MondegarAI
Evelyn Partners Investment Management (Europe) Ltd

Q1 2025 · 13F-HR/A

Evelyn Partners Investment Management (Europe) Ltdholdings as filed

Filed 2025-12-08 · accession 0001420506-25-003529

$267.2M
Reported value
188
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
G25508105CRHCRH PLC$22.1M8.28%251,387CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$17.6M6.58%196,052CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$15.5M5.79%29,075CommonSOLE
464286392URTHISHARES INC$15.5M5.79%100,925CommonSOLE
78463V107GLDSPDR GOLD TR$13.8M5.17%47,922CommonSOLE
594918104MSFTMICROSOFT CORP$13.1M4.91%34,965CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$12.4M4.62%22,092CommonSOLE
78464A763SDYSPDR SER TR$11.3M4.21%82,996CommonSOLE
92204A702VGTVANGUARD WORLD FD$9.8M3.66%18,035CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$8.0M3.01%14,680CommonSOLE
02079K305GOOGLALPHABET INC$7.5M2.79%48,233CommonSOLE
037833100AAPLAPPLE INC$6.9M2.58%31,046CommonSOLE
464287242LQDISHARES TR$6.1M2.28%56,067CommonSOLE
023135106AMZNAMAZON COM INC$5.0M1.86%26,131CommonSOLE
09260D107BXBLACKSTONE INC$5.0M1.86%35,461CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$4.5M1.69%101,528CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$4.5M1.67%20,069CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$4.4M1.65%43,152CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$4.2M1.59%94,312CommonSOLE
580135101MCDMCDONALDS CORP$3.7M1.39%11,892CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$3.7M1.38%15,077CommonSOLE
464287176TIPISHARES TR$3.7M1.38%33,268CommonSOLE
92826C839VVISA INC$3.6M1.34%10,219CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.4M1.26%20,227CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$3.0M1.13%30,002CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.9M1.07%26,464CommonSHARED
33734X846CIBRFIRST TR EXCHANGE TRADED FD$2.8M1.03%43,716CommonSOLE
64110L106NFLXNETFLIX INC$2.6M0.97%2,784CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$2.3M0.86%4,379CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$2.2M0.84%4,117CommonSOLE
464287523SOXXISHARES TR$2.1M0.79%11,154CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.8M0.69%1,950CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1.8M0.68%393CommonSHARED
922908363VOOVANGUARD INDEX FDS$1.8M0.67%3,463CommonSOLE
060505104BACBANK AMERICA CORP$1.6M0.59%37,904CommonSOLE
46090E103QQQINVESCO QQQ TR$1.6M0.58%3,307CommonSOLE
79466L302CRMSALESFORCE INC$1.5M0.58%5,759CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.5M0.54%8,393CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.4M0.53%2,823CommonSHARED
97717W851DXJWISDOMTREE TR$1.4M0.52%12,572CommonSOLE
631103108NDAQNASDAQ INC$1.4M0.51%17,967CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.3M0.50%16,432CommonSHARED
863667101SYKSTRYKER CORPORATION$1.1M0.41%2,934CommonSHARED
30303M102METAMETA PLATFORMS INC$1.0M0.38%1,766CommonSOLE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$1.0M0.38%35,179CommonSHARED
02079K107GOOGALPHABET INC$980,3430.37%6,275CommonSOLE
742718109PGPROCTER AND GAMBLE CO$952,8180.36%5,591CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$952,5540.36%10,166CommonSOLE
G54950103LINLINDE PLC$796,2440.30%1,710CommonSHARED
H1467J104CBCHUBB LIMITED$761,9210.29%2,523CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$731,5550.27%4,215CommonSOLE
438516106HONHONEYWELL INTL INC$700,6810.26%3,309CommonSHARED
464287234EEMISHARES TR$656,6800.25%15,027CommonSOLE
235851102DHRDANAHER CORPORATION$654,3600.24%3,192CommonSOLE
191216100KOCOCA COLA CO$627,6060.23%8,763CommonSOLE
713448108PEPPEPSICO INC$602,0090.23%4,015CommonSOLE
075887109BDXBECTON DICKINSON & CO$557,7610.21%2,435CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$554,0680.21%3,247CommonSHARED
127387108CDNSCADENCE DESIGN SYSTEM INC$551,1330.21%2,167CommonSHARED
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$534,2700.20%14,251CommonSOLE
78409V104SPGIS&P GLOBAL INC$506,5760.19%997CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$488,8310.18%987CommonSOLE
98978V103ZTSZOETIS INC$481,6010.18%2,925CommonSHARED
609207105MDLZMONDELEZ INTL INC$469,9290.18%6,926CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$465,7150.17%2,225CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$442,8880.17%2,668CommonSHARED
570535104MKLMARKEL GROUP INC$407,5750.15%218CommonSHARED
30231G102XOMEXXON MOBIL CORP$404,9570.15%3,405CommonSOLE
931142103WMTWALMART INC$393,3870.15%4,481CommonSOLE
00287Y109ABBVABBVIE INC$368,7550.14%1,760CommonSOLE
594972408MSTRMICROSTRATEGY INC$345,9240.13%1,200CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$343,1910.13%6,890CommonSOLE
254687106DISDISNEY WALT CO$329,6580.12%3,340CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$309,5060.12%3,312CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$296,8950.11%4,230CommonSHARED
464286806EWGISHARES INC$272,0930.10%7,338CommonSHARED
172967424CCITIGROUP INC$263,0180.10%3,705CommonSOLE
166764100CVXCHEVRON CORP NEW$242,5700.09%1,450CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$241,9330.09%1,092CommonSOLE
571903202MARMARRIOTT INTL INC NEW$238,2000.09%1,000CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$230,2210.09%1,058CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$221,8630.08%1,560CommonSOLE
78464A722XPHSPDR SER TR$215,7150.08%4,925CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$214,6320.08%3,057CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$206,1310.08%7,040CommonSOLE
921932885IVOOVANGUARD ADMIRAL FDS INC$189,4050.07%1,919CommonSHARED
922908751VBVANGUARD INDEX FDS$177,4000.07%800CommonSHARED
904767704UNILEVER PLC$166,7400.06%2,800CommonSOLE
464287549IGMISHARES TR$146,8850.05%1,620CommonSOLE
718172109PMPHILIP MORRIS INTL INC$130,1590.05%820CommonSOLE
949746101WMT2WELLS FARGO CO NEW$128,3610.05%1,788CommonSOLE
09290D101BLKBLACKROCK INC$127,7750.05%135CommonSOLE
464287184FXIISHARES TR$124,0060.05%3,460CommonSHARED
464287341IXCISHARES TR$117,9640.04%2,804CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$116,8700.04%470CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$113,2830.04%707CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$105,5600.04%9,100CommonSOLE
149123101CATCATERPILLAR INC$98,9400.04%300CommonSOLE
651639106NEMNEWMONT CORP$97,9120.04%2,028CommonSOLE
46429B747STIPISHARES TR$95,6060.04%924CommonSOLE
464287804IJRISHARES TR$94,1130.04%900CommonSOLE
009158106APDAIR PRODS & CHEMS INC$92,9000.03%315CommonSOLE
46434G822EWJISHARES INC$92,2130.03%1,345CommonSHARED
002824100ABTABBOTT LABS$89,5390.03%675CommonSOLE
011532108AGIALAMOS GOLD INC NEW$87,5160.03%3,300CommonSOLE
00724F101ADBEADOBE INC$87,4450.03%228CommonSHARED
31428X106FDXFEDEX CORP$82,3980.03%338CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$81,3080.03%750CommonSOLE
N00985106AERAERCAP HOLDINGS NV$81,2250.03%795CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$81,0000.03%1,641CommonSOLE
464287200IVVISHARES TR$80,3520.03%143CommonSHARED
922908637VVVANGUARD INDEX FDS$79,6790.03%310CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$78,1950.03%3,250CommonSOLE
65339F101NEENEXTERA ENERGY INC$77,1990.03%1,089CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$77,0400.03%375CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$76,4500.03%245CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$76,1400.03%2,225CommonSOLE
74624M102PPURE STORAGE INC$73,0460.03%1,650CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$67,8280.03%393CommonSOLE
654106103NKENIKE INC$63,2900.02%997CommonSOLE
G27907107DOLEDOLE PLC$62,5400.02%4,328CommonSOLE
771049103RBLXROBLOX CORP$58,2900.02%1,000CommonSHARED
922042866VPLVANGUARD INTL EQUITY INDEX F$57,3880.02%792CommonSOLE
780287108RGLDROYAL GOLD INC$57,2280.02%350CommonSOLE
460146103IPINTERNATIONAL PAPER CO$57,1380.02%1,071CommonSOLE
855244109SBUXSTARBUCKS CORP$56,8920.02%580CommonSOLE
H01301128ALCALCON AG$56,4680.02%600CommonSOLE
12572Q105CMECME GROUP INC$51,7320.02%195CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$43,6070.02%743CommonSHARED
02209S103MOALTRIA GROUP INC$40,6940.02%678CommonSOLE
25754A201DPZDOMINOS PIZZA INC$37,2150.01%81CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$37,2040.01%822CommonSOLE
464287580IYCISHARES TR$35,3300.01%400CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$34,7000.01%765CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$33,6970.01%901CommonSOLE
98954M101ZGZILLOW GROUP INC$33,4300.01%500CommonSOLE
85210B102SGDMSPROTT ETF TRUST$32,1730.01%848CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$31,6420.01%4,200CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$31,4240.01%4,700CommonSOLE
45167R104IEXIDEX CORP$30,7650.01%170CommonSOLE
H50430232LOGILOGITECH INTL S A$29,2590.01%350CommonSOLE
780087102RYROYAL BK CDA$28,1650.01%250CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$27,4970.01%250CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$27,1440.01%416CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$26,6550.01%690CommonSOLE
464287309IVWISHARES TR$26,4570.01%285CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$25,3170.01%450CommonSOLE
G17977110BURBURFORD CAP LTD$25,1370.01%1,904CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$24,8220.01%170CommonSOLE
92338C103VLTOVERALTO CORP$23,5830.01%242CommonSOLE
518439104ELLAUDER ESTEE COS INC$20,9220.01%317CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$20,8320.01%2,400CommonSOLE
464287168DVYISHARES TR$20,1430.01%150CommonSOLE
62914V106NIONIO INC$19,0500.01%5,000CommonSHARED
78464A797KBESPDR SER TR$18,8010.01%355CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$18,5600.01%500CommonSOLE
G4705A100ICLRICON PLC$17,4990.01%100CommonSOLE
717081103PFEPFIZER INC$15,8380.01%625CommonSOLE
00214Q203ARKQARK ETF TR$15,6370.01%236CommonSHARED
929160109VMCVULCAN MATLS CO$15,6310.01%67CommonSHARED
55903Q104MQ8MAG SILVER CORP$15,2140.01%1,000CommonSOLE
806857108SLBSCHLUMBERGER LTD$14,7550.01%353CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$14,2950.01%83CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$12,8940.00%985CommonSOLE
464286665EPPISHARES INC$11,7750.00%267CommonSHARED
872590104TMUST-MOBILE US INC$10,6680.00%40CommonSHARED
66987E206NGNOVAGOLD RES INC$10,6560.00%3,200CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$10,2740.00%100CommonSHARED
G5960L103MDTMEDTRONIC PLC$7,9080.00%88CommonSHARED
46817M107JXNJACKSON FINANCIAL INC$7,8750.00%94CommonSOLE
58933Y105MRKMERCK & CO INC$7,8090.00%87CommonSHARED
674599162OXY/WSOCCIDENTAL PETE CORP$6,8070.00%246CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$6,6120.00%50CommonSOLE
461202103INTUINTUIT$6,1400.00%10CommonSHARED
349942102FSMFORTUNA MNG CORP$6,0810.00%1,000CommonSOLE
18452B209CLSKCLEANSPARK INC$6,0480.00%900CommonSOLE
052769106ADSKAUTODESK INC$5,9110.00%20CommonSHARED
697900108PAASPAN AMERN SILVER CORP$4,9600.00%192CommonSOLE
767292105RIOTRIOT PLATFORMS INC$4,2720.00%600CommonSOLE
92942W107KLGWK KELLOGG CO$3,9660.00%199CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$2,7480.00%600CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$2,4270.00%58CommonSOLE
69343T107PJTPJT PARTNERS INC$1,7920.00%13CommonSOLE
G3728V109GANGBUSDGAN LTD$1,2940.00%731CommonSOLE
10554B104LNDBRASILAGRO COMPANHIA BRASILE$7280.00%183CommonSOLE
92556V106VTRSVIATRIS INC$6180.00%71CommonSOLE
68622V106OGNORGANON & CO$3420.00%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.