Evelyn Partners Investment Management (Europe) Ltd
CIK 2065055 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $290.6M
- Positionen
- 187
- Stand
- 31. März 2026 Daten per Q1 2026
#5.278 von 9.443 nach 13F-Wert · Top 55.9%
Portfolio-Wert QoQ: -5.7% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 53,10%
- Gewichtung der Top-25-Positionen
- 77,50%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 27,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 1,67% Geschätzte Käufe $4.987.525 · Verkäufe $8.005.077
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q1 2026 · 89,5% noch gehalten
- Neue Positionen
- 5
- Erhöht
- 13
- Abgenommen
- 55
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
8,7%
Technology
8,6%
Financial Services
6,3%
Communication Services
5,9%
Healthcare
4,8%
Retail
2,6%
Financials
2,6%
Energy
2,4%
Consumer Discretionary
1,9%
Packaging
1,1%
Materials
0,6%
Consumer Staples
0,6%
Consumer products
0,5%
Real Estate
0,1%
Utilities
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
53,4%
Gesamtportfolio 187 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GLD | $23.687.465 | 8,15% | 55.050 | $1.781.826 | Ab ×1 | ||
| CRH CRH PLC Ordinary Shares | $23.180.957 | 7,98% | 220.519 | $-5.129.923 | Ab ×5 | ||
| URTH | $18.892.199 | 6,50% | 104.945 | $-455.375 | Auf ×5 | ||
| FTCS First Trust Capital Strength ETF | $16.128.367 | 5,55% | 173.872 | $-504.201 | Ab ×1 | ||
| SPY SPY | $14.152.699 | 4,87% | 21.762 | $-947.056 | Ab ×2 | ||
| BRKB | $13.507.690 | 4,65% | 28.188 | $-752.491 | Ab ×1 | ||
| VGT | $12.120.792 | 4,17% | 17.372 | $-1.167.596 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.391.977 | 3,92% | 39.616 | $-1.206.899 | Ab ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10.756.030 | 3,70% | 29.057 | $-3.556.704 | Ab ×5 | ||
| SDY | $10.496.297 | 3,61% | 71.922 | $207.920 | Ab ×5 | ||
| AAPL Apple Inc. - Common Stock | $6.981.509 | 2,40% | 27.509 | $-545.751 | Ab ×4 | ||
| TTE TotalEnergies SE Ordinary Shares | $6.243.123 | 2,15% | 66.789 | $1.858.887 | Ab ×1 | ||
| LQD | $6.242.293 | 2,15% | 57.274 | $-199.194 | Ab ×2 | ||
| MA Mastercard Incorporated Common Stock | $5.838.527 | 2,01% | 11.685 | $-1.280.917 | Ab ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.290.058 | 1,82% | 25.400 | $-572.539 | Auf ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.522.366 | 1,56% | 25.931 | $-388.925 | Ab ×1 | ||
| SKYY First Trust Cloud Computing ETF | $4.465.716 | 1,54% | 40.835 | $-1.042.001 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4.377.187 | 1,51% | 17.907 | $624.770 | Ab ×5 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $4.272.953 | 1,47% | 21.991 | Auf ×1 | |||
| FVD | $4.151.855 | 1,43% | 88.281 | $-219.386 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.060.290 | 1,40% | 13.803 | $-438.223 | Ab ×5 | ||
| FDN | $3.824.284 | 1,32% | 16.341 | $-779.502 | Ab ×1 | ||
| SOXX SOXX | $3.687.237 | 1,27% | 11.219 | $294.481 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.525.240 | 1,21% | 4.167 | $-63.717 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $3.426.149 | 1,18% | 11.024 | $-81.261 | Ab ×1 | ||
| TIP | $3.291.487 | 1,13% | 29.825 | $-129.242 | Ab ×3 | ||
| BX Blackstone Inc. Common Stock | $3.163.950 | 1,09% | 27.515 | $-1.151.508 | Ab ×5 | ||
| SW Smurfit WestRock plc Ordinary Shares | $3.035.096 | 1,04% | 76.163 | $-18.597 | Ab ×5 | ||
| V Visa Inc. | $2.949.560 | 1,01% | 9.759 | $-527.028 | Ab ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2.558.848 | 0,88% | 40.824 | $-491.638 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.539.322 | 0,87% | 26.410 | $-49.392 | Ab ×1 | ||
| FIW | $2.432.012 | 0,84% | 23.582 | $-423.373 | Ab ×2 | ||
| VOO | $2.072.901 | 0,71% | 3.469 | $-98.850 | Auf ×1 | ||
| RSP | $1.845.119 | 0,63% | 9.614 | $130.849 | Auf ×5 | ||
| DXJ | $1.820.181 | 0,63% | 11.478 | $131.635 | Ab ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.811.191 | 0,62% | 3.138 | $-148.458 | Ab ×2 | ||
| QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | $1.639.090 | 0,56% | 35.272 | $73.495 | Auf ×2 | ||
| BAC Bank of America Corporation Common Stock | $1.623.131 | 0,56% | 33.295 | $-299.614 | Ab ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.604.982 | 0,55% | 5.595 | $-161.712 | Ab ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.594.288 | 0,55% | 1.600 | $-63.129 | Ab ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1.576.153 | 0,54% | 18.567 | $-224.152 | Auf ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.443.409 | 0,50% | 343 | $-607.682 | Ab ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.308.453 | 0,45% | 2.662 | $-283.296 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.167.145 | 0,40% | 2.040 | $-199.241 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $901.651 | 0,31% | 2.668 | $90.872 | |||
| CB Chubb Limited Common Stock | $888.811 | 0,31% | 2.727 | $37.660 | |||
| SYK Stryker Corporation Common Stock | $884.893 | 0,30% | 2.693 | $-147.726 | Ab ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $785.756 | 0,27% | 11.039 | $-453.812 | Ab ×1 | ||
| EEM | $769.050 | 0,26% | 13.542 | $10.660 | Ab ×5 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $766.081 | 0,26% | 3.547 | $-89.610 | Ab ×5 | ||
| CL Colgate-Palmolive Company Common Stock | $646.129 | 0,22% | 7.581 | $9.544 | Ab ×2 | ||
| LIN Linde plc - Ordinary Shares | $636.060 | 0,22% | 1.283 | $89.002 | |||
| EMLP | $628.311 | 0,22% | 14.391 | $83.324 | |||
| HON Honeywell International Inc. - Common Stock | $625.877 | 0,22% | 2.769 | $85.673 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $622.659 | 0,21% | 3.566 | $-209.762 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $620.370 | 0,21% | 4.295 | $-45.448 | Ab ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $597.981 | 0,21% | 7.863 | $48.279 | |||
| XOM Exxon Mobil Corporation Common Stock | $577.692 | 0,20% | 3.405 | $167.934 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $571.223 | 0,20% | 1.655 | $85.365 | |||
| WMT Walmart Inc. - Common Stock | $556.899 | 0,19% | 4.481 | $57.671 | |||
| PEP PepsiCo, Inc. - Common Stock | $543.670 | 0,19% | 3.501 | $41.206 | |||
| DHR Danaher Corporation Common Stock | $539.602 | 0,19% | 2.846 | $-111.904 | |||
| EWG | $529.753 | 0,18% | 13.354 | $-9.402 | Auf ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $511.559 | 0,18% | 1.841 | $-178.618 | Ab ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $481.274 | 0,17% | 1.044 | $-94.714 | Auf ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $453.385 | 0,16% | 2.828 | $-175.842 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $436.824 | 0,15% | 1.027 | $-99.876 | |||
| MKL Markel Group Inc. Common Stock | $417.267 | 0,14% | 218 | $-51.357 | |||
| XLE XLE | $405.786 | 0,14% | 6.624 | $109.627 | |||
| CRM Salesforce, Inc. Common Stock | $360.273 | 0,12% | 1.930 | $-958.184 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $355.596 | 0,12% | 1.635 | $-17.985 | |||
| XLF XLF | $340.159 | 0,12% | 6.890 | $-37.206 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $332.754 | 0,11% | 4.230 | $21.320 | |||
| VGK | $315.954 | 0,11% | 3.833 | $45.559 | Auf ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $314.155 | 0,11% | 1.161 | $-803.597 | Ab ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $309.527 | 0,11% | 5.370 | $20.460 | |||
| DIS Walt Disney Company (The) Common Stock | $284.803 | 0,10% | 2.955 | $-51.387 | |||
| ZTS Zoetis Inc. Class A Common Stock | $270.701 | 0,09% | 2.290 | $-17.427 | |||
| MAR Marriott International - Class A Common Stock | $248.573 | 0,09% | 760 | $-61.667 | Ab ×1 | ||
| NEM Newmont Corporation | $244.104 | 0,08% | 2.255 | $18.942 | |||
| C Citigroup, Inc. Common Stock | $239.862 | 0,08% | 2.115 | $-56.531 | Ab ×5 | ||
| XPH | $229.883 | 0,08% | 4.250 | $-8.160 | |||
| PSLV | $221.949 | 0,08% | 9.100 | $6.734 | |||
| STIP | $217.720 | 0,07% | 2.105 | $52.770 | Auf ×2 | ||
| VB | $209.536 | 0,07% | 800 | $3.176 | |||
| CVX Chevron Corporation Common Stock | $198.624 | 0,07% | 960 | $52.310 | |||
| IGM | $191.986 | 0,07% | 1.620 | $-17.253 | |||
| AMT American Tower Corporation (REIT) Common Stock | $182.590 | 0,06% | 1.058 | $-3.163 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $164.915 | 0,06% | 707 | $7.516 | |||
| RGLD Royal Gold, Inc. - Common Stock | $155.748 | 0,05% | 612 | $19.707 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $152.273 | 0,05% | 750 | $25.081 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $150.493 | 0,05% | 1.560 | $-6.895 | |||
| MSTR Strategy Inc - Class A Common Stock | $149.760 | 0,05% | 1.200 | $-32.580 | |||
| AGI Alamos Gold Inc. Class A Common Shares | $146.765 | 0,05% | 3.300 | $19.333 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $141.741 | 0,05% | 2.488 | $-20.974 | |||
| CAT Caterpillar, Inc. Common Stock | $141.692 | 0,05% | 200 | $27.118 | |||
| NEE NextEra Energy, Inc. Common Stock | $135.976 | 0,05% | 1.464 | $18.446 | |||
| PM Philip Morris International Inc Common Stock | $135.579 | 0,05% | 820 | $4.051 | |||
| WFC Wells Fargo & Company Common Stock | $135.019 | 0,05% | 1.696 | $-23.048 | |||
| BLK BlackRock, Inc. Common Stock | $129.831 | 0,04% | 135 | $-14.665 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| URTH | $18.892.199 | 6,50% | um ×5 |
| RSP | $1.845.119 | 0,63% | um ×5 |
| NDAQ | $1.576.153 | 0,54% | um ×3 |
| EWG | $529.753 | 0,18% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| FTCS | 30. September 2025 | 192.518 | $17.497.961 | |
| FDN | 30. September 2025 | 19.379 | $5.219.346 | Nicht mehr verfolgt |
| SKYY | 30. September 2025 | 40.939 | $4.979.820 | |
| WY | 30. Juni 2025 | 7.040 | $206.131 | -3,9% |
| ROP | 31. März 2026 | 450 | $200.309 | 14,4% |
| ULXXXX | 31. Dezember 2025 | 2.800 | $165.984 | Nicht mehr verfolgt |
| SAND | 31. Dezember 2025 | 4.200 | $52.561 | Nicht mehr verfolgt |
| SGDM | 30. September 2025 | 848 | $38.364 | Nicht mehr verfolgt |
| DOLE | 31. Dezember 2025 | 2.614 | $35.132 | -11,6% |
| XLV | 30. September 2025 | 170 | $22.914 | Nicht mehr verfolgt |
| MAG | 30. September 2025 | 1.000 | $21.261 | Nicht mehr verfolgt |
| KW | 30. Juni 2025 | 2.400 | $20.832 | Nicht mehr verfolgt |
| AMRZ | 31. Dezember 2025 | 410 | $19.763 | -15,7% |
| ARKQ | 30. Juni 2025 | 236 | $15.637 | Nicht mehr verfolgt |
| PFE | 31. März 2026 | 625 | $15.563 | -0,1% |
| ARKK | 31. März 2025 | 155 | $8.799 | Nicht mehr verfolgt |
| FSM | 30. September 2025 | 1.000 | $6.548 | 34,0% |
| TSLA | 31. März 2025 | 15 | $6.058 | 34,6% |
| ADSK | 30. Juni 2025 | 20 | $5.911 | -20,2% |
| PAAS | 30. September 2025 | 192 | $5.452 | 35,8% |
| SBSW | 30. September 2025 | 600 | $4.332 | 13,2% |
| APTV | 31. März 2025 | 70 | $4.234 | -19,7% |
| KLG | 30. September 2025 | 199 | $3.172 | Nicht mehr verfolgt |
| GAN | 30. Juni 2025 | 731 | $1.294 | Nicht mehr verfolgt |
| VTRS | 31. März 2026 | 71 | $884 | 18,9% |