Evelyn Partners Group Ltd
553 holdingsFiling period: 2026-06-30Current AUM: $47.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | 2.24M | $41.52B | $41.52B | 88.20% | -- | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 1.14M | $405.7M | $391.6M | 0.83% | -- | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 1.57M | $375.0M | $390.9M | 0.83% | -- | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 934.2K | $348.5M | $464.4M | 0.99% | -- | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 561.6K | $268.2M | $232.4M | 0.49% | -- | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 1.27M | $253.9M | $269.3M | 0.57% | -- | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 389.4K | $194.9M | $194.9M | 0.41% | -- | 2026-06-30 |
| 8 | AAPL | APPLE INC | 616.1K | $178.3M | $204.1M | 0.43% | -- | 2026-06-30 |
| 9 | V | VISA INC | 509.1K | $174.7M | $191.2M | 0.41% | -- | 2026-06-30 |
| 10 | — | CRH PLC | 1.35M | $144.9M | $144.9M | 0.31% | -- | 2026-06-30 |
| 11 | — | CHUBB LIMITED | 366.0K | $124.7M | $124.7M | 0.26% | -- | 2026-06-30 |
| 12 | SYK | STRYKER CORPORATION | 396.0K | $124.7M | $111.5M | 0.24% | -- | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 357.8K | $117.1M | $126.1M | 0.27% | -- | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 181.2K | $102.1M | $121.4M | 0.26% | -- | 2026-06-30 |
| 15 | KO | COCA COLA CO | 1.12M | $90.8M | $99.1M | 0.21% | -- | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 213.9K | $80.8M | $72.6M | 0.15% | -- | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 297.6K | $75.6M | $79.5M | 0.17% | -- | 2026-06-30 |
| 18 | GS | GOLDMAN SACHS GROUP INC | 69.6K | $70.4M | $68.0M | 0.14% | -- | 2026-06-30 |
| 19 | MA | MASTERCARD INCORPORATED | 133.8K | $68.7M | $76.7M | 0.16% | -- | 2026-06-30 |
| 20 | APH | AMPHENOL CORP | 365.9K | $64.5M | $56.8M | 0.12% | -- | 2026-06-30 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 117.3K | $58.8M | $75.3M | 0.16% | -- | 2026-06-30 |
| 22 | IEX | IDEX CORP | 250.9K | $56.9M | $55.9M | 0.12% | -- | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 144.4K | $53.2M | $56.9M | 0.12% | -- | 2026-06-30 |
| 24 | GOOG | ALPHABET INC | 148.5K | $52.5M | $50.7M | 0.11% | -- | 2026-06-30 |
| 25 | NEE | NEXTERA ENERGY INC | 590.3K | $51.8M | $47.9M | 0.10% | -- | 2026-06-30 |
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