CIK: 0002065206
申告総資産額
$36.8億
報告対象四半期: 2026-03-31 · 銘柄数: 410
Evelyn Partners Investment Management LLPは最新の13F報告書で410件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$36.8億、四半期回転率は24.9%です。
Evelyn Partners Investment Management LLPが開示している保有銘柄のハーフィンダール集中度指数は 0.035 で、これは約 29 件の均等加重ポジションに相当し、実際の開示銘柄数 410 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 3.66）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
+4.6% -$6478.0万
減少 GOOGL
-3.0% -$3165.9万
減少 UNH
-42.8% -$2926.4万
減少 AMZN
+1.9% -$2267.8万
減少 BKNG
-8.6% -$2391.6万
減少 CRH
-2.6% -$2325.8万
上位200銘柄を表示中（全410銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | 株式-ヘルスケア | 8.84% | +8.84% | NEW | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 7.08% | -1.91% | +4.63% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.03% | -0.75% | +1.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 7.01% | -0.99% | -3.05% | |
| 5 | NVDA | Nvidia CORP | 株式-IT | 4.11% | -0.22% | +3.09% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 4.02% | +0.24% | -2.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.66% | -0.22% | +0.81% | |
| 8 | V | Visa Inc-class A Shares | 株式-金融 | 2.89% | -0.62% | -2.81% | |
| 9 | CRH | CRH plc | 株式-素材 | 2.88% | -0.69% | -2.64% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.83% | -0.11% | +4.72% | |
| 11 | SYK | Stryker CORP | 株式-ヘルスケア | 2.37% | -0.23% | -0.70% | |
| 12 | CB | Chubb Limited | 株式-金融 | 2.35% | +0.07% | +0.34% | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.29% | -0.12% | +5.73% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.05% | +0.18% | +2.46% | |
| 15 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.87% | — | +11.90% | |
| 16 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.66% | -0.69% | -8.55% | |
| 17 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.46% | -0.21% | +4.58% | |
| 18 | LIN | Linde plc | 株式-素材 | 1.21% | +0.15% | -0.85% | |
| 19 | NEE | Nextera Energy INC | 株式-公益事業 | 1.17% | +0.27% | +14.34% | |
| 20 | IEX | Idex CORP | 株式-資本財 | 1.06% | +0.15% | +10.75% | |
| 21 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.04% | -0.15% | -2.98% | |
| 22 | AZO | Autozone INC | 株式-一般消費財 | 1.04% | +0.06% | +7.88% | |
| 23 | CEF | Sprott Physical Gold And Sil | 株式-その他 | 1.03% | — | -1.72% | |
| 24 | NDAQ | Nasdaq INC | 株式-金融 | 0.99% | -0.16% | -0.51% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.92% | — | +7.68% | |
| 26 | SPGI | S&p Global INC | 株式-金融 | 0.91% | -0.25% | -1.92% | |
| 27 | GS | Goldman Sachs Group INC | 株式-金融 | 0.91% | -0.10% | -5.41% | |
| 28 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.90% | +0.11% | -1.97% | |
| 29 | TTE | Totalenergies Se | 株式-その他 | 0.89% | +0.27% | +2.68% | |
| 30 | MA | Mastercard INC - A | 株式-金融 | 0.88% | -0.25% | -9.75% | |
| 31 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.83% | — | -3.63% | |
| 32 | SUNB | Sunbelt Rentals Holdings INC | 株式-資本財 | 0.79% | +0.79% | NEW | |
| 33 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.78% | — | +16.56% | |
| 34 | WMT | Walmart INC | 株式-生活必需品 | 0.75% | — | -6.23% | |
| 35 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.74% | -0.31% | -23.61% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.70% | -0.82% | -42.79% | |
| 37 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 0.70% | +0.08% | -3.54% | |
| 38 | SW | Smurfit Westrock Plc | 株式-一般消費財 | 0.65% | -0.09% | -12.68% | |
| 39 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.63% | +0.14% | +13.07% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.56% | +0.12% | -3.49% | |
| 41 | NFLX | Netflix INC | 株式-通信サービス | 0.54% | — | +9.65% | |
| 42 | NEM | Newmont CORP | 株式-素材 | 0.53% | — | -4.39% | |
| 43 | APH | Amphenol Corp-cl A | 株式-IT | 0.52% | +0.13% | +42.68% | |
| 44 | DHR | Danaher CORP | 株式-ヘルスケア | 0.51% | -0.26% | -18.02% | |
| 45 | AVGO | Broadcom INC | 株式-IT | 0.50% | +0.24% | +118.08% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.50% | — | -7.16% | |
| 47 | INTU | Intuit INC | 株式-IT | 0.44% | — | +47.79% | |
| 48 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.44% | +0.21% | +38.15% | |
| 49 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.43% | -0.08% | -13.57% | |
| 50 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.43% | -0.26% | -29.98% |
Q3 2026のパフォーマンス
-2.2%
直近4四半期のパフォーマンス
+15.2%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
Evelyn Partners Investment Management LLPの2026-03-31時点における主要なポジション変更： 新規購入: AstraZeneca PLC (AZN); 新規購入: Sunbelt Rentals Holdings INC (SUNB); 新規購入: Eog Resources INC (EOG); 増加: Microsoft CORP (MSFT) — 保有株数 +4.63%; 減少: Alphabet Inc-cl A (GOOGL) — 保有株数 -3.05%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.3% | +14.34% | 増加 |
| 2 | TTE | Totalenergies Se | +0.3% | +2.68% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.68% | 減少 |
| 4 | AVGO | Broadcom INC | +0.2% | +118.08% | 増加 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +38.15% | 増加 |
| 6 | KO | Coca-cola Co/the | +0.2% | +2.46% | 増加 |
| 7 | IEX | Idex CORP | +0.2% | +10.75% | 増加 |
| 8 | LIN | Linde plc | +0.2% | -0.85% | 減少 |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | +13.07% | 増加 |
| 10 | APH | Amphenol Corp-cl A | +0.1% | +42.68% | 増加 |
| 11 | CVX | Chevron CORP | +0.1% | -3.49% | 減少 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.97% | 減少 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | -3.54% | 減少 |
| 14 | CB | Chubb Limited | +0.1% | +0.34% | 増加 |
| 15 | AZO | Autozone INC | +0.1% | +7.88% | 増加 |
| 16 | ACN | Accenture plc | -0.1% | -7.55% | 減少 |
| 17 | BSX | Boston Scientific CORP | -0.1% | +18.95% | 増加 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -13.57% | 減少 |
| 19 | SW | Smurfit Westrock Plc | -0.1% | -12.68% | 減少 |
| 20 | MICC | The Magnum Ice Cream Company N. | -0.1% | -53.80% | 減少 |
| 21 | FLUT | Flutter Entertainment plc | -0.1% | -47.65% | 減少 |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -5.41% | 減少 |
| 23 | AMT | American Tower CORP | -0.1% | -41.88% | 減少 |
| 24 | AAPL | Apple INC | -0.1% | +4.72% | 増加 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +5.73% | 増加 |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -2.98% | 減少 |
| 27 | NDAQ | Nasdaq INC | -0.2% | -0.51% | 減少 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.2% | +4.58% | 増加 |
| 29 | NVDA | Nvidia CORP | -0.2% | +3.09% | 増加 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.81% | 増加 |
| 31 | SYK | Stryker CORP | -0.2% | -0.70% | 減少 |
| 32 | BX | Blackstone INC | -0.3% | -17.11% | 減少 |
| 33 | MA | Mastercard INC - A | -0.3% | -9.75% | 減少 |
| 34 | SPGI | S&p Global INC | -0.3% | -1.92% | 減少 |
| 35 | RACE | Ferrari N.V. | -0.3% | -29.98% | 減少 |
| 36 | GEHC | GE Healthcare Technology | -0.3% | -37.91% | 減少 |
| 37 | DHR | Danaher CORP | -0.3% | -18.02% | 減少 |
| 38 | ZTS | Zoetis INC | -0.3% | -23.61% | 減少 |
| 39 | BUR | Burford Capital Limited | -0.3% | -42.50% | 減少 |
| 40 | ROP | Roper Technologies INC | -0.6% | -77.75% | 減少 |
| 41 | V | Visa Inc-class A Shares | -0.6% | -2.81% | 減少 |
| 42 | BKNG | Booking Holdings INC | -0.7% | -8.55% | 減少 |
| 43 | CRH | CRH plc | -0.7% | -2.64% | 減少 |
| 44 | AMZN | Amazon.com INC | -0.8% | +1.90% | 増加 |
| 45 | UNH | Unitedhealth Group INC | -0.8% | -42.79% | 減少 |
| 46 | GOOGL | Alphabet Inc-cl A | -1% | -3.05% | 減少 |
| 47 | MSFT | Microsoft CORP | -1.9% | +4.63% | 増加 |
| 48 | AZN | AstraZeneca PLC | — | NEW | 新規購入 |
| 49 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新規購入 |
| 50 | EOG | Eog Resources INC | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001903793
申告総資産額
$36.8億
76 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001418226
申告総資産額
$36.8億
13 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001427202
申告総資産額
$36.8億
608 stks
2026-03-31
運用資産規模の差はわずか0.1%
上位保有銘柄が重なる機関
CIK 0000002230
申告総資産額
$28.4億
99 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
CIK 0000038777
申告総資産額
$4083.0億
14,782 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有
CIK 0000073124
申告総資産額
$7565.8億
19,864 stks
2026-03-31
上位5銘柄のうち4銘柄が重複、Nvidia CORPも共通保有