CIK: 0002065207
Total reported value
$405.8M
Reporting period: 2026-03-31 · Number of holdings: 308
Evelyn Partners Asset Management Ltd disclosed 308 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $405.8M and a quarterly turnover rate of 22.4%.
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Evelyn Partners Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 308 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 2.50), 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 55% 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 NVO
-69.3% -$4.7M
Trim PYPL
-95.0% -$4.0M
Add VDE
+4.3% $3.3M
Add TSM
+27.7% $2.4M
Trim MSFT
+6.8% -$3.3M
Trim DIS
-15.6% -$2.8M
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.53% | +0.10% | -10.95% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.31% | -0.09% | -4.40% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.20% | +0.48% | +0.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.61% | +6.76% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | -0.21% | -2.66% | |
| 6 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.91% | +0.50% | +6.47% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.14% | +0.32% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.72% | -0.22% | +2.10% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 2.71% | +0.91% | +4.34% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.49% | -0.05% | -0.09% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.38% | +0.01% | +2.13% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.31% | -0.35% | +5.20% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.27% | +0.45% | +13.36% | |
| 14 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.21% | +0.22% | -1.68% | |
| 15 | URA | Global X Uranium ETF | ETF-Other | 2.17% | +0.41% | +3.53% | |
| 16 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.00% | — | -10.15% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.96% | +0.65% | +27.72% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.93% | -0.14% | +1.22% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.82% | -0.32% | +2.36% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.82% | +0.36% | +19.97% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 1.80% | -0.35% | +1.44% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | -0.58% | -15.58% | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.71% | — | -3.14% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | — | -6.64% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.63% | -0.29% | +24.17% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.01% | -0.13% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 1.55% | — | -2.76% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 1.48% | — | +1.57% | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.29% | +0.32% | +53.64% | |
| 30 | URTH | Ishares Msci World ETF | ETF-Other | 1.28% | — | +0.23% | |
| 31 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.26% | -0.10% | +1.38% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | +0.18% | +16.69% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.33% | +1.39% | |
| 34 | CQQQ | Invesco China Technology ETF | ETF-Tech | 1.20% | +1.20% | NEW | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.23% | +2.82% | |
| 36 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.97% | +0.97% | NEW | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | +1.64% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.05% | +3.10% | |
| 39 | ANET | Arista Networks INC | Stock-Tech | 0.78% | — | +1.77% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.74% | — | +0.11% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.69% | — | +3.08% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | +0.14% | -3.88% | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.62% | +0.62% | NEW | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +11.91% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.56% | -0.07% | +3.93% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | — | +2.29% | |
| 47 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.52% | — | +0.32% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.49% | — | +2.92% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +5.59% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | +0.15% |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+11.5%
Based on 76% of reported portfolio value with available pricing
Evelyn Partners Asset Management Ltd's most significant position changes for 2026-03-31: Sold out: Ishares Msci Germany ETF (EWG); New buy: Invesco China Technology ETF (CQQQ); New buy: AstraZeneca PLC (AZN); New buy: Ferrari N.V. (RACE); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +0.9% | +4.34% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +27.72% | Add |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.5% | +6.47% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +0.5% | +0.30% | Add |
| 5 | AVEM | Avantis Emerging Markets Eq | +0.5% | +13.36% | Add |
| 6 | URA | Global X Uranium ETF | +0.4% | +3.53% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.4% | +19.97% | Add |
| 8 | RELX | Relx PLC - Spon Adr | +0.3% | +53.64% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +2.82% | Add |
| 10 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | -1.68% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +16.69% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | -3.88% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.1% | -10.95% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | +0.1% | +249.00% | Add |
| 15 | SYK | Stryker CORP | 0% | +2.13% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | -0.13% | Trim |
| 17 | AAPL | Apple INC | -0.1% | -0.09% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | +3.10% | Add |
| 19 | ISRG | Intuitive Surgical INC | -0.1% | +3.93% | Add |
| 20 | VT | Vanguard Tot World Stk ETF | -0.1% | -4.40% | Trim |
| 21 | UL | Unilever Plc-sponsored Adr | -0.1% | +1.38% | Add |
| 22 | VGK | Vanguard Ftse Europe ETF | -0.1% | -78.79% | Trim |
| 23 | AMZN | Amazon.com INC | -0.1% | +0.32% | Add |
| 24 | MA | Mastercard INC - A | -0.1% | +1.22% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.66% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.2% | +2.10% | Add |
| 27 | INTU | Intuit INC | -0.3% | +24.17% | Add |
| 28 | ADP | Automatic Data Processing | -0.3% | +2.36% | Add |
| 29 | ACN | Accenture plc | -0.3% | +1.39% | Add |
| 30 | BKNG | Booking Holdings INC | -0.4% | +5.20% | Add |
| 31 | WAT | Waters CORP | -0.4% | +1.44% | Add |
| 32 | TMO | Thermo Fisher Scientific INC | -0.4% | -93.23% | Trim |
| 33 | PEP | Pepsico INC | -0.4% | -90.04% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.4% | -94.99% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.5% | -88.74% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.5% | -93.92% | Trim |
| 37 | PPG | Ppg Industries INC | -0.6% | -69.48% | Trim |
| 38 | DIS | Walt Disney Co/the | -0.6% | -15.58% | Trim |
| 39 | MSFT | Microsoft CORP | -0.6% | +6.76% | Add |
| 40 | PYPL | Paypal Holdings INC | -0.9% | -95.04% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -1.1% | -69.27% | Trim |
| 42 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 43 | CQQQ | Invesco China Technology ETF | — | NEW | New buy |
| 44 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 45 | RACE | Ferrari N.V. | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 47 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 48 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | 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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