Evelyn Partners Investment Management (Europe) Ltd

CIK

2065055

Location

Dublin, L2

Portfolio Value

Small $279,299,057

Diversification

Diversified

Filing Date

Global Rank

#4,969 / 8,794 ▼ 77 · as of Mar 2026

Top Industry

Building Materials 15.5%

Period ended 6 months ago

Filed May 15, 2026 · 4mo

6 quarters · since Dec 2024

Portfolio Concentration

154 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

−0.0 pts

Top 5

39.5%

+0.1 pts

Top 10

61.8%

−0.5 pts

HHI

475

Diversified−6

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.4%	$129,599,162	18
Financial Services	14.3%	$40,017,931	28
Technology	9.0%	$25,015,784	16
Basic Materials	8.9%	$24,870,545	13
Communication Services	6.1%	$17,128,851	9
Healthcare	5.0%	$13,893,058	18
Consumer Cyclical	4.9%	$13,811,386	16
Energy	2.5%	$6,918,930	7
Consumer Defensive	2.0%	$5,522,037	15
Industrials	0.8%	$2,202,808	12
Real Estate	0.1%	$182,589	1
Utilities	0.0%	$135,976	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	+1,145	133,453	$20,318,760
ABI	VictoryShares Pioneer Asset-Based Income ETF	+665	9,614	$1,845,118
VEU	Vanguard FTSE All-World Ex-US ETF	+599	5,636	$448,000
—		+368	428	$56,538
EDV	Vanguard World Funds Extended Duration ETF	+201	18,202	$1,574,633
GS	Goldman Sachs Group Inc	+84	4,167	$3,525,240
NDAQ	Nasdaq, Inc.	+32	18,567	$1,576,152
ISRG	Intuitive Surgical Inc	+27	1,044	$481,273
VB	Vanguard Morningstar Small-Cap ETF	+6	4,579	$2,375,079
AMZN	Amazon Com Inc	+1	25,400	$5,290,058
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−15,968	340,895	$28,941,686
CRH	Crh Public Ltd Co	−6,331	220,519	$23,180,957
GEHC	GE HealthCare Technologies Inc.	−4,074	11,039	$785,756
—		−3,376	81,659	$7,024,563
CRM	Salesforce, Inc.	−3,047	1,930	$360,273
SW	Smurfit Westrock plc	−2,805	76,163	$3,035,095
UNH	Unitedhealth Group Inc	−2,225	1,161	$314,154
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−2,065	109,505	$14,201,735
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,010	76,527	$10,747,318
BAC	Bank Of America Corp /De/	−1,664	33,295	$1,623,131
NFLX	Netflix Inc	−1,200	26,410	$2,539,321
MICC	Magnum Ice Cream Co N.V.	−804	6,366	$95,171
MA	Mastercard Inc	−786	11,685	$5,838,527
GOOGL	Alphabet Inc.	−671	45,211	$12,996,957
PANW	Palo Alto Networks Inc	−588	2,828	$453,384
MSFT	Microsoft Corp	−538	29,057	$10,756,029
BX	Blackstone Inc.	−482	27,515	$3,163,949
CL	Colgate Palmolive Co	−475	7,581	$646,128
MCD	Mcdonalds Corp	−452	11,024	$3,426,148
C	Citigroup Inc	−425	2,115	$239,862
NVDA	Nvidia Corp	−403	25,931	$4,522,366
SPY	Spdr S&P 500 ETF Trust	−381	21,762	$14,152,699
CDNS	Cadence Design Systems Inc	−367	1,841	$511,558
TTE	TotalEnergies SE	−355	66,789	$6,076,463
PG	PROCTER & GAMBLE Co	−351	4,295	$620,369
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	21,991	$4,337,065
FCX	Freeport-Mcmoran Inc	1,340	$78,765
SUNB	Sunbelt Rentals Holdings, Inc.	560	$36,450
WAT	Waters Corp /De/	72	$21,441
DCH	Dauch Corp	132	$782
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	14,391	$544,987
ROP	Roper Technologies Inc	450	$200,308
PFE	Pfizer Inc	625	$15,562
VTRS	Viatris Inc	71	$883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $279,299,057 total · filing declares 187 positions · $290,603,718 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	340,895	-15,968	$28,941,686	−6.3%	10.36%
GLD	Spdr Gold Trust	Reduced	55,050	-224	$23,687,464	+8.1%	8.48%
CRH	Crh Public Ltd Co Basic Materials	Reduced	220,519	-6,331	$23,180,957	−18.1%	8.30%
BKF	iShares MSCI BIC ETF	Added	133,453	+1,145	$20,318,760	−2.2%	7.27%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	109,505	-2,065	$14,201,735	+0.1%	5.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,762	-381	$14,152,699	−6.3%	5.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,188	-182	$13,507,689	−5.3%	4.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,211	-671	$12,996,957	−9.5%	4.65%
MSFT	Microsoft Corp Technology	Reduced	29,057	-538	$10,756,029	−24.8%	3.85%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	76,527	-2,010	$10,747,318	+1.9%	3.85%
		Reduced	81,659	-3,376	$7,024,563	−17.9%	2.52%
AAPL	Apple Inc. Technology	Reduced	27,509	-179	$6,981,509	−7.3%	2.50%
TTE	TotalEnergies SE Energy	Reduced	66,789	-355	$6,076,463	+38.3%	2.18%
MA	Mastercard Inc Financial Services	Reduced	11,685	-786	$5,838,527	−18.0%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,400	+1	$5,290,058	−9.8%	1.89%
NVDA	Nvidia Corp Technology	Reduced	25,931	-403	$4,522,366	−7.9%	1.62%
JNJ	Johnson & Johnson Healthcare	Reduced	17,907	-225	$4,377,187	+16.6%	1.57%
AZN	Astrazeneca PLC Healthcare	NEW	21,991	NEW	$4,337,065	NEW	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,803	-158	$4,060,290	−9.7%	1.45%
GS	Goldman Sachs Group Inc Financial Services	Added	4,167	+84	$3,525,240	−1.8%	1.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	11,024	-452	$3,426,148	−2.3%	1.23%
BX	Blackstone Inc. Financial Services	Reduced	27,515	-482	$3,163,949	−26.7%	1.13%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	76,163	-2,805	$3,035,095	−0.6%	1.09%
V	Visa Inc. Financial Services	Reduced	9,759	-154	$2,949,560	−15.2%	1.06%
NFLX	Netflix Inc Communication Services	Reduced	26,410	-1,200	$2,539,321	−1.9%	0.91%
VB	Vanguard Morningstar Small-Cap ETF	Added	4,579	+6	$2,375,079	−4.1%	0.85%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	9,614	+665	$1,845,118	+7.6%	0.66%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	11,478	-235	$1,820,181	+7.8%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,138	-52	$1,811,190	−7.6%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	33,295	-1,664	$1,623,131	−15.6%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,600	-322	$1,594,288	−3.8%	0.57%
NDAQ	Nasdaq, Inc. Financial Services	Added	18,567	+32	$1,576,152	−12.5%	0.56%
EDV	Vanguard World Funds Extended Duration ETF	Added	18,202	+201	$1,574,633	−6.7%	0.56%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	343	-40	$1,444,139	−29.6%	0.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,662	-85	$1,308,452	−17.8%	0.47%
META	Meta Platforms, Inc. Communication Services	Reduced	2,040	-30	$1,167,145	−14.6%	0.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,668	0	$901,650	+11.2%	0.32%
CB	Chubb Ltd Financial Services	Held	2,727	0	$888,811	+4.4%	0.32%
SYK	Stryker Corp Healthcare	Reduced	2,693	-245	$884,892	−14.3%	0.32%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	11,039	-4,074	$785,756	−36.6%	0.28%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	7,581	-475	$646,128	+1.5%	0.23%
LIN	Linde PLC Basic Materials	Held	1,283	0	$636,060	+16.3%	0.23%
HON	Honeywell International Inc Industrials	Held	2,769	0	$625,877	+15.9%	0.22%
COIN	Coinbase Global, Inc. Financial Services	Reduced	3,566	-115	$622,659	−25.2%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,295	-351	$620,369	−6.8%	0.22%
KO	Coca Cola Co Consumer Defensive	Held	7,863	0	$597,981	+8.8%	0.21%
XOM	ExxonMobil Holdings Corp Energy	Held	3,405	0	$577,692	+41.0%	0.21%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,655	0	$571,223	+17.6%	0.20%
WMT	Walmart Inc. Consumer Defensive	Held	4,481	0	$556,898	+11.6%	0.20%
PEP	Pepsico Inc Consumer Defensive	Held	3,501	0	$543,670	+8.2%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.