Portfolio (Quarterly)
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Evelyn Partners Investment Management (Europe) Ltd
· CIK 0002065055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NDAQ | NASDAQ INC | Financial Services | 18,567.0 | $1.6M | 0.54% | — | — | $84.89 | +7.2% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 343.0 | $1.4M | 0.50% | -40.0 | -10.4% | $4208.19 | -96.2% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,662.0 | $1.3M | 0.45% | -85.0 | -3.1% | $491.53 | -8.8% |
| 44 | META | META PLATFORMS INC | Communication Services | 2,040.0 | $1.2M | 0.40% | -30.0 | -1.4% | $572.13 | +6.7% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,668.0 | $902K | 0.31% | — | — | $337.95 | +19.7% |
| 46 | CB | CHUBB LTD SWITZ | Financial Services | 2,727.0 | $889K | 0.31% | — | — | $325.93 | +0.6% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 2,693.0 | $885K | 0.30% | -245.0 | -8.3% | $328.59 | -3.7% |
| 48 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,039.0 | $786K | 0.27% | -4K | -27.0% | $71.18 | -9.8% |
| 49 | EEM | ISHARES TR | — | 13,542.0 | $769K | 0.27% | -320.0 | -2.3% | $56.79 | +16.0% |
| 50 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,547.0 | $766K | 0.26% | -170.0 | -4.6% | $215.98 | +41.0% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,581.0 | $646K | 0.22% | -475.0 | -5.9% | $85.23 | +6.3% |
| 52 | LIN | LINDE PLC | Basic Materials | 1,283.0 | $636K | 0.22% | — | — | $495.76 | +4.4% |
| 53 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 14,391.0 | $628K | 0.22% | — | — | $43.66 | +2.1% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 2,769.0 | $626K | 0.21% | — | — | $226.03 | +0.8% |
| 55 | COIN | COINBASE GLOBAL INC | Financial Services | 3,566.0 | $623K | 0.21% | -115.0 | -3.1% | $174.61 | +5.9% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,295.0 | $620K | 0.21% | -351.0 | -7.5% | $144.44 | -0.0% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 7,863.0 | $598K | 0.21% | — | — | $76.05 | +7.1% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 3,405.0 | $578K | 0.20% | — | — | $169.66 | -8.7% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,655.0 | $571K | 0.20% | — | — | $345.15 | -9.6% |
| 60 | WMT | WALMART INC | Consumer Defensive | 4,481.0 | $557K | 0.19% | — | — | $124.28 | -3.2% |
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
46.2%
Technology
17.6%
Communication Services
12.0%
Healthcare
9.7%
Consumer Cyclical
7.5%
Consumer Defensive
3.8%
Industrials
1.3%
Basic Materials
1.2%
Energy
0.6%
Real Estate
0.1%