# EDGAR Filing Document

**Accession Number:** 0002065207
**File Stem:** 0001420506-25-001847
**Filing Date:** 2025-8
**Character Count:** 18187
**Document Hash:** 8be4e9cefb17ac6ecb7380dbf2746893
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001847.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001420506-25-001847

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Evelyn Partners Asset Management Ltd
- **CENTRAL INDEX KEY:** 0002065207

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 213800STIAB337CE2L24

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25683
- **FILM NUMBER:** 251205017

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG
- **BUSINESS PHONE:** 02033285862

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 45 GRESHAM STREET
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** EC2V 7BG

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Evelyn Partners Asset Management Ltd<br>**Address:** 45 Gresham Street<br>London, X0 EC2V 7BG

**Form 13F File Number:** 028-25683

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Francis Dean<br>**Title:** Head of Central Oversight<br>**Phone:** 0044203 328 5862

**Signature, Place, and Date of Signing:**

Matthew Francis Dean Head of Central Oversight  London, X0  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 158

**Form 13F Information Table Value Total:** $222265111

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 38899 | 286 | SH |  | SOLE |  | 0 | 286 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 276203 | 1488 | SH |  | SOLE |  | 0 | 1488 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1409017 | 19278 | SH |  | SOLE |  | 0 | 19278 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6049256 | 19278 | SH |  | SOLE |  | 0 | 19278 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 25033 | 1404 | SH |  | SOLE |  | 0 | 1404 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1641582 | 80202 | SH |  | SOLE |  | 0 | 80202 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 574211 | 3237 | SH |  | SOLE |  | 0 | 3237 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12492416 | 80202 | SH |  | SOLE |  | 0 | 80202 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1593430 | 66685 | SH |  | SOLE |  | 0 | 66685 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12107476 | 66685 | SH |  | SOLE |  | 0 | 66685 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 980148 | 66685 | SH |  | SOLE |  | 0 | 66685 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 129700 | 1250 | SH |  | SOLE |  | 0 | 1250 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 63433 | 287 | SH |  | SOLE |  | 0 | 287 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12245 | 124 | SH |  | SOLE |  | 0 | 124 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6189 | 26 | SH |  | SOLE |  | 0 | 26 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 25639 | 73 | SH |  | SOLE |  | 0 | 73 | 0 |
| APPLE INC | COM | 037833100 |  | 1337298 | 6518 | SH |  | SOLE |  | 0 | 6518 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 13181 | 72 | SH |  | SOLE |  | 0 | 72 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1732518 | 25004 | SH |  | SOLE |  | 0 | 25004 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 922240 | 25004 | SH |  | SOLE |  | 0 | 25004 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5778022 | 7210 | SH |  | SOLE |  | 0 | 7210 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1546514 | 22131 | SH |  | SOLE |  | 0 | 22131 | 0 |
| AUTODESK INC | COM | 052769106 |  | 30647 | 99 | SH |  | SOLE |  | 0 | 99 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1163205 | 36520 | SH |  | SOLE |  | 0 | 36520 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 9169966 | 36520 | SH |  | SOLE |  | 0 | 36520 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 936075 | 36520 | SH |  | SOLE |  | 0 | 36520 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1414360 | 2273 | SH |  | SOLE |  | 0 | 2273 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6849064 | 2273 | SH |  | SOLE |  | 0 | 2273 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 179583 | 2273 | SH |  | SOLE |  | 0 | 2273 | 0 |
| BALL CORP | COM | 058498106 |  | 4936 | 88 | SH |  | SOLE |  | 0 | 88 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 900405 | 19028 | SH |  | SOLE |  | 0 | 19028 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 68383 | 442 | SH |  | SOLE |  | 0 | 442 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8339 | 442 | SH |  | SOLE |  | 0 | 442 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3265346 | 8425 | SH |  | SOLE |  | 0 | 8425 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 824371 | 8425 | SH |  | SOLE |  | 0 | 8425 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 138362 | 925 | SH |  | SOLE |  | 0 | 925 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1684669 | 291 | SH |  | SOLE |  | 0 | 291 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7692 | 257 | SH |  | SOLE |  | 0 | 257 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5789 | 21 | SH |  | SOLE |  | 0 | 21 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 7376 | 19 | SH |  | SOLE |  | 0 | 19 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 14934 | 2823 | SH |  | SOLE |  | 0 | 2823 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 32087 | 229 | SH |  | SOLE |  | 0 | 229 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 22038 | 406 | SH |  | SOLE |  | 0 | 406 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 19028 | 86 | SH |  | SOLE |  | 0 | 86 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 36640 | 3200 | SH |  | SOLE |  | 0 | 3200 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2192 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 885358 | 12761 | SH |  | SOLE |  | 0 | 12761 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 3859 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| COCA COLA CO | COM | 191216100 |  | 520508 | 7357 | SH |  | SOLE |  | 0 | 7357 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 16048 | 1289 | SH |  | SOLE |  | 0 | 1289 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1869813 | 20570 | SH |  | SOLE |  | 0 | 20570 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29944 | 839 | SH |  | SOLE |  | 0 | 839 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1974 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 571794 | 7672 | SH |  | SOLE |  | 0 | 7672 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 123743 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| CSX CORP | COM | 126408103 |  | 24473 | 750 | SH |  | SOLE |  | 0 | 750 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 29781 | 231 | SH |  | SOLE |  | 0 | 231 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20939 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| DEERE  CO | COM | 244199105 |  | 7119 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2086884 | 20695 | SH |  | SOLE |  | 0 | 20695 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2198 | 16 | SH |  | SOLE |  | 0 | 16 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1697 | 164 | SH |  | SOLE |  | 0 | 164 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1492252 | 81420 | SH |  | SOLE |  | 0 | 81420 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8610634 | 81420 | SH |  | SOLE |  | 0 | 81420 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 148193 | 1220 | SH |  | SOLE |  | 0 | 1220 | 0 |
| DOW INC | COM | 260557103 |  | 120299 | 4543 | SH |  | SOLE |  | 0 | 4543 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 172915 | 2521 | SH |  | SOLE |  | 0 | 2521 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6736 | 25 | SH |  | SOLE |  | 0 | 25 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 81447 | 510 | SH |  | SOLE |  | 0 | 510 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1556 | 4 | SH |  | SOLE |  | 0 | 4 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3898 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 38978 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 481435 | 4466 | SH |  | SOLE |  | 0 | 4466 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11490 | 719 | SH |  | SOLE |  | 0 | 719 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 33370 | 7100 | SH |  | SOLE |  | 0 | 7100 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6936 | 160 | SH |  | SOLE |  | 0 | 160 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7364 | 92 | SH |  | SOLE |  | 0 | 92 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1073657 | 1517 | SH |  | SOLE |  | 0 | 1517 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 47247 | 1026 | SH |  | SOLE |  | 0 | 1026 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 897 | 44 | SH |  | SOLE |  | 0 | 44 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5747 | 15 | SH |  | SOLE |  | 0 | 15 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 70395 | 192 | SH |  | SOLE |  | 0 | 192 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24452 | 105 | SH |  | SOLE |  | 0 | 105 | 0 |
| HUMANA INC | COM | 444859102 |  | 1222 | 5 | SH |  | SOLE |  | 0 | 5 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 7509 | 14 | SH |  | SOLE |  | 0 | 14 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 83479 | 455 | SH |  | SOLE |  | 0 | 455 | 0 |
| INTUIT | COM | 461202103 |  | 1774530 | 13584 | SH |  | SOLE |  | 0 | 13584 | 0 |
| INTUIT | COM | 461202103 |  | 8924636 | 13584 | SH |  | SOLE |  | 0 | 13584 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1709024 | 3145 | SH |  | SOLE |  | 0 | 3145 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1893642 | 12397 | SH |  | SOLE |  | 0 | 12397 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 205546 | 709 | SH |  | SOLE |  | 0 | 709 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 52213 | 405 | SH |  | SOLE |  | 0 | 405 | 0 |
| LOEWS CORP | COM | 540424108 |  | 46105 | 503 | SH |  | SOLE |  | 0 | 503 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3772 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| MASTEC INC | COM | 576323109 |  | 42608 | 250 | SH |  | SOLE |  | 0 | 250 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1316625 | 16424 | SH |  | SOLE |  | 0 | 16424 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7912677 | 16424 | SH |  | SOLE |  | 0 | 16424 | 0 |
| MATSON INC | COM | 57686G105 |  | 256105 | 2300 | SH |  | SOLE |  | 0 | 2300 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1340476 | 4588 | SH |  | SOLE |  | 0 | 4588 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3105145 | 4207 | SH |  | SOLE |  | 0 | 4207 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 569169 | 4618 | SH |  | SOLE |  | 0 | 4618 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1611608 | 41848 | SH |  | SOLE |  | 0 | 41848 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19204005 | 41848 | SH |  | SOLE |  | 0 | 41848 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1572498 | 23317 | SH |  | SOLE |  | 0 | 23317 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 61436 | 84 | SH |  | SOLE |  | 0 | 84 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 33450 | 534 | SH |  | SOLE |  | 0 | 534 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4514 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 91982 | 653 | SH |  | SOLE |  | 0 | 653 | 0 |
| NASDAQ INC | COM | 631103108 |  | 34606 | 387 | SH |  | SOLE |  | 0 | 387 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 281217 | 210 | SH |  | SOLE |  | 0 | 210 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 302116 | 4352 | SH |  | SOLE |  | 0 | 4352 | 0 |
| NIKE INC | CL B | 654106103 |  | 204453 | 2878 | SH |  | SOLE |  | 0 | 2878 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 31499 | 63 | SH |  | SOLE |  | 0 | 63 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5564530 | 80622 | SH |  | SOLE |  | 0 | 80622 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2486921 | 15741 | SH |  | SOLE |  | 0 | 15741 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1386 | 33 | SH |  | SOLE |  | 0 | 33 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 34905 | 666 | SH |  | SOLE |  | 0 | 666 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8112 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 59313 | 599 | SH |  | SOLE |  | 0 | 599 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1592380 | 84362 | SH |  | SOLE |  | 0 | 84362 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4677404 | 84362 | SH |  | SOLE |  | 0 | 84362 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1292143 | 9786 | SH |  | SOLE |  | 0 | 9786 | 0 |
| PFIZER INC | COM | 717081103 |  | 32724 | 1350 | SH |  | SOLE |  | 0 | 1350 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 10726 | 65 | SH |  | SOLE |  | 0 | 65 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1125118 | 24596 | SH |  | SOLE |  | 0 | 24596 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2793517 | 24596 | SH |  | SOLE |  | 0 | 24596 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7963 | 50 | SH |  | SOLE |  | 0 | 50 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1400991 | 107183 | SH |  | SOLE |  | 0 | 107183 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4413223 | 107183 | SH |  | SOLE |  | 0 | 107183 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 910881 | 15616 | SH |  | SOLE |  | 0 | 15616 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 192308 | 1317 | SH |  | SOLE |  | 0 | 1317 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6327 | 12 | SH |  | SOLE |  | 0 | 12 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 85352 | 313 | SH |  | SOLE |  | 0 | 313 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 430152 | 8904 | SH |  | SOLE |  | 0 | 8904 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 24893 | 106 | SH |  | SOLE |  | 0 | 106 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33211 | 364 | SH |  | SOLE |  | 0 | 364 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 213841 | 208 | SH |  | SOLE |  | 0 | 208 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 19433 | 276 | SH |  | SOLE |  | 0 | 276 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 42608 | 465 | SH |  | SOLE |  | 0 | 465 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1361874 | 28601 | SH |  | SOLE |  | 0 | 28601 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 9956425 | 28601 | SH |  | SOLE |  | 0 | 28601 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3008920 | 13285 | SH |  | SOLE |  | 0 | 13285 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 254750 | 1049 | SH |  | SOLE |  | 0 | 1049 | 0 |
| TESLA INC | COM | 88160R101 |  | 9530 | 30 | SH |  | SOLE |  | 0 | 30 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 51075 | 246 | SH |  | SOLE |  | 0 | 246 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 602919 | 1487 | SH |  | SOLE |  | 0 | 1487 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 46174 | 875 | SH |  | SOLE |  | 0 | 875 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5402963 | 88327 | SH |  | SOLE |  | 0 | 88327 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 48667 | 156 | SH |  | SOLE |  | 0 | 156 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3735 | 37 | SH |  | SOLE |  | 0 | 37 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 119305 | 383 | SH |  | SOLE |  | 0 | 383 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4007 | 9 | SH |  | SOLE |  | 0 | 9 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1327177 | 35230 | SH |  | SOLE |  | 0 | 35230 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11181235 | 35230 | SH |  | SOLE |  | 0 | 35230 | 0 |
| WALMART INC | COM | 931142103 |  | 55148 | 564 | SH |  | SOLE |  | 0 | 564 | 0 |
| WATERS CORP | COM | 941848103 |  | 1249214 | 23566 | SH |  | SOLE |  | 0 | 23566 | 0 |
| WATERS CORP | COM | 941848103 |  | 6976262 | 23566 | SH |  | SOLE |  | 0 | 23566 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6291335 | 40342 | SH |  | SOLE |  | 0 | 40342 | 0 |

---