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Evelyn Partners Group Ltd

Portfolio Profile

CIK: 0002146944 | LONDON, X0

Investment Profile

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Value

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$46.9B
AUM
551
Positions
93.6%
Top 10 Conc.
96.15%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Astrazeneca PLC(AZN)2,237,205$41.5B88.60%
2Alphabet Inc(GOOGL)1,135,205$405.7M0.87%
3Amazon COM Inc(AMZN)1,573,537$375.0M0.80%
4Microsoft Corp(MSFT)934,190$348.5M0.74%
5Taiwan Semiconductor Manufac(TSM)561,594$268.2M0.57%
6Nvidia Corporation(NVDA)1,269,050$253.9M0.54%
7Berkshire Hathaway Inc del(BRK/B)389,406$194.9M0.42%
8Apple Inc(AAPL)616,120$178.3M0.38%
9Visa Inc(V)509,067$174.7M0.37%
10CRH PLC(CRH)1,354,624$144.9M0.31%

Sector Allocation

Latest filing, equity positions only

Healthcare89.61% · $42.0B
Technology2.9% · $1.4B
Financial Services2.09% · $977.5M
Unclassified1.46% · $685.1M
Communication Services1.31% · $614.6M
Consumer Cyclical1.12% · $527.0M
Basic Materials0.54% · $254.9M

AUM History

$46.9B | 1185 pos.
Q2
26
Consumer Defensive0.41% · $193.0M
Industrials0.3% · $142.5M
Utilities0.13% · $61.4M
Energy0.07% · $33.9M
Real Estate0.04% · $18.8M