Portfolio (Quarterly)
Guide ↗
Evelyn Partners Investment Management Services Ltd
· CIK 0002065205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 106,643.0 | $51.6M | 6.46% | NEW | — | $483.62 | -15.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 156,936.0 | $49.1M | 6.15% | NEW | — | $313.00 | +28.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 180,519.0 | $41.7M | 5.22% | NEW | — | $230.82 | +14.4% |
| 4 | V | VISA INC | Financial Services | 97,209.0 | $34.1M | 4.27% | NEW | — | $350.71 | -8.0% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 91,821.0 | $27.9M | 3.50% | NEW | — | $303.89 | +37.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 139,488.0 | $26.0M | 3.26% | NEW | — | $186.50 | +26.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,658.0 | $25.0M | 3.13% | NEW | — | $502.65 | — |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 70,034.0 | $24.6M | 3.08% | NEW | — | $351.47 | -13.1% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,390.0 | $23.5M | 2.94% | NEW | — | $5355.33 | -97.1% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 24,954.0 | $21.9M | 2.75% | NEW | — | $879.00 | +10.2% |
| 11 | CB | CHUBB LIMITED | Financial Services | 67,499.0 | $21.1M | 2.64% | NEW | — | $312.12 | +3.9% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 97,888.0 | $20.3M | 2.54% | NEW | — | $206.95 | +11.5% |
| 13 | META | META PLATFORMS INC | Communication Services | 30,074.0 | $19.9M | 2.49% | NEW | — | $660.09 | -6.3% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 157,727.0 | $17.9M | 2.25% | NEW | — | $113.77 | -7.3% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 29,269.0 | $17.0M | 2.12% | NEW | — | $579.45 | -22.6% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 52,047.0 | $15.9M | 1.99% | NEW | — | $305.63 | -10.0% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 60,074.0 | $15.5M | 1.94% | NEW | — | $257.23 | -16.6% |
| 18 | AAPL | APPLE INC | Technology | 55,445.0 | $15.1M | 1.89% | NEW | — | $271.86 | +10.4% |
| 19 | — | CRH PLC | — | 111,668.0 | $13.9M | 1.75% | NEW | — | $124.80 | — |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 22,283.0 | $12.6M | 1.58% | NEW | — | $566.36 | -24.4% |
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
Technology
22.9%
Financial Services
20.6%
Healthcare
14.3%
Consumer Cyclical
12.9%
Communication Services
12.5%
Consumer Defensive
6.0%
Industrials
4.9%
Basic Materials
4.7%
Real Estate
0.7%
Energy
0.4%