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 | GOOGL | ALPHABET INC | Communication Services | 160,848.0 | $46.3M | 5.44% | +4K | +2.5% | $287.56 | +23.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 117,766.0 | $43.6M | 5.13% | +11K | +10.4% | $370.17 | +5.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 193,160.0 | $40.2M | 4.73% | +13K | +7.0% | $208.27 | +17.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 161,309.0 | $28.1M | 3.31% | +22K | +15.6% | $174.40 | +11.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 54,266.0 | $26.0M | 3.06% | +5K | +9.3% | $479.20 | — |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,098.0 | $25.2M | 2.96% | +5K | +5.3% | $244.44 | +6.8% |
| 7 | CB | CHUBB LTD SWITZ | Financial Services | 70,285.0 | $22.9M | 2.69% | +3K | +4.1% | $325.93 | +10.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 34,145.0 | $19.5M | 2.30% | +4K | +13.5% | $572.13 | +2.5% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,620.0 | $19.4M | 2.29% | +230.0 | +5.2% | $4208.19 | -95.6% |
| 10 | AAPL | APPLE INC | Technology | 64,657.0 | $16.4M | 1.93% | +9K | +16.6% | $253.79 | +21.1% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 26,864.0 | $13.4M | 1.58% | +5K | +25.3% | $499.66 | +7.4% |
| 12 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 102,110.0 | $13.4M | 1.57% | +6K | +5.7% | $131.14 | -12.4% |
| 13 | — | CRH PLC | — | 120,667.0 | $12.7M | 1.49% | +9K | +8.1% | $105.12 | — |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,884.0 | $11.0M | 1.29% | +2K | +7.2% | $460.99 | -8.6% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 85,717.0 | $10.5M | 1.24% | +645.0 | +0.8% | $122.78 | +29.6% |
| 16 | FNV | FRANCO NEV CORP | Basic Materials | 42,546.0 | $10.5M | 1.24% | +3K | +6.8% | $247.23 | -12.7% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,754.0 | $9.6M | 1.13% | +9K | +39.2% | $294.16 | +13.8% |
| 18 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 198,011.0 | $9.4M | 1.11% | +5K | +2.3% | $47.72 | -13.4% |
| 19 | INTU | INTUIT | Technology | 20,031.0 | $8.7M | 1.02% | +9K | +80.2% | $432.38 | -36.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 8,949.0 | $8.2M | 0.97% | +1K | +19.3% | $919.77 | +31.3% |
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%