Evelyn Partners Investment Management (Europe) Ltd

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration: 14.47
Portfolio Stability: 13.28
Momentum/Contrarian: 100
Sector conviction: 51.51
Diversification: 100
Sizing Uniformity: 75.92

Recent moves

Trim CRH
-2.8%　-$5.1M
Add GLD
-0.4%　$1.8M
Trim MSFT
-1.8%　-$3.6M
Add F92124100
-0.5%　$1.9M
Trim BX
-1.7%　-$1.2M
Trim CRM
-61.2%　-$958.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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	✓	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%

1–50 of 187

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	187	$290.6M	13	1GLD 2CRH 3URTH Top holdings2026-03-31 1.GLD 2.CRH 3.URTH 4.FTCS 5.SPY 6.BRK-B 7.VGT 8.GOOGL 9.MSFT 10.SDY
2025-12-31	185	$308.3M	23	1CRH 2GLD 3URTH Top holdings2025-12-31 1.CRH 2.GLD 3.URTH 4.FTCS 5.SPY 6.MSFT 7.BRK-B 8.VGT 9.GOOGL 10.SDY
2025-09-30	179	$288.6M	27	1CRH 2FIW 3GLD Top holdings2025-09-30 1.CRH 2.FIW 3.GLD 4.URTH 5.MSFT 6.SPY 7.BRK-B 8.VGT 9.SDY 10.GOOGL
2025-06-30	184	$278.6M	11	1CRH 2FTCS 3URTH Top holdings2025-06-30 1.CRH 2.FTCS 3.URTH 4.MSFT 5.GLD 6.BRK-B 7.SPY 8.VGT 9.SDY 10.GOOGL
2025-03-31	188	$267.2M	11	1CRH 2FTCS 3BRK-B Top holdings2025-03-31 1.CRH 2.FTCS 3.BRK-B 4.URTH 5.GLD 6.MSFT 7.SPY 8.SDY 9.VGT 10.MA
2024-12-31	189	$274.9M	0	1CRH 2FTCS 3URTH Top holdings2024-12-31 1.CRH 2.FTCS 3.URTH 4.MSFT 5.SPY 6.BRK-B 7.SDY 8.VGT 9.GLD 10.GOOGL

Holding changes this quarter

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%.

Position changes disclosed by Evelyn Partners Investment Management (Europe) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1%	-0.41%	Trim
2	✓	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

FAQ

What is Evelyn Partners Investment Management (Europe) Ltd and what type of investor is it?

Evelyn Partners Investment Management (Europe) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $290.6M, spread across 187 disclosed positions.

What are Evelyn Partners Investment Management (Europe) Ltd's largest equity positions?

Based on the latest 13F filing, Evelyn Partners Investment Management (Europe) Ltd's top holdings by market value are: 1. Spdr Gold Shares (GLD) — $23.7M (8.2%) 2. CRH plc (CRH) — $23.2M (8.0%) 3. Ishares Msci World ETF (URTH) — $18.9M (6.5%) 4. First Trust Capital Strength (FTCS) — $16.1M (5.5%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.2M (4.9%)

What changes did Evelyn Partners Investment Management (Europe) Ltd make in its most recent portfolio filing?

In the latest reported quarter, Evelyn Partners Investment Management (Europe) Ltd made 46 notable position adjustments: 1 new positions were initiated, 4 existing holdings were added to, 40 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

What sectors does Evelyn Partners Investment Management (Europe) Ltd focus on?

Evelyn Partners Investment Management (Europe) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 27.6% • Information Technology: 17.5% • Materials: 17.4% • Communication Services: 12.0% • Health Care: 9.7% • Consumer Discretionary: 9.7%