Evelyn Partners Asset Management Ltd

CIK

2065207

Location

London, X0

Portfolio Value

Small $384,860,037

Diversification

Diversified

Filing Date

Global Rank

#3,868 / 8,807 ▼ 103 · as of Mar 2026

Top Industry

Credit Services 8.3%

Period ended 6 months ago

Filed May 15, 2026 · 5mo

6 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.8%

+0.4 pts

Top 5

27.7%

+0.1 pts

Top 10

41.6%

−0.4 pts

HHI

299

Diversified+2

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.4%	$155,666,022	34
Technology	17.4%	$66,863,980	39
Financial Services	10.8%	$41,386,394	37
Healthcare	9.8%	$37,642,447	29
Consumer Cyclical	8.5%	$32,675,782	16
Communication Services	6.5%	$24,886,480	9
Consumer Defensive	2.7%	$10,407,656	14
Industrials	2.1%	$8,258,669	29
Basic Materials	1.4%	$5,414,829	19
Energy	0.2%	$933,695	14
Utilities	0.1%	$568,112	3
Real Estate	0.0%	$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
ACSG	American Century Small Cap Growth Insights ETF	+13,463	114,201	$9,202,316
—		+10,086	10,617	$550,279
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+7,233	12,568	$1,007,587
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,909	93,295	$52,381
AGNG	Global X Funds Global X Aging Population ETF	+6,193	181,792	$8,809,370
VB	Vanguard Morningstar Small-Cap ETF	+5,408	40,686	$9,561,280
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+5,111	23,550	$7,958,722
EDV	Vanguard World Funds Extended Duration ETF	+3,284	64,929	$11,088,151
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
AFK	VanEck Africa Index ETF	+551	187,896	$17,354,853
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKF	iShares MSCI BIC ETF	−117,649	38,777	$6,031,227
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
VEU	Vanguard FTSE All-World Ex-US ETF	−5,095	285,206	$33,878,248
BDVG	IMGP Berkshire Dividend Growth ETF	−5,084	297,096	$8,957,444
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−292	11,233	$330,442
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

15 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	105,744	$4,866,338
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
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	1,250	$53,912
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

247 tracked positions · $384,860,037 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 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	285,206	-5,095	$33,878,248	−1.0%	8.80%
GLD	Spdr Gold Trust	Reduced	61,557	-7,573	$26,487,361	−3.3%	6.88%
AFK	VanEck Africa Index ETF	Added	187,896	+551	$17,354,853	+7.3%	4.51%
MSFT	Microsoft Corp Technology	Added	40,254	+2,549	$14,900,823	−18.3%	3.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,328	-1,230	$13,894,926	−10.4%	3.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,636	+180	$11,587,309	−9.5%	3.01%
EDV	Vanguard World Funds Extended Duration ETF	Added	64,929	+3,284	$11,088,151	+43.7%	2.88%
V	Visa Inc. Financial Services	Added	36,535	+750	$11,042,338	−12.0%	2.87%
AAPL	Apple Inc. Technology	Reduced	39,793	-34	$10,099,065	−6.7%	2.62%
SYK	Stryker Corp Healthcare	Added	29,373	+614	$9,651,674	−4.5%	2.51%
VB	Vanguard Morningstar Small-Cap ETF	Added	40,686	+5,408	$9,561,280	+2.1%	2.48%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,227	+110	$9,376,382	−17.3%	2.44%
ACSG	American Century Small Cap Growth Insights ETF	Added	114,201	+13,463	$9,202,316	+18.6%	2.39%
BDVG	IMGP Berkshire Dividend Growth ETF	Reduced	297,096	-5,084	$8,957,444	+5.6%	2.33%
AGNG	Global X Funds Global X Aging Population ETF	Added	181,792	+6,193	$8,809,370	+17.3%	2.29%
SGOL	abrdn Gold ETF Trust	Reduced	181,793	-20,537	$8,111,603	−2.4%	2.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,550	+5,111	$7,958,722	+42.0%	2.07%
MA	Mastercard Inc Financial Services	Added	15,676	+189	$7,832,670	−11.4%	2.04%
ADP	Automatic Data Processing Inc Technology	Added	36,278	+837	$7,370,964	−19.1%	1.92%
WAT	Waters Corp /De/ Healthcare	Added	24,518	+347	$7,301,460	−20.5%	1.90%
DIS	Walt Disney Co Communication Services	Reduced	73,761	-13,608	$7,109,085	−28.5%	1.85%
CME	Cme Group Inc. Financial Services	Reduced	23,430	-759	$6,920,050	+4.8%	1.80%
IAU	Ishares Gold Trust	Reduced	75,984	-5,408	$6,698,749	+1.4%	1.74%
INTU	Intuit Inc. Technology	Added	15,302	+2,979	$6,616,278	−18.9%	1.72%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,868	-53	$6,309,693	−3.2%	1.64%
BKF	iShares MSCI BIC ETF	Reduced	38,777	-117,649	$6,031,227	−46.1%	1.57%
ZTS	Zoetis Inc. Healthcare	Added	50,716	+786	$5,995,138	−4.6%	1.56%
RELX	Relx PLC Industrials	Added	157,612	+55,028	$5,224,837	+26.0%	1.36%
UL	Unilever PLC Consumer Defensive	Added	90,070	+1,225	$5,131,287	−11.7%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,628	+1,520	$5,092,937	+11.2%	1.32%
ACN	Accenture plc Technology	Added	24,767	+339	$4,911,048	−25.1%	1.28%
IVZ	Invesco Ltd. Financial Services	NEW	105,744	NEW	$4,866,338	NEW	1.26%
JNJ	Johnson & Johnson Healthcare	Added	17,630	+483	$4,309,477	+21.4%	1.12%
AZN	Astrazeneca PLC Healthcare	NEW	20,317	NEW	$4,006,918	NEW	1.04%
NVDA	Nvidia Corp Technology	Added	21,638	+350	$3,773,667	−5.0%	0.98%
META	Meta Platforms, Inc. Communication Services	Added	5,783	+174	$3,308,627	−10.6%	0.86%
ANET	Arista Networks, Inc. Technology	Added	25,882	+451	$3,177,791	−4.6%	0.83%
CB	Chubb Ltd Financial Services	Added	8,628	+258	$2,812,124	+7.6%	0.73%
ASML	Asml Holding NV Technology	Reduced	2,105	-85	$2,780,347	+18.7%	0.72%
RACE	Ferrari N.V. Consumer Cyclical	NEW	7,468	NEW	$2,527,544	NEW	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	3,824	+407	$2,486,900	+6.7%	0.65%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,942	+187	$2,278,212	−15.4%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,248	+162	$2,252,605	+4.0%	0.59%
DEO	Diageo PLC Consumer Defensive	Added	26,725	+759	$1,989,676	−11.2%	0.52%
RIO	Rio Tinto PLC Basic Materials	Added	18,201	+992	$1,697,971	+23.3%	0.44%
GHC	Graham Holdings Co Industrials	Held	1,563	0	$1,652,497	−3.8%	0.43%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	28,621	+2,668	$1,649,714	+18.1%	0.43%
SIVR	abrdn Silver ETF Trust	NEW	22,711	NEW	$1,626,334	NEW	0.42%
MU	Micron Technology Inc Technology	Reduced	4,123	-53	$1,392,914	+16.9%	0.36%
NVO	Novo Nordisk A S Healthcare	Reduced	36,443	-82,136	$1,339,280	−77.8%	0.35%

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.