Evelyn Partners Investment Management Services Ltd

CIK

2065205

Location

London, X0

Portfolio Value

Small $802,540,422

Diversification

Diversified

Filing Date

Global Rank

#2,004 / 8,608 ▲ 147 · as of Mar 2026

Top Industry

Drug Manufacturers - General 16.8%

3Y Alpha vs SPY

-7.6%

Period ended 3 months ago

Filed May 15, 2026 · 59d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.4%

SPY

+25.6%

Annualised alpha

-7.6%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.2%

+5.3 pts

Top 5

32.1%

+4.6 pts

Top 10

48.0%

+4.6 pts

HHI

361

Diversified+78

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.0%	$192,701,967	32
Technology	21.9%	$175,497,571	39
Financial Services	19.5%	$156,751,827	41
Communication Services	9.7%	$77,484,683	12
Consumer Cyclical	9.0%	$72,213,348	24
Basic Materials	6.4%	$51,186,592	21
Consumer Defensive	3.7%	$29,590,821	17
Industrials	2.6%	$20,616,253	38
Unclassified	1.6%	$12,765,523	4
Energy	0.7%	$5,595,453	14
Real Estate	0.7%	$5,264,308	3
Utilities	0.4%	$2,872,076	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	+26,000	45,599	$5,761,433
GEHC	GE HealthCare Technologies Inc.	+22,783	36,768	$2,617,146
NVDA	Nvidia Corp	+21,821	161,309	$28,132,289
NFLX	Netflix Inc	+17,319	29,074	$2,795,465
AMZN	Amazon Com Inc	+12,641	193,160	$40,229,433
NDAQ	Nasdaq, Inc.	+11,947	77,843	$6,608,092
MSFT	Microsoft Corp	+11,123	117,766	$43,593,440
TJX	Tjx Companies Inc /De/	+9,870	42,268	$6,750,199
JPM	Jpmorgan Chase & Co	+9,218	32,754	$9,634,916
AAPL	Apple Inc.	+9,212	64,657	$16,409,300
CRH	Crh Public Ltd Co	+8,999	120,667	$12,684,515
INTU	Intuit Inc.	+8,915	20,031	$8,661,003
WMT	Walmart Inc.	+7,180	23,138	$2,875,590
AVGO	Broadcom Inc.	+6,955	15,630	$4,837,641
TTE	TotalEnergies SE	+6,886	24,581	$2,236,379
BSX	Boston Scientific Corp	+6,130	7,845	$492,273
WPM	Wheaton Precious Metals Corp.	+5,522	102,110	$13,377,431
MA	Mastercard Inc	+5,427	26,864	$13,422,866
JNJ	Johnson & Johnson	+5,210	103,098	$25,201,275
NEE	Nextera Energy Inc	+4,943	30,436	$2,826,895
BRK-B	Berkshire Hathaway Inc	+4,608	54,266	$26,004,267
CEF	Sprott Physical Gold & Silver Trust	+4,524	198,011	$9,449,084
META	Meta Platforms, Inc.	+4,071	34,145	$19,535,378
GOOGL	Alphabet Inc.	+3,912	160,848	$46,253,450
PANW	Palo Alto Networks Inc	+3,505	14,641	$2,347,245
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CL	Colgate Palmolive Co	−79,794	10,418	$887,926
DIS	Walt Disney Co	−72,419	85,308	$8,221,985
MICC	Magnum Ice Cream Co N.V.	−42,625	76,689	$1,146,500
PEP	Pepsico Inc	−40,357	10,959	$1,701,823
PYPL	PayPal Holdings, Inc.	−24,476	20,711	$936,758
SW	Smurfit Westrock plc	−19,927	79,727	$3,177,120
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−17,712	74,109	$25,045,136
ZTS	Zoetis Inc.	−16,235	51,178	$6,049,751
MDLZ	Mondelez International, Inc.	−16,174	136,948	$7,893,682
TMO	Thermo Fisher Scientific Inc.	−11,198	18,071	$8,882,438
SGOL	abrdn Gold ETF Trust	−11,081	50,899	$2,271,113
GS	Goldman Sachs Group Inc	−8,282	16,672	$14,104,345
MCD	Mcdonalds Corp	−8,131	43,916	$13,648,653
NKE	NIKE, Inc.	−7,904	2,915	$153,970
PG	PROCTER & GAMBLE Co	−7,871	21,447	$3,097,804
ROP	Roper Technologies Inc	−6,452	4,378	$1,549,199
VZ	Verizon Communications Inc	−6,263	5,399	$271,029
CP	Canadian Pacific Kansas City Ltd/Cn	−5,120	10,086	$793,364
SLB	Slb Limited/Nv	−3,113	16,607	$853,433
GLD	Spdr Gold Trust	−2,522	9,780	$4,208,236
LIN	Linde PLC	−2,495	11,776	$5,838,069
LRCX	Lam Research Corp	−2,444	24,941	$5,328,894
CSCO	Cisco Systems, Inc.	−1,905	4,928	$382,363
ADP	Automatic Data Processing Inc	−1,695	58,379	$11,861,445
FAST	Fastenal Co	−1,620	7,568	$351,155
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	498,147	$98,244,551
AJG	Arthur J. Gallagher & Co.	27,000	$5,847,660
SUNB	Sunbelt Rentals Holdings, Inc.	41,594	$2,707,353
SIVR	abrdn Silver ETF Trust	7,183	$514,374
SPOT	Spotify Technology S.A.	512	$248,273
MSI	Motorola Solutions, Inc.	356	$154,493
INDV	Indivior Pharmaceuticals, Inc.	2,745	$83,667
WST	West Pharmaceutical Services Inc	215	$53,887
URI	United Rentals, Inc.	65	$47,356
MCK	Mckesson Corp	52	$44,998
PHM	Pultegroup Inc/Mi/	313	$36,811
TTEK	Tetra Tech Inc	1,155	$34,788
ARM	Arm Holdings PLC /Uk	200	$30,256
MAR	Marriott International Inc /Md/	75	$24,530
AWK	American Water Works Company, Inc.	174	$23,679
ULTA	Ulta Beauty, Inc.	42	$21,953
FANG	Diamondback Energy, Inc.	110	$21,756
CEG	Constellation Energy Corp	77	$21,502
MELI	Mercadolibre Inc	12	$20,748
VRSK	Verisk Analytics, Inc.	105	$19,923
EMR	Emerson Electric Co	149	$19,521
VMC	Vulcan Materials CO	62	$16,882
EW	Edwards Lifesciences Corp	199	$15,935
ARES	Ares Management Corp	135	$14,728
IBN	Icici Bank Ltd	498	$12,898
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MSTR	Strategy Inc	387	$58,804
NVO	Novo Nordisk A S	985	$50,116
BX	Blackstone Inc.	278	$42,850
VZLA	Vizsla Silver Corp.	2,157	$11,798
ENOV	Enovis CORP	46	$1,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 positions · $802,540,422 total · 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 248 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AZN	Astrazeneca PLC Healthcare	NEW	498,147	NEW	$98,244,551	NEW	12.24%
GOOGL	Alphabet Inc. Communication Services	Added	160,848	+3,912	$46,253,450	−5.8%	5.76%
MSFT	Microsoft Corp Technology	Added	117,766	+11,123	$43,593,440	−15.5%	5.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	193,160	+12,641	$40,229,433	−3.5%	5.01%
V	Visa Inc. Financial Services	Reduced	96,281	-928	$29,099,969	−14.6%	3.63%
NVDA	Nvidia Corp Technology	Added	161,309	+21,821	$28,132,289	+8.1%	3.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	54,266	+4,608	$26,004,267	+4.2%	3.24%
JNJ	Johnson & Johnson Healthcare	Added	103,098	+5,210	$25,201,275	+24.4%	3.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	74,109	-17,712	$25,045,136	−10.2%	3.12%
SYK	Stryker Corp Healthcare	Added	70,182	+148	$23,061,103	−6.3%	2.87%
CB	Chubb Ltd Financial Services	Added	70,285	+2,786	$22,907,990	+8.7%	2.85%
META	Meta Platforms, Inc. Communication Services	Added	34,145	+4,071	$19,535,378	−1.6%	2.43%
AAPL	Apple Inc. Technology	Added	64,657	+9,212	$16,409,300	+8.9%	2.04%
GS	Goldman Sachs Group Inc Financial Services	Reduced	16,672	-8,282	$14,104,345	−35.7%	1.76%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	43,916	-8,131	$13,648,653	−14.2%	1.70%
MA	Mastercard Inc Financial Services	Added	26,864	+5,427	$13,422,866	+9.7%	1.67%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	102,110	+5,522	$13,377,431	+17.9%	1.67%
CRH	Crh Public Ltd Co Basic Materials	Added	120,667	+8,999	$12,684,515	−9.0%	1.58%
ADP	Automatic Data Processing Inc Technology	Reduced	58,379	-1,695	$11,861,445	−23.2%	1.48%
ISRG	Intuitive Surgical Inc Healthcare	Added	23,884	+1,601	$11,010,285	−12.8%	1.37%
ANET	Arista Networks, Inc. Technology	Added	85,717	+645	$10,524,333	−5.6%	1.31%
FNV	FRANCO NEVADA Corp Basic Materials	Added	42,546	+2,697	$10,510,989	+27.3%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	32,754	+9,218	$9,634,916	+27.0%	1.20%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	198,011	+4,524	$9,449,084	+6.6%	1.18%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	18,071	-11,198	$8,882,438	−47.6%	1.11%
INTU	Intuit Inc. Technology	Added	20,031	+8,915	$8,661,003	+17.6%	1.08%
LLY	ELI LILLY & Co Healthcare	Added	8,949	+1,450	$8,231,021	+2.1%	1.03%
DIS	Walt Disney Co Communication Services	Reduced	85,308	-72,419	$8,221,985	−54.2%	1.02%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	136,948	-16,174	$7,893,682	−4.2%	0.98%
KO	Coca Cola Co Consumer Defensive	Added	91,443	+2,911	$6,954,240	+12.4%	0.87%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	42,268	+9,870	$6,750,199	+35.6%	0.84%
NDAQ	Nasdaq, Inc. Financial Services	Added	77,843	+11,947	$6,608,092	+3.2%	0.82%
SPGI	S&P Global Inc. Financial Services	Added	15,919	+247	$6,405,853	−17.3%	0.80%
ZTS	Zoetis Inc. Healthcare	Reduced	51,178	-16,235	$6,049,751	−28.7%	0.75%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	27,000	NEW	$5,847,660	NEW	0.73%
LIN	Linde PLC Basic Materials	Reduced	11,776	-2,495	$5,838,069	−4.1%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Held	10,000	0	$5,771,800	−6.0%	0.72%
APH	Amphenol Corp /De/ Technology	Added	45,599	+26,000	$5,761,433	+117.5%	0.72%
LRCX	Lam Research Corp Technology	Reduced	24,941	-2,444	$5,328,894	+13.7%	0.66%
CME	Cme Group Inc. Financial Services	Added	17,910	+459	$5,289,718	+11.0%	0.66%
WAT	Waters Corp /De/ Healthcare	Reduced	16,715	-441	$4,977,727	−23.6%	0.62%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,471	-33	$4,968,714	−2.6%	0.62%
AVGO	Broadcom Inc. Technology	Added	15,630	+6,955	$4,837,641	+61.1%	0.60%
ACN	Accenture plc Technology	Reduced	24,081	-72	$4,775,021	−26.3%	0.59%
IEX	Idex Corp /De/ Industrials	Added	23,574	+45	$4,468,451	+6.7%	0.56%
GLD	Spdr Gold Trust	Reduced	9,780	-2,522	$4,208,236	−13.7%	0.52%
MKC	Mccormick & Co Inc Consumer Defensive	Held	74,378	0	$3,751,626	−25.9%	0.47%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	13,851	-874	$3,230,884	−1.4%	0.40%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	79,727	-19,927	$3,177,120	−17.6%	0.40%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	15,625	-775	$3,171,562	+14.1%	0.40%