MondegarAI
Evelyn Partners Asset Management Ltd

Q2 2025 · 13F-HR

Evelyn Partners Asset Management Ltdholdings as filed

Filed 2025-08-12 · accession 0001420506-25-001847

$222.3M
Reported value
136
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$20.8M9.37%83,696CommonSHARED
023135106AMZNAMAZON COM INC$14.7M6.61%200,055CommonSHARED
02079K305GOOGLALPHABET INC$14.1M6.36%160,404CommonSHARED
92826C839VVISA INC$12.5M5.63%70,460CommonSHARED
863667101SYKSTRYKER CORPORATION$11.3M5.09%57,202CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$11.3M5.07%109,560CommonSHARED
461202103INTUINTUIT$10.7M4.81%27,168CommonSHARED
254687106DISDISNEY WALT CO$10.3M4.61%164,060CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$9.2M4.15%32,848CommonSHARED
053332102AZOAUTOZONE INC$8.4M3.80%6,819CommonSHARED
941848103WATWATERS CORP$8.2M3.70%47,132CommonSHARED
00724F101ADBEADOBE INC$7.5M3.36%38,556CommonSHARED
98978V103ZTSZOETIS INC$6.3M2.83%40,342CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$6.3M2.82%168,724CommonSHARED
759530108RELXRELX PLC$5.8M2.62%214,366CommonSHARED
N07059210ASMLASML HOLDING N V$5.8M2.60%7,210CommonSHARED
670100205NVONOVO-NORDISK A S$5.6M2.50%80,622CommonSHARED
904767704UNILEVER PLC$5.4M2.43%88,327CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.1M1.84%16,850CommonSHARED
742718109PGPROCTER AND GAMBLE CO$3.9M1.76%49,192CommonSHARED
30303M102METAMETA PLATFORMS INC$3.1M1.40%4,207CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.0M1.35%13,285CommonSHARED
040413205ANETARISTA NETWORKS INC$2.7M1.19%50,008CommonSHARED
67066G104NVDANVIDIA CORPORATION$2.5M1.12%15,741CommonSHARED
25243Q205DEODIAGEO PLC$2.1M0.94%20,695CommonSHARED
478160104JNJJOHNSON & JOHNSON$1.9M0.85%12,397CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$1.9M0.84%20,570CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$1.7M0.77%3,145CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1.7M0.76%291CommonSHARED
609207105MDLZMONDELEZ INTL INC$1.6M0.71%23,317CommonSHARED
046353108AZNNASTRAZENECA PLC$1.5M0.70%22,131CommonSHARED
580135101MCDMCDONALDS CORP$1.3M0.60%4,588CommonSHARED
037833100AAPLAPPLE INC$1.3M0.60%6,518CommonSHARED
713448108PEPPEPSICO INC$1.3M0.58%9,786CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.48%1,517CommonSHARED
767204100RIORIO TINTO PLC$910,8810.41%15,616CommonSHARED
060505104BACBANK AMERICA CORP$900,4050.41%19,028CommonSHARED
17275R102CSCOCISCO SYS INC$885,3580.40%12,761CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$602,9190.27%1,487CommonSHARED
02079K107GOOGALPHABET INC$574,2110.26%3,237CommonSHARED
22052L104CTVACORTEVA INC$571,7940.26%7,672CommonSHARED
595112103MUMICRON TECHNOLOGY INC$569,1690.26%4,618CommonSHARED
191216100KOCOCA COLA CO$520,5080.23%7,357CommonSHARED
30231G102XOMEXXON MOBIL CORP$481,4350.22%4,466CommonSHARED
80105N105SNYSANOFI$430,1520.19%8,904CommonSHARED
65339F101NEENEXTERA ENERGY INC$302,1160.14%4,352CommonSHARED
64110L106NFLXNETFLIX INC$281,2170.13%210CommonSHARED
00287Y109ABBVABBVIE INC$276,2030.12%1,488CommonSHARED
57686G105MATXMATSON INC$256,1050.12%2,300CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$254,7500.11%1,049CommonSHARED
81762P102NOWSERVICENOW INC$213,8410.10%208CommonSHARED
46625H100JPMJPMORGAN CHASE & CO.$205,5460.09%709CommonSHARED
654106103NKENIKE INC$204,4530.09%2,878CommonSHARED
75513E101RTXRTX CORPORATION$192,3080.09%1,317CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$172,9150.08%2,521CommonSHARED
09260D107BXBLACKSTONE INC$138,3620.06%925CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$129,7000.06%1,250CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$123,7430.06%125CommonSHARED
260557103DOWDOW INC$120,2990.05%4,543CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$119,3050.05%383CommonSHARED
617446448MSMORGAN STANLEY$91,9820.04%653CommonSHARED
79466L302CRMSALESFORCE INC$85,3520.04%313CommonSHARED
45866F104ICEINTERCONTINENTAL EXCHANGE IN$83,4790.04%455CommonSHARED
285512109EAELECTRONIC ARTS INC$81,4470.04%510CommonSHARED
075887109BDXBECTON DICKINSON & CO$76,7220.03%884CommonSHARED
437076102HDHOME DEPOT INC$70,3950.03%192CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$63,4330.03%287CommonSHARED
609839105MPWRMONOLITHIC PWR SYS INC$61,4360.03%84CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$59,3130.03%599CommonSHARED
931142103WMTWALMART INC$55,1480.02%564CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$52,2130.02%405CommonSHARED
882508104TXNTEXAS INSTRS INC$51,0750.02%246CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$48,6670.02%156CommonSHARED
393657101GBXGREENBRIER COS INC$47,2470.02%1,026CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$46,1740.02%875CommonSHARED
540424108LLOEWS CORP$46,1050.02%503CommonSHARED
576323109MTZMASTEC INC$42,6080.02%250CommonSHARED
855244109SBUXSTARBUCKS CORP$42,6080.02%465CommonSHARED
29444U700EQIXEQUINIX INC$38,9780.02%49CommonSHARED
002824100ABTABBOTT LABS$38,8990.02%286CommonSHARED
163851108CCCHEMOURS CO$36,6400.02%3,200CommonSHARED
682189105ONON SEMICONDUCTOR CORP$34,9050.02%666CommonSHARED
631103108NDAQNASDAQ INC$34,6060.02%387CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP NEW$33,4500.02%534CommonSHARED
344174107FHTXFOGHORN THERAPEUTICS INC$33,3700.02%7,100CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$33,2110.01%364CommonSHARED
717081103PFEPFIZER INC$32,7240.01%1,350CommonSHARED
12504L109CBRECBRE GROUP INC$32,0870.01%229CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$31,4990.01%63CommonSHARED
052769106ADSKAUTODESK INC$30,6470.01%99CommonSHARED
20030N101CMCSACOMCAST CORP NEW$29,9440.01%839CommonSHARED
23331A109DHID R HORTON INC$29,7810.01%231CommonSHARED
03662Q105AKXANSYS INC$25,6390.01%73CommonSHARED
014491104ALEXALEXANDER & BALDWIN INC NEW$25,0330.01%1,404CommonSHARED
78410G104SBACSBA COMMUNICATIONS CORP NEW$24,8930.01%106CommonSHARED
126408103CSXCSX CORP$24,4730.01%750CommonSHARED
438516106HONHONEYWELL INTL INC$24,4520.01%105CommonSHARED
15135B101CNCCENTENE CORP DEL$22,0380.01%406CommonSHARED
235851102DHRDANAHER CORPORATION$20,9390.01%106CommonSHARED
780259305SHELSHELL PLC$19,4330.01%276CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECH LT$19,0280.01%86CommonSHARED
19247L106RQICOHEN & STEERS QUALITY INCOM$16,0480.01%1,289CommonSHARED
12504G100IGRCBRE GBL REAL ESTATE INC FD$14,9340.01%2,823CommonSHARED
038222105AMATAPPLIED MATLS INC$13,1810.01%72CommonSHARED
032095101APHAMPHENOL CORP NEW$12,2450.01%124CommonSHARED
343498101FLOFLOWERS FOODS INC$11,4900.01%719CommonSHARED
69343T107PJTPJT PARTNERS INC$10,7260.00%65CommonSHARED
88160R101TSLATESLA INC$9,5300.00%30CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$8,1120.00%90CommonSHARED
747525103QCOMQUALCOMM INC$7,9630.00%50CommonSHARED
055622104BPBP PLC$7,6920.00%257CommonSHARED
45168D104IDXXIDEXX LABS INC$7,5090.00%14CommonSHARED
149123101CATCATERPILLAR INC$7,3760.00%19CommonSHARED
37940X102GPNGLOBAL PMTS INC$7,3640.00%92CommonSHARED
244199105DEDEERE & CO$7,1190.00%14CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$6,9360.00%160CommonSHARED
278865100ECLECOLAB INC$6,7360.00%25CommonSHARED
78409V104SPGIS&P GLOBAL INC$6,3270.00%12CommonSHARED
032654105ADIANALOG DEVICES INC$6,1890.00%26CommonSHARED
11135F101AVGOBROADCOM INC$5,7890.00%21CommonSHARED
40412C101HCAHCA HEALTHCARE INC$5,7470.00%15CommonSHARED
058498106BALLBALL CORP$4,9360.00%88CommonSHARED
615369105MCOMOODYS CORP$4,5140.00%9CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$4,0070.00%9CommonSHARED
532457108LLYELI LILLY & CO$3,8980.00%5CommonSHARED
12572Q105CMECME GROUP INC$3,8590.00%14CommonSHARED
548661107LOWLOWES COS INC$3,7720.00%17CommonSHARED
92338C103VLTOVERALTO CORP$3,7350.00%37CommonSHARED
25278X109FANGDIAMONDBACK ENERGY INC$2,1980.00%16CommonSHARED
16411R208LNGCHENIERE ENERGY INC$2,1920.00%9CommonSHARED
20825C104COPCONOCOPHILLIPS$1,9740.00%22CommonSHARED
25401T603DBRGDIGITALBRIDGE GROUP INC$1,6970.00%164CommonSHARED
036752103ELVELEVANCE HEALTH INC$1,5560.00%4CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$1,3860.00%33CommonSHARED
444859102HUMHUMANA INC$1,2220.00%5CommonSHARED
406216101HALHALLIBURTON CO$8970.00%44CommonSHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.