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Evelyn Partners Investment Management (Europe) Ltd

Q2 2025 · 13F-HR/A

Evelyn Partners Investment Management (Europe) Ltdholdings as filed

Filed 2025-11-26 · accession 0001420506-25-003505

$278.6M
Reported value
184
Positions
2025-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
G25508105CRHCRH PLC$21.7M7.81%236,878CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$17.5M6.28%192,518CommonSOLE
464286392URTHISHARES INC$17.2M6.16%101,279CommonSOLE
594918104MSFTMICROSOFT CORP$17.0M6.09%34,094CommonSOLE
78463V107GLDSPDR GOLD TR$14.5M5.19%47,415CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.6M4.87%27,939CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$13.5M4.83%21,793CommonSOLE
92204A702VGTVANGUARD WORLD FD$12.2M4.37%18,359CommonSOLE
78464A763SDYSPDR SERIES TRUST$10.7M3.84%78,799CommonSOLE
02079K305GOOGLALPHABET INC$8.3M2.98%47,053CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$7.9M2.85%14,124CommonSOLE
464287242LQDISHARES TR$6.2M2.23%56,712CommonSOLE
037833100AAPLAPPLE INC$6.0M2.16%29,344CommonSOLE
023135106AMZNAMAZON COM INC$5.5M1.99%25,259CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$5.2M1.87%19,379CommonSOLE
09260D107BXBLACKSTONE INC$5.1M1.83%34,017CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$5.0M1.79%40,939CommonSOLE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$4.4M1.59%98,928CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$4.2M1.51%14,557CommonSOLE
67066G104NVDANVIDIA CORPORATION$3.9M1.41%24,799CommonSHARED
G8267P108SWSMURFIT WESTROCK PLC$3.9M1.39%89,739CommonSOLE
464287176TIPISHARES TR$3.7M1.32%33,522CommonSOLE
64110L106NFLXNETFLIX INC$3.4M1.23%2,563CommonSHARED
92826C839VVISA INC$3.4M1.23%9,654CommonSOLE
580135101MCDMCDONALDS CORP$3.3M1.17%11,187CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$3.1M1.10%28,292CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.9M1.05%4,125CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2.9M1.05%38,625CommonSHARED
478160104JNJJOHNSON & JOHNSON$2.9M1.04%18,895CommonSOLE
464287523SOXXISHARES TR$2.4M0.88%10,253CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$2.2M0.81%388CommonSHARED
922908363VOOVANGUARD INDEX FDS$2.0M0.71%3,463CommonSOLE
46090E103QQQINVESCO QQQ TR$1.8M0.64%3,252CommonSOLE
060505104BACBANK AMERICA CORP$1.8M0.64%37,409CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.7M0.62%1,735CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.6M0.56%8,606CommonSOLE
631103108NDAQNASDAQ INC$1.6M0.56%17,427CommonSOLE
97717W851DXJWISDOMTREE TR$1.4M0.51%12,322CommonSOLE
79466L302CRMSALESFORCE INC$1.3M0.48%4,935CommonSHARED
30303M102METAMETA PLATFORMS INC$1.3M0.47%1,764CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.45%4,022CommonSHARED
863667101SYKSTRYKER CORPORATION$1.2M0.41%2,914CommonSHARED
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$1.2M0.41%35,179CommonSHARED
02079K107GOOGALPHABET INC$1.1M0.38%6,000CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.0M0.37%14,082CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.36%2,478CommonSHARED
337345102QTECFIRST TR EXCHANGE-TRADED FD$858,1310.31%4,032CommonSOLE
742718109PGPROCTER AND GAMBLE CO$841,3690.30%5,281CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$823,6450.30%9,061CommonSOLE
438516106HONHONEYWELL INTL INC$770,6000.28%3,309CommonSHARED
G54950103LINLINDE PLC$750,6880.27%1,600CommonSHARED
H1467J104CBCHUBB LIMITED$730,9640.26%2,523CommonSOLE
464287234EEMISHARES TR$708,7420.25%14,692CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$667,7610.24%2,167CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$664,4660.24%3,247CommonSHARED
235851102DHRDANAHER CORPORATION$630,5480.23%3,192CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$604,2750.22%2,668CommonSHARED
191216100KOCOCA COLA CO$563,3820.20%7,963CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$558,1190.20%2,225CommonSOLE
78409V104SPGIS&P GLOBAL INC$541,5270.19%1,027CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$536,3460.19%987CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$534,5550.19%14,251CommonSOLE
713448108PEPPEPSICO INC$530,1410.19%4,015CommonSOLE
594972408MSTRMICROSTRATEGY INC$485,0760.17%1,200CommonSOLE
464286806EWGISHARES INC$470,1910.17%11,113CommonSHARED
98978V103ZTSZOETIS INC$456,1540.16%2,925CommonSHARED
931142103WMTWALMART INC$438,1520.16%4,481CommonSOLE
570535104MKLMARKEL GROUP INC$435,4240.16%218CommonSHARED
254687106DISDISNEY WALT CO$407,3730.15%3,285CommonSOLE
609207105MDLZMONDELEZ INTL INC$405,9890.15%6,020CommonSOLE
30231G102XOMEXXON MOBIL CORP$367,0590.13%3,405CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$360,8290.13%6,890CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$336,2910.12%4,230CommonSHARED
00287Y109ABBVABBVIE INC$326,6910.12%1,760CommonSOLE
075887109BDXBECTON DICKINSON & CO$298,8540.11%1,735CommonSOLE
172967424CCITIGROUP INC$298,3460.11%3,505CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$285,4740.10%999CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$280,8910.10%3,312CommonSOLE
571903202MARMARRIOTT INTL INC NEW$273,2100.10%1,000CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$236,9180.09%3,057CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$233,8390.08%1,058CommonSOLE
166764100CVXCHEVRON CORP NEW$207,6260.07%1,450CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$201,4570.07%1,919CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$201,1150.07%1,560CommonSOLE
78464A722XPHSPDR SERIES TRUST$199,8570.07%4,925CommonSOLE
922908751VBVANGUARD INDEX FDS$189,5840.07%800CommonSHARED
464287549IGMISHARES TR$181,9910.07%1,620CommonSOLE
904767704UNILEVER PLC$171,2760.06%2,800CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$153,9490.06%707CommonSOLE
718172109PMPHILIP MORRIS INTL INC$149,3470.05%820CommonSOLE
949746101WMT2WELLS FARGO CO NEW$143,2550.05%1,788CommonSOLE
09290D101BLKBLACKROCK INC$141,6490.05%135CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$138,5470.05%470CommonSOLE
46429B747STIPISHARES TR$127,7110.05%1,241CommonSOLE
464287184FXIISHARES TR$127,1900.05%3,460CommonSHARED
651639106NEMNEWMONT CORP$118,1510.04%2,028CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$117,4280.04%375CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$111,3840.04%9,100CommonSOLE
464287341IXCISHARES TR$110,1690.04%2,804CommonSOLE
771049103RBLXROBLOX CORP$105,2000.04%1,000CommonSHARED
46434G822EWJISHARES INC$100,8350.04%1,345CommonSHARED
464287804IJRISHARES TR$98,3610.04%900CommonSOLE
74624M102PPURE STORAGE INC$95,0070.03%1,650CommonSOLE
N00985106AERAERCAP HOLDINGS NV$93,0150.03%795CommonSOLE
002824100ABTABBOTT LABS$91,8070.03%675CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$89,4230.03%750CommonSOLE
464287200IVVISHARES TR$88,7890.03%143CommonSHARED
922908637VVVANGUARD INDEX FDS$88,4430.03%310CommonSOLE
00724F101ADBEADOBE INC$88,2090.03%228CommonSHARED
011532108AGIALAMOS GOLD INC NEW$87,8400.03%3,300CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$82,3880.03%3,250CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$79,0890.03%393CommonSOLE
149123101CATCATERPILLAR INC$77,6420.03%200CommonSOLE
31428X106FDXFEDEX CORP$76,8310.03%338CommonSOLE
009158106APDAIR PRODS & CHEMS INC$76,1560.03%270CommonSOLE
65339F101NEENEXTERA ENERGY INC$75,5980.03%1,089CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$73,5590.03%2,225CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$73,2280.03%245CommonSOLE
654106103NKENIKE INC$70,8270.03%997CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$68,9380.02%1,641CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$65,0870.02%792CommonSOLE
780287108RGLDROYAL GOLD INC$62,2440.02%350CommonSOLE
12572Q105CMECME GROUP INC$53,7460.02%195CommonSOLE
855244109SBUXSTARBUCKS CORP$53,1450.02%580CommonSOLE
H01301128ALCALCON AG$53,1090.02%600CommonSOLE
460146103IPINTERNATIONAL PAPER CO$50,1550.02%1,071CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$43,6740.02%743CommonSHARED
922042858VWOVANGUARD INTL EQUITY INDEX F$40,6560.01%822CommonSOLE
464287580IYCISHARES TR$39,8560.01%400CommonSOLE
02209S103MOALTRIA GROUP INC$39,7510.01%678CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$39,5390.01%4,200CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$38,9270.01%4,700CommonSOLE
85210B102SGDMSPROTT ETF TRUST$38,3640.01%848CommonSOLE
G27907107DOLEDOLE PLC$36,5700.01%2,614CommonSOLE
25754A201DPZDOMINOS PIZZA INC$36,4990.01%81CommonSOLE
98954M101ZGZILLOW GROUP INC$34,2450.01%500CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$33,1020.01%765CommonSOLE
780087102RYROYAL BK CDA$32,9730.01%250CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$31,9660.01%450CommonSOLE
H50430232LOGILOGITECH INTL S A$31,5280.01%350CommonSOLE
464287309IVWISHARES TR$31,3790.01%285CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$30,9170.01%416CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$30,0220.01%690CommonSOLE
45167R104IEXIDEX CORP$29,8470.01%170CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$29,0910.01%83CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$28,6610.01%901CommonSOLE
518439104ELLAUDER ESTEE COS INC$25,6140.01%317CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$25,2350.01%250CommonSOLE
92338C103VLTOVERALTO CORP$24,4300.01%242CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$22,9140.01%170CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$22,7850.01%500CommonSOLE
G17977110BURBURFORD CAP LTD$22,3280.01%1,904CommonSOLE
55903Q104MQ8MAG SILVER CORP$21,2610.01%1,000CommonSOLE
H2927K103AMRZAMRIZE LTD$20,4620.01%410CommonSHARED
464287168DVYISHARES TR$19,9220.01%150CommonSOLE
78464A797KBESPDR SERIES TRUST$19,7950.01%355CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$17,5430.01%985CommonSOLE
929160109VMCVULCAN MATLS CO$17,4750.01%67CommonSHARED
62914V106NIONIO INC$17,1500.01%5,000CommonSHARED
717081103PFEPFIZER INC$15,1500.01%625CommonSOLE
G4705A100ICLRICON PLC$14,5450.01%100CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$14,1900.01%100CommonSHARED
464286665EPPISHARES INC$13,1820.00%267CommonSHARED
66987E206NGNOVAGOLD RES INC$13,0880.00%3,200CommonSOLE
806857108SLBSCHLUMBERGER LTD$11,9310.00%353CommonSOLE
18452B209CLSKCLEANSPARK INC$9,9270.00%900CommonSOLE
872590104TMUST-MOBILE US INC$9,5300.00%40CommonSHARED
461202103INTUINTUIT$7,8760.00%10CommonSHARED
G5960L103MDTMEDTRONIC PLC$7,6710.00%88CommonSHARED
58933Y105MRKMERCK & CO INC$6,8870.00%87CommonSHARED
767292105RIOTRIOT PLATFORMS INC$6,7800.00%600CommonSOLE
349942102FSMFORTUNA MNG CORP$6,5480.00%1,000CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$5,6710.00%50CommonSOLE
697900108PAASPAN AMERN SILVER CORP$5,4520.00%192CommonSOLE
674599162OXY/WSOCCIDENTAL PETE CORP$4,7950.00%246CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$4,5280.00%51CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$4,3320.00%600CommonSOLE
92942W107KLGWK KELLOGG CO$3,1720.00%199CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$2,4020.00%58CommonSOLE
69343T107PJTPJT PARTNERS INC$2,1450.00%13CommonSOLE
10554B104LNDBRASILAGRO COMPANHIA BRASILE$7010.00%183CommonSOLE
92556V106VTRSVIATRIS INC$6340.00%71CommonSOLE
68622V106OGNORGANON & CO$2230.00%23CommonSOLE
38500T200GTEGRAN TIERRA ENERGY INC$50.00%1CommonSOLE

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.