CIK: 0002065206
Total reported value
$3.7B
Reporting period: 2026-03-31 · Number of holdings: 410
Evelyn Partners Investment Management LLP disclosed 410 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.7B and a quarterly turnover rate of 24.9%.
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Evelyn Partners Investment Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 410 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 3.66), 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.
Trim MSFT
+4.6% -$64.8M
Trim GOOGL
-3.0% -$31.7M
Trim UNH
-42.8% -$29.3M
Trim AMZN
+1.9% -$22.7M
Trim BKNG
-8.6% -$23.9M
Trim CRH
-2.6% -$23.3M
Showing top 200 holdings (of 410 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Stock-Healthcare | 8.84% | +8.84% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.08% | -1.91% | +4.63% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.03% | -0.75% | +1.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.01% | -0.99% | -3.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | -0.22% | +3.09% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.02% | +0.24% | -2.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.66% | -0.22% | +0.81% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | -0.62% | -2.81% | |
| 9 | CRH | CRH plc | Stock-Materials | 2.88% | -0.69% | -2.64% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.83% | -0.11% | +4.72% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.37% | -0.23% | -0.70% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.35% | +0.07% | +0.34% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.12% | +5.73% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.05% | +0.18% | +2.46% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | +11.90% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.66% | -0.69% | -8.55% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | -0.21% | +4.58% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.21% | +0.15% | -0.85% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.17% | +0.27% | +14.34% | |
| 20 | IEX | Idex CORP | Stock-Industrials | 1.06% | +0.15% | +10.75% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.15% | -2.98% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 1.04% | +0.06% | +7.88% | |
| 23 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.03% | — | -1.72% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.99% | -0.16% | -0.51% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | — | +7.68% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 0.91% | -0.25% | -1.92% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.91% | -0.10% | -5.41% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.11% | -1.97% | |
| 29 | TTE | Totalenergies Se | Stock-Other | 0.89% | +0.27% | +2.68% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.88% | -0.25% | -9.75% | |
| 31 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | -3.63% | |
| 32 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 0.79% | +0.79% | NEW | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.78% | — | +16.56% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | — | -6.23% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.74% | -0.31% | -23.61% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.70% | -0.82% | -42.79% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.70% | +0.08% | -3.54% | |
| 38 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.65% | -0.09% | -12.68% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.63% | +0.14% | +13.07% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.12% | -3.49% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | +9.65% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.53% | — | -4.39% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.52% | +0.13% | +42.68% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | -0.26% | -18.02% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.50% | +0.24% | +118.08% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | -7.16% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.44% | — | +47.79% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | +0.21% | +38.15% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.08% | -13.57% | |
| 50 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.43% | -0.26% | -29.98% |
Performance for Q3 2026
-2.2%
Performance Last 4 Quarters
+15.2%
Based on 76% of reported portfolio value with available pricing
Evelyn Partners Investment Management LLP's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Eog Resources INC (EOG); Add: Microsoft CORP (MSFT) — shares +4.63%; Trim: Alphabet Inc-cl A (GOOGL) — shares -3.05%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.3% | +14.34% | Add |
| 2 | TTE | Totalenergies Se | +0.3% | +2.68% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.68% | Trim |
| 4 | AVGO | Broadcom INC | +0.2% | +118.08% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +38.15% | Add |
| 6 | KO | Coca-cola Co/the | +0.2% | +2.46% | Add |
| 7 | IEX | Idex CORP | +0.2% | +10.75% | Add |
| 8 | LIN | Linde plc | +0.2% | -0.85% | Trim |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | +13.07% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.1% | +42.68% | Add |
| 11 | CVX | Chevron CORP | +0.1% | -3.49% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.97% | Trim |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | -3.54% | Trim |
| 14 | CB | Chubb Limited | +0.1% | +0.34% | Add |
| 15 | AZO | Autozone INC | +0.1% | +7.88% | Add |
| 16 | ACN | Accenture plc | -0.1% | -7.55% | Trim |
| 17 | BSX | Boston Scientific CORP | -0.1% | +18.95% | Add |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -13.57% | Trim |
| 19 | SW | Smurfit Westrock Plc | -0.1% | -12.68% | Trim |
| 20 | MICC | The Magnum Ice Cream Company N. | -0.1% | -53.80% | Trim |
| 21 | FLUT | Flutter Entertainment plc | -0.1% | -47.65% | Trim |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -5.41% | Trim |
| 23 | AMT | American Tower CORP | -0.1% | -41.88% | Trim |
| 24 | AAPL | Apple INC | -0.1% | +4.72% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +5.73% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -2.98% | Trim |
| 27 | NDAQ | Nasdaq INC | -0.2% | -0.51% | Trim |
| 28 | TMO | Thermo Fisher Scientific INC | -0.2% | +4.58% | Add |
| 29 | NVDA | Nvidia CORP | -0.2% | +3.09% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.81% | Add |
| 31 | SYK | Stryker CORP | -0.2% | -0.70% | Trim |
| 32 | BX | Blackstone INC | -0.3% | -17.11% | Trim |
| 33 | MA | Mastercard INC - A | -0.3% | -9.75% | Trim |
| 34 | SPGI | S&p Global INC | -0.3% | -1.92% | Trim |
| 35 | RACE | Ferrari N.V. | -0.3% | -29.98% | Trim |
| 36 | GEHC | GE Healthcare Technology | -0.3% | -37.91% | Trim |
| 37 | DHR | Danaher CORP | -0.3% | -18.02% | Trim |
| 38 | ZTS | Zoetis INC | -0.3% | -23.61% | Trim |
| 39 | BUR | Burford Capital Limited | -0.3% | -42.50% | Trim |
| 40 | ROP | Roper Technologies INC | -0.6% | -77.75% | Trim |
| 41 | V | Visa Inc-class A Shares | -0.6% | -2.81% | Trim |
| 42 | BKNG | Booking Holdings INC | -0.7% | -8.55% | Trim |
| 43 | CRH | CRH plc | -0.7% | -2.64% | Trim |
| 44 | AMZN | Amazon.com INC | -0.8% | +1.90% | Add |
| 45 | UNH | Unitedhealth Group INC | -0.8% | -42.79% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -1% | -3.05% | Trim |
| 47 | MSFT | Microsoft CORP | -1.9% | +4.63% | Add |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |
| 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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