +33.1% |
| 52 | EEM | ISHARES TR | — | 13,862.0 | $758K | 0.25% | NEW | — | $54.71 | +20.4% |
| 53 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,208.0 | $690K | 0.22% | NEW | — | $312.58 | +19.5% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,646.0 | $666K | 0.22% | NEW | — | $143.31 | +0.8% |
| 55 | DHR | DANAHER CORPORATION | Healthcare | 2,846.0 | $652K | 0.21% | NEW | — | $228.92 | -24.9% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,056.0 | $637K | 0.21% | NEW | — | $79.02 | +14.7% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 3,416.0 | $629K | 0.20% | NEW | — | $184.20 | +41.5% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,017.0 | $576K | 0.19% | NEW | — | $566.36 | -22.6% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 7,863.0 | $550K | 0.18% | NEW | — | $69.91 | +16.5% |
| 60 | LIN | LINDE PLC | Basic Materials | 1,283.0 | $547K | 0.18% | NEW | — | $426.39 | +21.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.9%
Technology
20.4%
Communication Services
12.4%
Consumer Cyclical
7.9%
Healthcare
7.2%
Consumer Defensive
3.5%
Industrials
1.2%
Basic Materials
0.9%
Energy
0.4%
Real Estate
0.1%