CIK: 0002065205
Total reported value
$850.0M
Reporting period: 2026-03-31 · Number of holdings: 281
Evelyn Partners Investment Management Services Ltd disclosed 281 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $850.0M and a quarterly turnover rate of 30.4%.
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Evelyn Partners Investment Management Services Ltd's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 281 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 2.85), 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
+10.4% -$8.0M
Trim DIS
-45.9% -$9.7M
Trim GS
-33.2% -$7.8M
Trim TMO
-38.3% -$8.1M
Trim V
-1.0% -$5.0M
Trim CL
-88.5% -$6.2M
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Stock-Healthcare | 11.39% | +11.39% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.44% | -0.71% | +2.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -1.33% | +10.43% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.73% | -0.49% | +7.00% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.42% | -0.85% | -0.95% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | +0.05% | +15.64% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.06% | -0.07% | +9.28% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | +0.42% | +5.32% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.95% | -0.55% | -19.29% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.71% | -0.37% | +0.21% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.70% | +0.06% | +4.13% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.30% | — | +13.54% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.29% | -0.65% | +5.24% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.93% | +0.04% | +16.61% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.66% | -1.09% | -33.19% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | -0.38% | -15.62% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.58% | +0.05% | +25.32% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.58% | +0.16% | +5.72% | |
| 19 | CRH | CRH plc | Stock-Materials | 1.49% | -0.26% | +8.06% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.40% | -0.54% | -2.82% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.30% | -0.28% | +7.18% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 1.24% | — | +0.76% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 1.24% | +0.21% | +6.77% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.18% | +39.17% | |
| 25 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.11% | — | +2.34% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | -1.08% | -38.26% | |
| 27 | INTU | Intuit INC | Stock-Tech | 1.02% | +0.10% | +80.20% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | +19.34% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | -1.28% | -45.91% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | — | -10.56% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | +0.04% | +3.29% | |
| 32 | SPGI | S&p Global INC | Stock-Financials | 0.80% | -0.23% | +1.58% | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | +0.17% | +30.46% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.78% | — | +18.13% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.71% | -0.35% | -24.08% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.69% | +0.69% | NEW | |
| 37 | LIN | Linde plc | Stock-Materials | 0.69% | — | -17.48% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | — | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.35% | +132.66% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.64% | — | -6.37% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | — | -8.92% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.62% | — | +2.63% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.59% | -0.23% | -2.57% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.58% | — | -2.19% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.57% | +0.19% | +80.17% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.25% | -0.30% | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.53% | — | +0.19% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | — | -2.63% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | — | -20.50% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.44% | -0.19% | — |
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
+11.9%
Based on 77% of reported portfolio value with available pricing
Evelyn Partners Investment Management Services Ltd's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); New buy: Arthur J Gallagher & Co (AJG); New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Invesco China Technology ETF (CQQQ); Add: Microsoft CORP (MSFT) — shares +10.43%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.4% | +5.32% | Add |
| 2 | APH | Amphenol Corp-cl A | +0.4% | +132.66% | Add |
| 3 | FNV | Franco-nevada CORP | +0.2% | +6.77% | Add |
| 4 | AVGO | Broadcom INC | +0.2% | +80.17% | Add |
| 5 | NFLX | Netflix INC | +0.2% | +147.33% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +39.17% | Add |
| 7 | TJX | Tjx Companies INC | +0.2% | +30.46% | Add |
| 8 | GEHC | GE Healthcare Technology | +0.2% | +162.91% | Add |
| 9 | WPM | Wheaton Precious Metals CORP | +0.2% | +5.72% | Add |
| 10 | TTE | Totalenergies Se | +0.1% | +38.91% | Add |
| 11 | WMT | Walmart INC | +0.1% | +44.99% | Add |
| 12 | INTU | Intuit INC | +0.1% | +80.20% | Add |
| 13 | GE | General Electric | +0.1% | +105.07% | Add |
| 14 | NEE | Nextera Energy INC | +0.1% | +19.39% | Add |
| 15 | CB | Chubb Limited | +0.1% | +4.13% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +15.64% | Add |
| 17 | MA | Mastercard INC - A | +0.1% | +25.32% | Add |
| 18 | AAPL | Apple INC | 0% | +16.61% | Add |
| 19 | KO | Coca-cola Co/the | 0% | +3.29% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +9.28% | Add |
| 21 | MICC | The Magnum Ice Cream Company N. | -0.1% | -35.73% | Trim |
| 22 | EWG | Ishares Msci Germany ETF | -0.2% | -99.12% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -26.85% | Trim |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | — | Unchanged |
| 25 | PYPL | Paypal Holdings INC | -0.2% | -54.17% | Trim |
| 26 | WAT | Waters CORP | -0.2% | -2.57% | Trim |
| 27 | SPGI | S&p Global INC | -0.2% | +1.58% | Add |
| 28 | ACN | Accenture plc | -0.3% | -0.30% | Trim |
| 29 | CRH | CRH plc | -0.3% | +8.06% | Add |
| 30 | ISRG | Intuitive Surgical INC | -0.3% | +7.18% | Add |
| 31 | ZTS | Zoetis INC | -0.4% | -24.08% | Trim |
| 32 | SYK | Stryker CORP | -0.4% | +0.21% | Add |
| 33 | MCD | Mcdonald's CORP | -0.4% | -15.62% | Trim |
| 34 | ROP | Roper Technologies INC | -0.4% | -59.58% | Trim |
| 35 | AMZN | Amazon.com INC | -0.5% | +7.00% | Add |
| 36 | ADP | Automatic Data Processing | -0.5% | -2.82% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -19.29% | Trim |
| 38 | BKNG | Booking Holdings INC | -0.7% | +5.24% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.7% | +2.49% | Add |
| 40 | PEP | Pepsico INC | -0.7% | -78.64% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.8% | -88.45% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.9% | -0.95% | Trim |
| 43 | TMO | Thermo Fisher Scientific INC | -1.1% | -38.26% | Trim |
| 44 | GS | Goldman Sachs Group INC | -1.1% | -33.19% | Trim |
| 45 | DIS | Walt Disney Co/the | -1.3% | -45.91% | Trim |
| 46 | MSFT | Microsoft CORP | -1.3% | +10.43% | Add |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 49 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 50 | CQQQ | Invesco China Technology ETF | — | 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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