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 | AZN | ASTRAZENECA PLC | Healthcare | 498,147.0 | $96.8M | 11.39% | NEW | — | $194.30 | -6.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 160,848.0 | $46.3M | 5.44% | +4K | +2.5% | $287.56 | +39.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 117,766.0 | $43.6M | 5.13% | +11K | +10.4% | $370.17 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 193,160.0 | $40.2M | 4.73% | +13K | +7.0% | $208.27 | +26.8% |
| 5 | V | VISA INC | Financial Services | 96,281.0 | $29.1M | 3.42% | -928.0 | -0.9% | $302.24 | +6.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 161,309.0 | $28.1M | 3.31% | +22K | +15.6% | $174.40 | +35.2% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,266.0 | $26.0M | 3.06% | +5K | +9.3% | $479.20 | — |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,098.0 | $25.2M | 2.96% | +5K | +5.3% | $244.44 | -5.6% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 74,109.0 | $25.0M | 2.95% | -18K | -19.3% | $337.95 | +23.6% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 70,182.0 | $23.1M | 2.71% | — | — | $328.59 | -7.0% |
| 11 | CB | CHUBB LTD SWITZ | Financial Services | 70,285.0 | $22.9M | 2.69% | +3K | +4.1% | $325.93 | -0.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 34,145.0 | $19.5M | 2.30% | +4K | +13.5% | $572.13 | +8.1% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,620.0 | $19.4M | 2.29% | +230.0 | +5.2% | $4208.19 | -96.3% |
| 14 | AAPL | APPLE INC | Technology | 64,657.0 | $16.4M | 1.93% | +9K | +16.6% | $253.79 | +18.3% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,672.0 | $14.1M | 1.66% | -8K | -33.2% | $845.99 | +14.5% |
| 16 | MCD | MCDONALDS CORP | Consumer Cyclical | 43,916.0 | $13.6M | 1.61% | -8K | -15.6% | $310.79 | -11.5% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 26,864.0 | $13.4M | 1.58% | +5K | +25.3% | $499.66 | -1.9% |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 102,110.0 | $13.4M | 1.57% | +6K | +5.7% | $131.14 | +6.2% |
| 19 | — | CRH PLC | — | 120,667.0 | $12.7M | 1.49% | +9K | +8.1% | $105.12 | — |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 58,379.0 | $11.9M | 1.40% | -2K | -2.8% | $203.18 | +5.6% |
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
Healthcare
24.6%
Technology
20.9%
Financial Services
18.9%
Consumer Cyclical
11.3%
Communication Services
10.2%
Basic Materials
5.0%
Industrials
3.9%
Consumer Defensive
3.8%
Real Estate
0.7%
Utilities
0.4%