Evelyn Partners Asset Management Ltd

CIK

2065207

Location

London, X0

Portfolio Value

Small $270,278,077

Diversification

Diversified

Filing Date

Global Rank

#3,739 / 8,698 ▼ 121 · as of Mar 2026

Top Industry

Credit Services 8.5%

3Y Alpha vs SPY

+47.5%

Period ended 5 months ago

Filed May 15, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+110.0%

SPY

+27.3%

Annualised alpha

+46.5%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.8%

+0.6 pts

Top 5

28.8%

−0.2 pts

Top 10

45.5%

−0.7 pts

HHI

336

Diversified+2

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.6%	$66,568,574	39
Unclassified	17.1%	$46,278,390	10
Healthcare	13.9%	$37,642,447	29
Financial Services	13.5%	$36,487,472	35
Consumer Cyclical	12.1%	$32,675,782	16
Communication Services	9.2%	$24,886,480	9
Consumer Defensive	3.9%	$10,407,656	14
Industrials	3.1%	$8,258,669	29
Basic Materials	2.0%	$5,414,829	19
Energy	0.3%	$933,695	14
Utilities	0.2%	$568,112	3
Real Estate	0.1%	$155,971	4

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
RELX	Relx PLC	+55,028	157,612	$5,224,837
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,111	23,550	$7,958,722
INTU	Intuit Inc.	+2,979	15,302	$6,616,278
MDLZ	Mondelez International, Inc.	+2,668	28,621	$1,649,714
MSFT	Microsoft Corp	+2,549	40,254	$14,900,823
BRK-B	Berkshire Hathaway Inc	+1,520	10,628	$5,092,937
UL	Unilever PLC	+1,225	90,070	$5,131,287
SNY	Sanofi	+1,005	10,414	$501,746
TFPM	Triple Flag Precious Metals Corp.	+1,000	4,000	$138,840
RIO	Rio Tinto PLC	+992	18,201	$1,697,971
ADP	Automatic Data Processing Inc	+837	36,278	$7,370,964
ZTS	Zoetis Inc.	+786	50,716	$5,995,138
DEO	Diageo PLC	+759	26,725	$1,989,676
V	Visa Inc.	+750	36,535	$11,042,338
SYK	Stryker Corp	+614	29,373	$9,651,674
KO	Coca Cola Co	+610	7,967	$605,890
OTIS	Otis Worldwide Corp	+560	1,159	$89,335
VIG	Vanguard Dividend Appreciation ETF	+500	1,490	$320,439
JNJ	Johnson & Johnson	+483	17,630	$4,309,477
ANET	Arista Networks, Inc.	+451	25,882	$3,177,791
SPY	Spdr S&P 500 ETF Trust	+407	3,824	$2,486,900
SAP	Sap SE	+388	426	$72,935
NVDA	Nvidia Corp	+350	21,638	$3,773,667
WAT	Waters Corp /De/	+347	24,518	$7,301,460
ACN	Accenture plc	+339	24,767	$4,911,048
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−82,136	36,443	$1,339,280
PYPL	PayPal Holdings, Inc.	−68,253	3,564	$161,199
PPG	Ppg Industries Inc	−24,195	10,629	$1,136,027
CL	Colgate Palmolive Co	−23,621	1,246	$106,196
SGOL	abrdn Gold ETF Trust	−20,537	181,793	$8,111,603
PG	PROCTER & GAMBLE Co	−15,046	1,909	$275,735
DIS	Walt Disney Co	−13,608	73,761	$7,109,085
PEP	Pepsico Inc	−11,986	1,326	$205,914
GLD	Spdr Gold Trust	−7,573	61,557	$26,487,361
IAU	Ishares Gold Trust	−5,408	75,984	$6,698,749
TMO	Thermo Fisher Scientific Inc.	−2,577	187	$91,916
GS	Goldman Sachs Group Inc	−2,473	160	$135,358
GOOGL	Alphabet Inc.	−1,230	48,328	$13,894,926
CME	Cme Group Inc.	−759	23,430	$6,920,050
ADBE	Adobe Inc.	−148	362	$87,994
ASML	Asml Holding NV	−85	2,105	$2,780,347
AZO	Autozone Inc	−53	1,868	$6,309,693
MU	Micron Technology Inc	−53	4,123	$1,392,914
ABT	Abbott Laboratories	−40	322	$33,059
AAPL	Apple Inc.	−34	39,793	$10,099,065
ABBV	AbbVie Inc.	−22	1,611	$350,376
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	20,317	$4,006,918
RACE	Ferrari N.V.	7,468	$2,527,544
SIVR	abrdn Silver ETF Trust	22,711	$1,626,334
MSI	Motorola Solutions, Inc.	2,425	$1,052,377
PLTR	Palantir Technologies Inc.	3,084	$451,127
VB	Vanguard Morningstar Small-Cap ETF	1,047	$274,230
GD	General Dynamics Corp	153	$52,512
H	Hyatt Hotels Corp	262	$37,672
SUNB	Sunbelt Rentals Holdings, Inc.	550	$35,799
NXPI	NXP Semiconductors N.V.	177	$34,844
SONY	Sony Group Corp	1,600	$33,120
VSNT	Versant Media Group, Inc.	37	$1,369
TAK	Takeda Pharmaceutical Co Ltd	7	$129
EXC	Exelon Corp	1	$49
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	50	$8,552
MICC	Magnum Ice Cream Co N.V.	227	$3,597
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

221 tracked positions · $270,278,077 total · filing declares 308 positions · $405,813,925 · 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 221 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	61,557	-7,573	$26,487,361	−3.3%	9.80%
MSFT	Microsoft Corp Technology	Added	40,254	+2,549	$14,900,823	−18.3%	5.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,328	-1,230	$13,894,926	−10.4%	5.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,636	+180	$11,587,309	−9.5%	4.29%
V	Visa Inc. Financial Services	Added	36,535	+750	$11,042,338	−12.0%	4.09%
AAPL	Apple Inc. Technology	Reduced	39,793	-34	$10,099,065	−6.7%	3.74%
SYK	Stryker Corp Healthcare	Added	29,373	+614	$9,651,674	−4.5%	3.57%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,227	+110	$9,376,382	−17.3%	3.47%
SGOL	abrdn Gold ETF Trust	Reduced	181,793	-20,537	$8,111,603	−2.4%	3.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,550	+5,111	$7,958,722	+42.0%	2.94%
MA	Mastercard Inc Financial Services	Added	15,676	+189	$7,832,670	−11.4%	2.90%
ADP	Automatic Data Processing Inc Technology	Added	36,278	+837	$7,370,964	−19.1%	2.73%
WAT	Waters Corp /De/ Healthcare	Added	24,518	+347	$7,301,460	−20.5%	2.70%
DIS	Walt Disney Co Communication Services	Reduced	73,761	-13,608	$7,109,085	−28.5%	2.63%
CME	Cme Group Inc. Financial Services	Reduced	23,430	-759	$6,920,050	+4.8%	2.56%
IAU	Ishares Gold Trust	Reduced	75,984	-5,408	$6,698,749	+1.4%	2.48%
INTU	Intuit Inc. Technology	Added	15,302	+2,979	$6,616,278	−18.9%	2.45%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,868	-53	$6,309,693	−3.2%	2.33%
ZTS	Zoetis Inc. Healthcare	Added	50,716	+786	$5,995,138	−4.6%	2.22%
RELX	Relx PLC Industrials	Added	157,612	+55,028	$5,224,837	+26.0%	1.93%
UL	Unilever PLC Consumer Defensive	Added	90,070	+1,225	$5,131,287	−11.7%	1.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,628	+1,520	$5,092,937	+11.2%	1.88%
ACN	Accenture plc Technology	Added	24,767	+339	$4,911,048	−25.1%	1.82%
JNJ	Johnson & Johnson Healthcare	Added	17,630	+483	$4,309,477	+21.4%	1.59%
AZN	Astrazeneca PLC Healthcare	NEW	20,317	NEW	$4,006,918	NEW	1.48%
NVDA	Nvidia Corp Technology	Added	21,638	+350	$3,773,667	−5.0%	1.40%
META	Meta Platforms, Inc. Communication Services	Added	5,783	+174	$3,308,627	−10.6%	1.22%
ANET	Arista Networks, Inc. Technology	Added	25,882	+451	$3,177,791	−4.6%	1.18%
CB	Chubb Ltd Financial Services	Added	8,628	+258	$2,812,124	+7.6%	1.04%
ASML	Asml Holding NV Technology	Reduced	2,105	-85	$2,780,347	+18.7%	1.03%
RACE	Ferrari N.V. Consumer Cyclical	NEW	7,468	NEW	$2,527,544	NEW	0.94%
SPY	Spdr S&P 500 ETF Trust	Added	3,824	+407	$2,486,900	+6.7%	0.92%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,942	+187	$2,278,212	−15.4%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,248	+162	$2,252,605	+4.0%	0.83%
DEO	Diageo PLC Consumer Defensive	Added	26,725	+759	$1,989,676	−11.2%	0.74%
RIO	Rio Tinto PLC Basic Materials	Added	18,201	+992	$1,697,971	+23.3%	0.63%
GHC	Graham Holdings Co Industrials	Held	1,563	0	$1,652,497	−3.8%	0.61%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	28,621	+2,668	$1,649,714	+18.1%	0.61%
SIVR	abrdn Silver ETF Trust	NEW	22,711	NEW	$1,626,334	NEW	0.60%
MU	Micron Technology Inc Technology	Reduced	4,123	-53	$1,392,914	+16.9%	0.52%
NVO	Novo Nordisk A S Healthcare	Reduced	36,443	-82,136	$1,339,280	−77.8%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	1,441	+192	$1,325,388	−1.3%	0.49%
PPG	Ppg Industries Inc Basic Materials	Reduced	10,629	-24,195	$1,136,027	−68.2%	0.42%
MSI	Motorola Solutions, Inc. Technology	NEW	2,425	NEW	$1,052,377	NEW	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Held	17,711	0	$863,411	−11.4%	0.32%
XOM	ExxonMobil Holdings Corp Energy	Added	4,766	+100	$808,599	+44.0%	0.30%
CSCO	Cisco Systems, Inc. Technology	Held	10,091	0	$782,960	+0.7%	0.29%
FNV	FRANCO NEVADA Corp Basic Materials	Held	2,700	0	$667,035	+19.2%	0.25%
CTVA	Corteva, Inc. Basic Materials	Held	7,672	0	$642,223	+24.9%	0.24%
KO	Coca Cola Co Consumer Defensive	Added	7,967	+610	$605,890	+17.8%	0.22%

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.