CIK: 0002065206
申报总市值
US$36.8亿
申报季度: 2026-03-31 · 持股只数: 410
Evelyn Partners Investment Management LLP在最新一期 13F 报告中披露了 410 项持股，申报期为 2026-03-31，总持股市值约为 US$36.8亿，季度换手率为 24.9%。
Evelyn Partners Investment Management LLP 目前披露的持仓，Herfindahl 集中度指数为 0.035——换算下来相当于约 29 个等权重仓位，明显低于其实际披露的 410 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.66），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+4.6% -US$6478.0万
减仓 GOOGL
-3.0% -US$3165.9万
减仓 UNH
-42.8% -US$2926.4万
减仓 AMZN
+1.9% -US$2267.8万
减仓 BKNG
-8.6% -US$2391.6万
减仓 CRH
-2.6% -US$2325.8万
仅显示前 200 大持股（共 410 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | 股票-医疗保健 | 8.84% | +8.84% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.08% | -1.91% | +4.63% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.03% | -0.75% | +1.90% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.01% | -0.99% | -3.05% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | -0.22% | +3.09% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.02% | +0.24% | -2.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.66% | -0.22% | +0.81% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.89% | -0.62% | -2.81% | |
| 9 | CRH | CRH plc | 股票-原材料 | 2.88% | -0.69% | -2.64% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.83% | -0.11% | +4.72% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.37% | -0.23% | -0.70% | |
| 12 | CB | Chubb Limited | 股票-金融 | 2.35% | +0.07% | +0.34% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.12% | +5.73% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.05% | +0.18% | +2.46% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | — | +11.90% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.66% | -0.69% | -8.55% | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.46% | -0.21% | +4.58% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.21% | +0.15% | -0.85% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.17% | +0.27% | +14.34% | |
| 20 | IEX | Idex CORP | 股票-工业 | 1.06% | +0.15% | +10.75% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.04% | -0.15% | -2.98% | |
| 22 | AZO | Autozone INC | 股票-周期性消费 | 1.04% | +0.06% | +7.88% | |
| 23 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.03% | — | -1.72% | |
| 24 | NDAQ | Nasdaq INC | 股票-金融 | 0.99% | -0.16% | -0.51% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.92% | — | +7.68% | |
| 26 | SPGI | S&p Global INC | 股票-金融 | 0.91% | -0.25% | -1.92% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.91% | -0.10% | -5.41% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | +0.11% | -1.97% | |
| 29 | TTE | Totalenergies Se | 股票-其他 | 0.89% | +0.27% | +2.68% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.88% | -0.25% | -9.75% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.83% | — | -3.63% | |
| 32 | SUNB | Sunbelt Rentals Holdings INC | 股票-工业 | 0.79% | +0.79% | NEW | |
| 33 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.78% | — | +16.56% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.75% | — | -6.23% | |
| 35 | ZTS | Zoetis INC | 股票-医疗保健 | 0.74% | -0.31% | -23.61% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.70% | -0.82% | -42.79% | |
| 37 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.70% | +0.08% | -3.54% | |
| 38 | SW | Smurfit Westrock Plc | 股票-周期性消费 | 0.65% | -0.09% | -12.68% | |
| 39 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.63% | +0.14% | +13.07% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.12% | -3.49% | |
| 41 | NFLX | Netflix INC | 股票-通信服务 | 0.54% | — | +9.65% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.53% | — | -4.39% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | +0.13% | +42.68% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.51% | -0.26% | -18.02% | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.50% | +0.24% | +118.08% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.50% | — | -7.16% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.44% | — | +47.79% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.21% | +38.15% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | -0.08% | -13.57% | |
| 50 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.43% | -0.26% | -29.98% |
Q3 2026表现
-2.2%
近4个季度表现
+15.2%
基于可获取价格的持仓（占申报价值的76%）计算
Evelyn Partners Investment Management LLP 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 新建仓: Sunbelt Rentals Holdings INC (SUNB); 新建仓: Eog Resources INC (EOG); 加仓: Microsoft CORP (MSFT) — 股数 +4.63%; 减仓: Alphabet Inc-cl A (GOOGL) — 股数 -3.05%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | +0.3% | +14.34% | 加仓 |
| 2 | TTE | Totalenergies Se | +0.3% | +2.68% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.68% | 减仓 |
| 4 | AVGO | Broadcom INC | +0.2% | +118.08% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +38.15% | 加仓 |
| 6 | KO | Coca-cola Co/the | +0.2% | +2.46% | 加仓 |
| 7 | IEX | Idex CORP | +0.2% | +10.75% | 加仓 |
| 8 | LIN | Linde plc | +0.2% | -0.85% | 减仓 |
| 9 | FCX | Freeport-mcmoran INC | +0.1% | +13.07% | 加仓 |
| 10 | APH | Amphenol Corp-cl A | +0.1% | +42.68% | 加仓 |
| 11 | CVX | Chevron CORP | +0.1% | -3.49% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -1.97% | 减仓 |
| 13 | AEM | Agnico Eagle Mines LTD | +0.1% | -3.54% | 减仓 |
| 14 | CB | Chubb Limited | +0.1% | +0.34% | 加仓 |
| 15 | AZO | Autozone INC | +0.1% | +7.88% | 加仓 |
| 16 | ACN | Accenture plc | -0.1% | -7.55% | 减仓 |
| 17 | BSX | Boston Scientific CORP | -0.1% | +18.95% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -13.57% | 减仓 |
| 19 | SW | Smurfit Westrock Plc | -0.1% | -12.68% | 减仓 |
| 20 | MICC | The Magnum Ice Cream Company N. | -0.1% | -53.80% | 减仓 |
| 21 | FLUT | Flutter Entertainment plc | -0.1% | -47.65% | 减仓 |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -5.41% | 减仓 |
| 23 | AMT | American Tower CORP | -0.1% | -41.88% | 减仓 |
| 24 | AAPL | Apple INC | -0.1% | +4.72% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | +5.73% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -2.98% | 减仓 |
| 27 | NDAQ | Nasdaq INC | -0.2% | -0.51% | 减仓 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.2% | +4.58% | 加仓 |
| 29 | NVDA | Nvidia CORP | -0.2% | +3.09% | 加仓 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.81% | 加仓 |
| 31 | SYK | Stryker CORP | -0.2% | -0.70% | 减仓 |
| 32 | BX | Blackstone INC | -0.3% | -17.11% | 减仓 |
| 33 | MA | Mastercard INC - A | -0.3% | -9.75% | 减仓 |
| 34 | SPGI | S&p Global INC | -0.3% | -1.92% | 减仓 |
| 35 | RACE | Ferrari N.V. | -0.3% | -29.98% | 减仓 |
| 36 | GEHC | GE Healthcare Technology | -0.3% | -37.91% | 减仓 |
| 37 | DHR | Danaher CORP | -0.3% | -18.02% | 减仓 |
| 38 | ZTS | Zoetis INC | -0.3% | -23.61% | 减仓 |
| 39 | BUR | Burford Capital Limited | -0.3% | -42.50% | 减仓 |
| 40 | ROP | Roper Technologies INC | -0.6% | -77.75% | 减仓 |
| 41 | V | Visa Inc-class A Shares | -0.6% | -2.81% | 减仓 |
| 42 | BKNG | Booking Holdings INC | -0.7% | -8.55% | 减仓 |
| 43 | CRH | CRH plc | -0.7% | -2.64% | 减仓 |
| 44 | AMZN | Amazon.com INC | -0.8% | +1.90% | 加仓 |
| 45 | UNH | Unitedhealth Group INC | -0.8% | -42.79% | 减仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -1% | -3.05% | 减仓 |
| 47 | MSFT | Microsoft CORP | -1.9% | +4.63% | 加仓 |
| 48 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 49 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新建仓 |
| 50 | EOG | Eog Resources INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-11-26 | 修正案 | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-12-08 | 修正案 | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-12-11 | 13F-HR | 在 EDGAR 上查看 |
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