Evelyn Partners Investment Management (Europe) Ltd
CIK: 0002065055Latest portfolio: $308.0M · Q4 2025
Holdings
185
Total Value
$308.0M
New Positions
13
Closed Positions
16
Top Holdings
View All 185 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RHCRH PLC | 226,850 | $28.0M | 9.09% | -42,617 | |
| 2 | GQ9SPDR GOLD TR | 55,274 | $21.0M | 6.82% | +11K | |
| 3 | URTHISHARES INC | 104,148 | $19.0M | 6.17% | +5K | |
| 4 | FTCSFIRST TR EXCHANGE-TRADED FD | 179,789 | $16.0M | 5.19% | -26,303 | |
| 5 | SPYSPDR S&P 500 ETF TR | 22,143 | $15.0M | 4.87% | -590 | |
| 6 | MSFTMICROSOFT CORP | 29,595 | $14.0M | 4.55% | -5,738 | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,370 | $14.0M | 4.55% | -690 | |
| 8 | VGTVANGUARD WORLD FD | 17,629 | $13.0M | 4.22% | -404 | |
| 9 | GOOGLALPHABET INC | 40,252 | $12.0M | 3.90% | -7,201 | |
| 10 | SDYSPDR SERIES TRUST | 73,932 | $10.0M | 3.25% | -17,922 | |
| 11 | AAPLAPPLE INC | 27,688 | $7.0M | 2.27% | -2,511 | |
| 12 | MAMASTERCARD INCORPORATED | 12,471 | $7.0M | 2.27% | -1,816 | |
| 13 | LQDISHARES TR | 58,458 | $6.0M | 1.95% | +2K | |
| 14 | AMZNAMAZON COM INC | 25,399 | $5.0M | 1.62% | -100 | |
| 15 | SKYYFIRST TR EXCHANGE TRADED FD | 42,341 | $5.0M | 1.62% | +3K | |
| 16 | JPMJPMORGAN CHASE & CO. | 13,961 | $4.0M | 1.30% | -2,827 | |
| 17 | FVDFIRST TR EXCHANGE-TRADED FD | 94,862 | $4.0M | 1.30% | -14,887 | |
| 18 | NVDANVIDIA CORPORATION | 26,334 | $4.0M | 1.30% | +4K | |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 17,103 | $4.0M | 1.30% | -4,732 | |
| 20 | TTETOTALENERGIES SE | 67,144 | $4.0M | 1.30% | NEW | |
| 21 | BXBLACKSTONE INC | 27,997 | $4.0M | 1.30% | -8,730 | |
| 22 | SOXXISHARES TR | 11,266 | $3.0M | 0.97% | +2K | |
| 23 | VVISA INC | 9,913 | $3.0M | 0.97% | -20 | |
| 24 | GSGOLDMAN SACHS GROUP INC | 4,083 | $3.0M | 0.97% | +106 | |
| 25 | MCDMCDONALDS CORP | 11,476 | $3.0M | 0.97% | +148 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.9000160001500013e+136T)
Healthcare0.0% ($3.0001000100010002e+23T)
Consumer Cyclical0.0% ($2.8000500030003e+22T)
Technology0.0% ($140007000400010002432.0T)
Unknown0.0% ($2100014000100.0T)
Communication Services0.0% ($120002000100.0T)
Consumer Defensive0.0% ($10000000.0T)
Energy0.0% ($4.0T)
Industrials0.0% ($0)
Real Estate0.0% ($0)
Basic Materials0.0% ($0)
Utilities0.0% ($0)
Filing History
Fund Information
Evelyn Partners Investment Management (Europe) Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $308.0M across 185 holdings. The largest position is CRH PLC (RH), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.