Evelyn Partners Asset Management Ltd
CIK: 0002065207SEC EDGAR →
Portfolio Value
$426.0M
Holdings
284
As of
Q4 2025
New Positions
108
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 69,130 | $27.0M | 6.34% |
| 2 | VANGUARD INTL EQUITY INDEX F | 163,069 | $23.0M | 5.40% |
| 3 | MICROSOFT CORP | 37,705 | $18.0M | 4.23% |
| 4 | VANECK ETF TRUST | 185,026 | $15.0M | 3.52% |
| 5 | ALPHABET INC | 46,311 | $14.0M | 3.29% |
| 6 | AMAZON COM INC | 55,456 | $12.0M | 2.82% |
| 7 | VISA INC | 35,785 | $12.0M | 2.82% |
| 8 | BOOKING HOLDINGS INC | 2,117 | $11.0M | 2.58% |
| 9 | APPLE INC | 39,827 | $10.0M | 2.35% |
| 10 | STRYKER CORPORATION | 28,759 | $10.0M | 2.35% |
Quarterly Changes
New Positions (20)
$5.0M · 89K shares
$0 · 102 shares
$0 · 9 shares
$0 · 63 shares
$0 · 2K shares
$0 · 76 shares
$0 · 12 shares
$0 · 1K shares
$0 · 209 shares
$0 · 3K shares
$0 · 2K shares
$0 · 181 shares
$0 · 1K shares
$0 · 23 shares
$0 · 1K shares
$0 · 26 shares
$0 · 227 shares
$0 · 675 shares
$0 · 145 shares
$0 · 44 shares
Closed Positions (16)
$5.7M · 97K shares
$75K · 635 shares
$28K · 101 shares
$26K · 1K shares
$23K · 229 shares
$21K · 99 shares
$12K · 24 shares
$10K · 103 shares
$10K · 21 shares
$7K · 126 shares
$6K · 90 shares
$5K · 20 shares
$4K · 88 shares
$4K · 128 shares
$1K · 5 shares
$117 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 108 | $151.0M | 40.6% |
| Technology | 36 | $56.0M | 15.1% |
| Healthcare | 27 | $40.0M | 10.8% |
| Unknown | 10 | $37.0M | 9.9% |
| Communication Services | 9 | $31.0M | 8.3% |
| Consumer Cyclical | 14 | $31.0M | 8.3% |
| Consumer Defensive | 15 | $13.0M | 3.5% |
| Industrials | 27 | $9.0M | 2.4% |
| Basic Materials | 17 | $4.0M | 1.1% |
| Energy | 14 | $0 | 0.0% |
| Real Estate | 5 | $0 | 0.0% |
| Utilities | 2 | $0 | 0.0% |