EVELYN PARTNERS INVESTMENT MANAGEMENT SERVICES LTD

PrivateCIK: 2065205
281
Positions
$850.00M
Total AUM (reported)
4.66M
Total Shares

Allocation by class

TOTAL AUM$850.00M281 positions
COM$444.64M52.3%
ORD$109.48M12.9%
CL A$53.07M6.2%
CAP STK CL A$46.25M5.4%
COM CL A$29.39M3.5%
CL B NEW$26.00M3.1%
SPONSORED ADS$25.12M3.0%

Portfolio Concentration

Top 322.0%4–1023.1%11–2524.5%Rest30.4%TOP 1045.1%0%100%
Top 3$186.64M22.0%
4–10$196.77M23.1%
11–25$208.54M24.5%
Rest$258.04M30.4%

Top 3 weight

22.0%

Top 10 weight

45.1%

Voting Authority Distribution

Total shares with voting rights: 4.66M

Sole

Full voting authority

4.13M

shares

% of voting shares88.6%
Shared

Joint voting authority

532.64K

shares

% of voting shares11.4%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole281
Shared0
Other0
Dominant voting typeSole · 88.6% of voting shares
Institutional Holdings281
Rows:

ASTRAZENECA PLC

SOLE
ORD
Shares498.15K
TypeSH
Market value$96.79M
11.39%
Sole
494.43K
Shared
3.71K
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares160.85K
TypeSH
Market value$46.25M
5.44%
Sole
149.28K
Shared
11.57K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares117.77K
TypeSH
Market value$43.59M
5.13%
Sole
111.27K
Shared
6.49K
None
0.00

AMAZON COM INC

SOLE
COM
Shares193.16K
TypeSH
Market value$40.23M
4.73%
Sole
180.38K
Shared
12.79K
None
0.00

VISA INC

SOLE
COM CL A
Shares96.28K
TypeSH
Market value$29.10M
3.42%
Sole
86.19K
Shared
10.09K
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares161.31K
TypeSH
Market value$28.13M
3.31%
Sole
157.56K
Shared
3.75K
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares54.27K
TypeSH
Market value$26.00M
3.06%
Sole
50.75K
Shared
3.51K
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares103.10K
TypeSH
Market value$25.20M
2.96%
Sole
100.14K
Shared
2.96K
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares74.11K
TypeSH
Market value$25.05M
2.95%
Sole
72.07K
Shared
2.04K
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares70.18K
TypeSH
Market value$23.06M
2.71%
Sole
61.32K
Shared
8.86K
None
0.00

CHUBB LTD SWITZ

SOLE
COM
Shares70.28K
TypeSH
Market value$22.91M
2.70%
Sole
68.40K
Shared
1.88K
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares34.15K
TypeSH
Market value$19.54M
2.30%
Sole
33.30K
Shared
841.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares4.62K
TypeSH
Market value$19.44M
2.29%
Sole
4.10K
Shared
517.00
None
0.00

APPLE INC

SOLE
COM
Shares64.66K
TypeSH
Market value$16.41M
1.93%
Sole
64.16K
Shared
493.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares16.67K
TypeSH
Market value$14.10M
1.66%
Sole
16.62K
Shared
54.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares43.92K
TypeSH
Market value$13.65M
1.61%
Sole
42.52K
Shared
1.39K
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares26.86K
TypeSH
Market value$13.42M
1.58%
Sole
21.75K
Shared
5.11K
None
0.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares102.11K
TypeSH
Market value$13.39M
1.58%
Sole
48.50K
Shared
53.61K
None
0.00

CRH PLC

SOLE
ORD
Shares120.67K
TypeSH
Market value$12.68M
1.49%
Sole
119.80K
Shared
868.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares58.38K
TypeSH
Market value$11.86M
1.40%
Sole
46.83K
Shared
11.55K
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares23.88K
TypeSH
Market value$11.01M
1.30%
Sole
22.95K
Shared
935.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares85.72K
TypeSH
Market value$10.52M
1.24%
Sole
81.67K
Shared
4.05K
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares42.55K
TypeSH
Market value$10.52M
1.24%
Sole
23.63K
Shared
18.92K
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares32.75K
TypeSH
Market value$9.63M
1.13%
Sole
31.93K
Shared
822.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD AN
Shares198.01K
TypeSH
Market value$9.45M
1.11%
Sole
153.13K
Shared
44.88K
None
0.00
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