Mga Batayang Estadistika
Nilai Portofolio $ 222,265,111
Posisi Saat Ini 136
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Evelyn Partners Asset Management Ltd telah mengungkapkan total kepemilikan 136 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 222,265,111 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Evelyn Partners Asset Management Ltd adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Visa Inc. (US:V) , and Stryker Corporation (US:SYK) . Posisi baru Evelyn Partners Asset Management Ltd meliputi: PayPal Holdings, Inc. (US:PYPL) , RELX PLC - Depositary Receipt (Common Stock) (US:RELX) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , and Unilever PLC - Depositary Receipt (Common Stock) (US:UL) .

Evelyn Partners Asset Management Ltd - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 6.27 2.8209 2.8209
0.16 10.25 3.5202 2.7809
0.21 5.81 2.6159 2.6159
0.01 5.78 2.5996 2.5996
0.08 5.56 2.5036 2.5036
0.09 5.40 2.4309 2.4309
0.05 3.92 1.7630 1.7630
0.01 3.01 1.3538 1.3538
0.02 1.55 0.6958 0.6958
0.01 1.29 0.5814 0.5814
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 8.23 2.8246 -3.5379
0.11 11.27 3.8699 -3.4886
0.07 12.51 4.2954 -3.4164
0.03 10.70 3.6741 -2.8014
0.06 11.32 3.8867 -2.7583
0.03 9.23 3.1693 -2.4677
0.01 8.44 2.8993 -2.4290
0.04 6.29 2.1604 -2.1432
0.01 1.34 0.4592 -1.3395
0.20 14.68 5.0415 -1.3072
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.08 124,819.40 20.82 32.28 9.3652 -0.4702
AMZN / Amazon.com, Inc. 0.20 354.96 14.68 44.54 5.0415 -1.3072
GOOGL / Alphabet Inc. 0.16 139,381.74 14.13 45.24 4.8536 -1.2287
V / Visa Inc. 0.07 102.98 12.51 1.38 4.2954 -3.4164
SYK / Stryker Corporation 0.06 2,368.80 11.32 6.45 3.8867 -2.7583
ADP / Automatic Data Processing, Inc. 0.11 17,429.60 11.27 -4.28 3.8699 -3.4886
INTU / Intuit Inc. 0.03 2,039.21 10.70 3.27 3.6741 -2.8014
DIS / The Walt Disney Company 0.16 343.06 10.25 767.26 3.5202 2.7809
MA / Mastercard Incorporated 0.03 110.52 9.23 2.33 3.1693 -2.4677
AZO / AutoZone, Inc. 0.01 581.90 8.44 -0.96 2.8993 -2.4290
WAT / Waters Corporation 0.05 329.49 8.23 -19.20 2.8246 -3.5379
ADBE / Adobe Inc. 0.04 8,662.73 7.46 23.25 2.5612 -1.2211
ZTS / Zoetis Inc. 0.04 -10.47 6.29 -8.63 2.1604 -2.1432
PYPL / PayPal Holdings, Inc. 0.17 6.27 2.8209 2.8209
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.21 5.81 2.6159 2.6159
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 5.78 2.5996 2.5996
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.08 5.56 2.5036 2.5036
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.09 5.40 2.4309 2.4309
BRK.B / Berkshire Hathaway Inc. 0.02 1,492.63 4.09 14.86 1.4044 -0.8208
PG / The Procter & Gamble Company 0.05 3.92 1.7630 1.7630
META / Meta Platforms, Inc. 0.00 28.34 3.11 32.02 1.0663 -0.4038
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 3.01 1.3538 1.3538
ANET / Arista Networks Inc 0.05 361.41 2.65 105.74 0.9116 0.1052
NVDA / NVIDIA Corporation 0.02 65.59 2.49 47.98 0.8540 -0.1961
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 19,423.58 2.09 -24.34 0.7166 -1.0065
JNJ / Johnson & Johnson 0.01 594.51 1.89 -4.10 0.6503 -0.5841
CL / Colgate-Palmolive Company 0.02 1,450.11 1.87 -6.36 0.6421 -0.6055
ISRG / Intuitive Surgical, Inc. 0.00 -69.77 1.71 16.42 0.5869 -0.3312
BKNG / Booking Holdings Inc. 0.00 -92.77 1.68 30.64 0.5785 -0.2277
MDLZ / Mondelez International, Inc. 0.02 111.70 1.57 2.75 0.5400 -0.4163
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.02 1.55 0.6958 0.6958
MCD / McDonald's Corporation 0.00 -2.80 1.34 -3.39 0.4603 -0.4069
AAPL / Apple Inc. 0.01 -71.97 1.34 -53.53 0.4592 -1.3395
PEP / PepsiCo, Inc. 0.01 1.29 0.5814 0.5814
GS / The Goldman Sachs Group, Inc. 0.00 681.96 1.07 655.63 0.3687 0.2799
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 7,163.26 0.91 2.59 0.3128 -0.2422
BAC / Bank of America Corporation 0.02 3,097.98 0.90 8.83 0.3092 -0.2081
CSCO / Cisco Systems, Inc. 0.01 7.22 0.89 9.53 0.3983 -0.1069
TMO / Thermo Fisher Scientific Inc. 0.00 -87.91 0.60 0.50 0.2070 -0.1677
GOOG / Alphabet Inc. 0.00 4,395.83 0.57 -70.53 0.1972 -1.0204
CTVA / Corteva, Inc. 0.01 16.68 0.57 18.46 0.1964 -0.1054
MU / Micron Technology, Inc. 0.00 -69.28 0.57 40.15 0.1955 -0.0586
KO / The Coca-Cola Company 0.01 -56.98 0.52 -1.14 0.1787 -0.1506
XOM / Exxon Mobil Corporation 0.00 79.07 0.48 -9.42 0.1653 -0.1666
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 24.53 0.43 10.82 0.1477 -0.0950
NEE / NextEra Energy, Inc. 0.00 -1.25 0.30 -4.43 0.1037 -0.0942
NFLX / Netflix, Inc. 0.00 -91.47 0.28 44.10 0.0966 -0.0258
ABBV / AbbVie Inc. 0.00 -83.45 0.28 -11.25 0.0948 -0.1000
MATX / Matson, Inc. 0.00 0.26 0.1152 0.1152
TTWO / Take-Two Interactive Software, Inc. 0.00 0.25 0.1146 0.1146
NOW / ServiceNow, Inc. 0.00 -88.88 0.21 29.09 0.0734 -0.0301
JPM / JPMorgan Chase & Co. 0.00 21.61 0.21 18.50 0.0706 -0.0381
NKE / NIKE, Inc. 0.00 -89.28 0.20 9.09 0.0702 -0.0472
RTX / RTX Corporation 0.00 -82.40 0.19 10.34 0.0660 -0.0430
DD / DuPont de Nemours, Inc. 0.00 1.45 0.17 -8.51 0.0594 -0.0583
BX / Blackstone Inc. 0.00 -75.11 0.14 6.98 0.0475 -0.0333
AEP / American Electric Power Company, Inc. 0.00 -0.08 0.13 -5.15 0.0445 -0.0408
COST / Costco Wholesale Corporation 0.00 -0.79 0.12 4.24 0.0425 -0.0314
DOW / Dow Inc. 0.00 -94.55 0.12 -24.05 0.0413 -0.0578
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.12 5.31 0.0410 -0.0303
MS / Morgan Stanley 0.00 -98.58 0.09 19.74 0.0316 -0.0160
CRM / Salesforce, Inc. 0.00 195.28 0.09 2.41 0.0293 -0.0232
ICE / Intercontinental Exchange, Inc. 0.00 -18.17 0.08 6.41 0.0287 -0.0204
EA / Electronic Arts Inc. 0.00 -97.81 0.08 10.96 0.0280 -0.0181
BDX / Becton, Dickinson and Company 0.00 -49.77 0.08 -90.45 0.0263 -0.4716
HD / The Home Depot, Inc. 0.00 -98.88 0.07 0.00 0.0242 -0.0198
AMT / American Tower Corporation 0.00 925.00 0.06 1.61 0.0218 -0.0172
MPWR / Monolithic Power Systems, Inc. 0.00 0.06 0.0276 0.0276
OTIS / Otis Worldwide Corporation 0.00 0.06 0.0267 0.0267
WMT / Walmart Inc. 0.00 -96.33 0.06 12.24 0.0189 -0.0120
KMB / Kimberly-Clark Corporation 0.00 1.25 0.05 -8.77 0.0179 -0.0181
TXN / Texas Instruments Incorporated 0.00 0.05 0.0230 0.0230
UNH / UnitedHealth Group Incorporated 0.00 -96.53 0.05 -96.20 0.0167 -0.7728
GBX / The Greenbrier Companies, Inc. 0.00 0.05 0.0213 0.0213
TSCO / Tractor Supply Company 0.00 0.05 0.0208 0.0208
L / Loews Corporation 0.00 0.05 0.0207 0.0207
SBUX / Starbucks Corporation 0.00 -98.97 0.04 -6.67 0.0146 -0.0139
MTZ / MasTec, Inc. 0.00 0.04 0.0192 0.0192
EQIX / Equinix, Inc. 0.00 0.04 0.0175 0.0175
ABT / Abbott Laboratories 0.00 -98.76 0.04 2.70 0.0134 -0.0104
CC / The Chemours Company 0.00 0.04 0.0165 0.0165
ON / ON Semiconductor Corporation 0.00 0.03 0.0157 0.0157
NDAQ / Nasdaq, Inc. 0.00 268.57 0.03 17.24 0.0119 -0.0065
MNST / Monster Beverage Corporation 0.00 3.69 0.03 6.45 0.0115 -0.0080
FHTX / Foghorn Therapeutics Inc. 0.01 0.03 0.0150 0.0150
SCHW / The Charles Schwab Corporation 0.00 0.03 0.0149 0.0149
PFE / Pfizer Inc. 0.00 0.03 0.0147 0.0147
CBRE / CBRE Group, Inc. 0.00 0.03 0.0144 0.0144
NOC / Northrop Grumman Corporation 0.00 -94.05 0.03 -3.12 0.0108 -0.0093
ADSK / Autodesk, Inc. 0.00 -93.97 0.03 20.00 0.0105 -0.0057
CMCSA / Comcast Corporation 0.00 -9.10 0.03 -3.33 0.0103 -0.0091
DHI / D.R. Horton, Inc. 0.00 7.44 0.03 0.00 0.0102 -0.0081
ANSS / ANSYS, Inc. 0.00 -94.70 0.03 8.70 0.0088 -0.0056
ALEX / Alexander & Baldwin, Inc. 0.00 0.03 0.0113 0.0113
SBAC / SBA Communications Corporation 0.00 -55.27 0.02 4.35 0.0085 -0.0060
CSX / CSX Corporation 0.00 87.03 0.02 9.09 0.0084 -0.0054
HON / Honeywell International Inc. 0.00 -41.34 0.02 9.09 0.0084 -0.0055
CNC / Centene Corporation 0.00 -1.93 0.02 -8.33 0.0099 -0.0055
DHR / Danaher Corporation 0.00 -97.99 0.02 -4.76 0.0072 -0.0064
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -63.20 0.02 -69.84 0.0067 -0.0330
CHKP / Check Point Software Technologies Ltd. 0.00 0.02 0.0086 0.0086
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.00 0.02 0.0072 0.0072
IGR / CBRE Global Real Estate Income Fund 0.00 0.01 0.0067 0.0067
AMAT / Applied Materials, Inc. 0.00 0.01 0.0059 0.0059
APH / Amphenol Corporation 0.00 -92.05 0.01 50.00 0.0042 -0.0009
FLO / Flowers Foods, Inc. 0.00 0.01 0.0052 0.0052
PJT / PJT Partners Inc. 0.00 0.01 0.0048 0.0048
TSLA / Tesla, Inc. 0.00 25.00 0.01 28.57 0.0043 -0.0006
ORLY / O'Reilly Automotive, Inc. 0.00 0.01 0.0036 0.0036
QCOM / QUALCOMM Incorporated 0.00 0.01 0.0036 0.0036
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 0.01 0.0035 0.0035
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.01 40.00 0.0026 -0.0011
CAT / Caterpillar Inc. 0.00 -99.15 0.01 16.67 0.0025 -0.0014
GPN / Global Payments Inc. 0.00 0.01 0.0033 0.0033
DE / Deere & Company 0.00 -92.47 0.01 16.67 0.0024 -0.0017
FCX / Freeport-McMoRan Inc. 0.00 16.79 0.01 0.00 0.0024 -0.0014
ECL / Ecolab Inc. 0.00 -99.17 0.01 0.00 0.0023 -0.0016
SPGI / S&P Global Inc. 0.00 9.09 0.01 0.00 0.0022 -0.0016
ADI / Analog Devices, Inc. 0.00 13.04 0.01 20.00 0.0021 -0.0012
AVGO / Broadcom Inc. 0.00 -100.00 0.01 66.67 0.0020 -0.0002
HCA / HCA Healthcare, Inc. 0.00 -50.00 0.01 0.00 0.0020 -0.0013
BALL / Ball Corporation 0.00 -91.62 0.00 0.00 0.0017 -0.0012
MCO / Moody's Corporation 0.00 -99.77 0.00 0.00 0.0016 -0.0011
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -64.00 0.00 0.00 0.0014 -0.0014
LLY / Eli Lilly and Company 0.00 0.00 0.0018 0.0018
CME / CME Group Inc. 0.00 0.00 0.00 0.00 0.0013 -0.0010
LOW / Lowe's Companies, Inc. 0.00 -99.38 0.00 0.00 0.0013 -0.0012
VLTO / Veralto Corporation 0.00 8.82 0.00 0.00 0.0013 -0.0010
FANG / Diamondback Energy, Inc. 0.00 -11.11 0.00 0.00 0.0008 -0.0008
LNG / Cheniere Energy, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0005
COP / ConocoPhillips 0.00 -8.33 0.00 -50.00 0.0007 -0.0008
DBRG / DigitalBridge Group, Inc. 0.00 0.00 0.0008 0.0008
ELV / Elevance Health, Inc. 0.00 0.00 0.0007 0.0007
OXY / Occidental Petroleum Corporation 0.00 0.00 0.0006 0.0006
HUM / Humana Inc. 0.00 -99.74 0.00 0.00 0.0004 -0.0004
HAL / Halliburton Company 0.00 0.00 0.0004 0.0004
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000