Titelia

Holdings of Evelyn Partners Investment Management Services Ltd

233 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Technology 24.0 %
  • Financials 18.8 %
  • Health care 14.4 %
  • Consumer discretionary 13.1 %
  • Communication 12.0 %
  • Industrials 4.1 %
  • Consumer staples 3.7 %
  • Real estate 0.7 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Energy 0.3 %
  • Funds 0.1 %
  • Unattributed 7.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.1 %
  • TW 3.8 %
  • NL 0.0 %
  • GB 0.0 %
  • IE 0.0 %
  • IL 0.0 %
  • DE 0.0 %
  • IN 0.0 %
  • FR 0.0 %
  • AU 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US222629.7M $96.14 %
2TW125M $3.82 %
3NL177.9K $0.01 %
4GB246.8K $0.01 %
5IE127.7K $0.00 %
6IL114.5K $0.00 %
7DE113K $0.00 %
8IN112.9K $0.00 %
9FR112.2K $0.00 %
10AU111.3K $0.00 %
11JP11.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 160,84846.3M $
2Microsoft Corp 117,76643.6M $
3Amazon.com Inc 193,16040.2M $
4Visa Inc 96,28129.1M $
5NVIDIA Corp 161,30928.1M $
6Berkshire Hathaway Inc 54,26626M $
7Johnson & Johnson 103,09825.2M $
8Taiwan Semiconductor Manufacturing Co Ltd 74,10925M $
9Stryker Corp 70,18223.1M $
10Meta Platforms Inc 34,14519.5M $
11Booking Holdings Inc 4,62019.4M $
12Apple Inc 64,65716.4M $
13Goldman Sachs Group Inc/The 16,67214.1M $
14McDonald's Corp. 43,91613.6M $
15Mastercard Inc 26,86413.4M $
16Automatic Data Processing Inc 58,37911.9M $
17Intuitive Surgical Inc 23,88411M $
18Arista Networks Inc 85,71710.5M $
19JPMorgan Chase & Co 32,7549.6M $
20Thermo Fisher Scientific Inc 18,0718.9M $
21Intuit Inc 20,0318.7M $
22Eli Lilly & Co 8,9498.2M $
23Walt Disney Co/The 85,3088.2M $
24Mondelez International Inc 136,9487.9M $
25Coca-Cola Co/The 91,4437M $
26S&P Global Inc 15,9196.8M $
27TJX Cos Inc/The 42,2686.8M $
28Nasdaq Inc 77,8436.6M $
29Zoetis Inc 51,1786M $
30Arthur J Gallagher & Co 27,0005.8M $
31Invesco QQQ Trust Series 1 10,0005.8M $
32Amphenol Corp 45,5995.8M $
33Vanguard Total World Stock ETF 39,6025.5M $
34Lam Research Corp 24,9415.3M $
35CME Group Inc 17,9105.3M $
36Waters Corp 16,7155M $
37AutoZone Inc 1,4715M $
38Broadcom Inc 15,6304.8M $
39IDEX Corp 23,5744.5M $
40VanEck Gold Miners ETF/USA 47,5504.4M $
41SPDR Gold Shares 9,7804.2M $
42McCormick & Co Inc/MD 74,3783.8M $
43iMGP DBi Managed Futures Strat 120,5543.6M $
44Ferguson Enterprises Inc 13,8513.2M $
45Procter & Gamble Co/The 21,4473.1M $
46Walmart Inc 23,1382.9M $
47NextEra Energy Inc 30,4362.8M $
48Netflix Inc 29,0742.8M $
49Sunbelt Rentals Holdings Inc 41,5942.7M $
50Prologis Inc 20,3392.7M $
51VANGUARD ENERGY ETF VANGUARD ENERGY ETF 15,3892.7M $
52GE HealthCare Technologies Inc 36,7682.6M $
53Newmont Corp 24,0592.6M $
54Vanguard FTSE Pacific ETF 26,0252.5M $
55Bank of America Corp 49,2812.4M $
56Avantis Emerging Markets Equity ETF 29,3252.4M $
57Palo Alto Networks Inc 14,6412.3M $
58abrdn Physical Gold Shares ETF 50,8992.3M $
59Northrop Grumman Corp 2,9732M $
60American Tower Corp 11,0201.9M $
61Exxon Mobil Corp 10,7671.8M $
62General Electric Co 6,3941.8M $
63UnitedHealth Group Inc 6,5871.8M $
64PepsiCo Inc 10,9591.7M $
65Global X Uranium ETF 34,4231.7M $
66Roper Technologies Inc 4,3781.5M $
67Alphabet Inc 5,3071.5M $
68Vanguard Mid-Cap ETF 5,1091.5M $
69MCCORMICK & COMPANY, INCORPORATED 28,9111.5M $
70ServiceNow Inc 12,4901.3M $
71Cadence Design Systems Inc 4,3411.2M $
72Invesco China Technology ETF 23,7091.1M $
73Micron Technology Inc 3,0581M $
74MSCI Inc 1,9071M $
75PayPal Holdings Inc 20,711936.8K $
76Colgate-Palmolive Co 10,418887.9K $
77Blackrock Inc 907872.3K $
78Deere & Co 1,451817.3K $
79Costco Wholesale Corp 813810.1K $
80Jones Lang LaSalle Inc 2,215674.1K $
81Texas Instruments Inc 2,734530.8K $
82AbbVie Inc 2,410524.2K $
83ABRDN SILVER ETF TRUST 7,183514.4K $
84Boston Scientific Corp 7,845492.3K $
85Adobe Inc 1,979481.1K $
86Cisco Systems, Inc. 4,928382.4K $
87Becton Dickinson & Co 2,423381K $
88Rockwell Automation Inc 1,060380.4K $
89Intercontinental Exchange Inc 2,355370.4K $
90Axon Enterprise Inc 862366.1K $
91RTX Corp 1,873361.3K $
92Fastenal Co 7,568351.2K $
93Freeport-McMoRan Inc 5,804341.2K $
94International Paper Co 9,516339.7K $
95Salesforce Inc 1,758328.2K $
96Waste Management Inc 1,428328.1K $
97Air Products and Chemicals Inc 1,095318.1K $
98Home Depot Inc/The 958315.1K $
99Vanguard FTSE Europe ETF 3,813314.3K $
100Verizon Communications Inc 5,399271K $