CIK: 0002065055
Total reported value
$290.6M
Reporting period: 2026-03-31 · Number of holdings: 187
Evelyn Partners Investment Management (Europe) Ltd disclosed 187 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $290.6M and a quarterly turnover rate of 13.3%.
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Evelyn Partners Investment Management (Europe) Ltd's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim CRH
-2.8% -$5.1M
Add GLD
-0.4% $1.8M
Trim MSFT
-1.8% -$3.6M
Add TTE
-0.5% $1.9M
Trim BX
-1.7% -$1.2M
Trim CRM
-61.2% -$958.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.15% | +1.04% | -0.41% | |
| 2 | CRH | CRH plc | Stock-Materials | 7.98% | -1.20% | -2.79% | |
| 3 | URTH | Ishares Msci World ETF | ETF-Other | 6.50% | +0.22% | +0.77% | |
| 4 | FTCS | First Trust Capital Strength | ETF-Other | 5.55% | +0.16% | -3.29% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.87% | -0.03% | -1.72% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.65% | +0.02% | -0.64% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.17% | -0.14% | -1.46% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.17% | -1.58% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | -0.94% | -1.82% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.61% | +0.27% | -2.72% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.04% | -0.65% | |
| 12 | TTE | Totalenergies Se | Stock-Other | 2.15% | +0.73% | -0.53% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.15% | +0.06% | -2.03% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.01% | -0.30% | -6.30% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.08% | +0.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.03% | -1.53% | |
| 17 | SKYY | First Trust Cloud Computing | ETF-Other | 1.54% | -0.25% | -3.56% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.29% | -1.24% | |
| 19 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.47% | +1.47% | NEW | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.43% | +0.01% | -6.94% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.06% | -1.13% | |
| 22 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.32% | -0.17% | -4.46% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.27% | +0.17% | -0.42% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.21% | — | +2.06% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.18% | — | -3.94% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.13% | +0.02% | -4.17% | |
| 27 | BX | Blackstone INC | Stock-Financials | 1.09% | -0.31% | -1.72% | |
| 28 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.04% | — | -3.55% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.12% | -1.55% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.88% | -0.11% | -4.38% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.87% | — | -4.35% | |
| 32 | FIW | First Trust Water ETF | ETF-Other | 0.84% | -0.09% | -10.28% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +0.17% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | +0.07% | +7.43% | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.63% | +0.08% | -2.01% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | -0.02% | -1.63% | |
| 37 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.56% | — | +0.46% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.06% | -4.76% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.02% | -0.62% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | — | -16.75% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 0.54% | -0.04% | +0.17% | |
| 42 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.50% | -0.17% | -10.44% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.45% | -0.07% | -3.09% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.04% | -1.45% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.31% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | -0.03% | -8.34% | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.27% | -0.13% | -26.96% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | — | -2.31% | |
| 50 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.26% | — | -4.57% |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+15.5%
Based on 73% of reported portfolio value with available pricing
Evelyn Partners Investment Management (Europe) Ltd's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Roper Technologies INC (ROP); Trim: CRH plc (CRH) — shares -2.79%; Trim: Spdr Gold Shares (GLD) — shares -0.41%; Trim: Microsoft CORP (MSFT) — shares -1.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1% | -0.41% | Trim |
| 2 | TTE | Totalenergies Se | +0.7% | -0.53% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | -1.24% | Trim |
| 4 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | -2.72% | Trim |
| 5 | URTH | Ishares Msci World ETF | +0.2% | +0.77% | Add |
| 6 | SOXX | Ishares Semiconductor ETF | +0.2% | -0.42% | Trim |
| 7 | FTCS | First Trust Capital Strength | +0.2% | -3.29% | Trim |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | -2.01% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +7.43% | Add |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | -2.03% | Trim |
| 12 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.64% | Trim |
| 14 | TIP | Ishares Tips Bond ETF | 0% | -4.17% | Trim |
| 15 | FVD | First Trust Value Line Dvd | 0% | -6.94% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -0.62% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.63% | Trim |
| 18 | DHR | Danaher CORP | 0% | — | Unchanged |
| 19 | SPGI | S&p Global INC | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.72% | Trim |
| 21 | NVDA | Nvidia CORP | 0% | -1.53% | Trim |
| 22 | SYK | Stryker CORP | 0% | -8.34% | Trim |
| 23 | AAPL | Apple INC | 0% | -0.65% | Trim |
| 24 | NDAQ | Nasdaq INC | 0% | +0.17% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | -1.45% | Trim |
| 26 | CDNS | Cadence Design Sys INC | 0% | -16.62% | Trim |
| 27 | PANW | Palo Alto Networks INC | 0% | -17.21% | Trim |
| 28 | FLUT | Flutter Entertainment plc | -0.1% | -21.05% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -1.13% | Trim |
| 30 | BAC | Bank Of America CORP | -0.1% | -4.76% | Trim |
| 31 | COIN | Coinbase Global INC -class A | -0.1% | -3.12% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.09% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | +0.00% | Add |
| 34 | FIW | First Trust Water ETF | -0.1% | -10.28% | Trim |
| 35 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -4.38% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | -1.55% | Trim |
| 37 | GEHC | GE Healthcare Technology | -0.1% | -26.96% | Trim |
| 38 | VGT | Vanguard Info Tech ETF | -0.1% | -1.46% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.58% | Trim |
| 40 | FDN | First Trust Dj Internet Ind | -0.2% | -4.46% | Trim |
| 41 | BKNG | Booking Holdings INC | -0.2% | -10.44% | Trim |
| 42 | SKYY | First Trust Cloud Computing | -0.3% | -3.56% | Trim |
| 43 | UNH | Unitedhealth Group INC | -0.3% | -65.71% | Trim |
| 44 | MA | Mastercard INC - A | -0.3% | -6.30% | Trim |
| 45 | BX | Blackstone INC | -0.3% | -1.72% | Trim |
| 46 | CRM | Salesforce INC | -0.3% | -61.22% | Trim |
| 47 | MSFT | Microsoft CORP | -0.9% | -1.82% | Trim |
| 48 | CRH | CRH plc | -1.2% | -2.79% | Trim |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-26 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-12-08 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-12-11 | 13F-HR | View on EDGAR |
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