Evelyn Partners Asset Management Ltd

CIK

2065207

Location

London, X0

Portfolio Value

Small $259,792,514

Diversification

Diversified

Filing Date

Global Rank

#3,614 / 8,605 ▼ 79 · as of Mar 2026

Top Industry

Credit Services 8.9%

3Y Alpha vs SPY

-14.4%

Period ended 3 months ago

Filed May 15, 2026 · 55d

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

+6.8%

SPY

+24.4%

Annualised alpha

-12.1%

Max drawdown

−13.9%

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

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

Top Position

10.2%

+0.6 pts

Top 5

29.6%

−0.2 pts

Top 10

46.4%

−0.6 pts

HHI

347

Diversified+3

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$66,660,351	39
Unclassified	17.5%	$45,410,947	5
Healthcare	14.5%	$37,642,447	29
Financial Services	14.0%	$36,477,770	35
Communication Services	9.2%	$23,955,046	9
Consumer Cyclical	9.1%	$23,674,455	16
Consumer Defensive	4.0%	$10,407,656	14
Industrials	3.2%	$8,260,311	29
Basic Materials	2.2%	$5,645,753	19
Energy	0.4%	$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
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
ICE	Intercontinental Exchange, Inc.	+277	839	$131,957
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	45,081	$12,963,492
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

13 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
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

216 positions · $259,792,514 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 216 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%	10.20%
MSFT	Microsoft Corp Technology	Added	40,254	+2,549	$14,900,823	−18.3%	5.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,081	-1,230	$12,963,492	−10.6%	4.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,636	+180	$11,587,309	−9.5%	4.46%
V	Visa Inc. Financial Services	Added	36,535	+750	$11,042,338	−12.0%	4.25%
AAPL	Apple Inc. Technology	Reduced	39,793	-34	$10,099,065	−6.7%	3.89%
SYK	Stryker Corp Healthcare	Added	29,373	+614	$9,651,674	−4.5%	3.72%
SGOL	abrdn Gold ETF Trust	Reduced	181,793	-20,537	$8,111,603	−2.4%	3.12%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	23,550	+5,111	$7,958,722	+42.0%	3.06%
MA	Mastercard Inc Financial Services	Added	15,676	+189	$7,832,670	−11.4%	3.01%
ADP	Automatic Data Processing Inc Technology	Added	36,278	+837	$7,370,964	−19.1%	2.84%
WAT	Waters Corp /De/ Healthcare	Added	24,518	+347	$7,301,460	−20.5%	2.81%
DIS	Walt Disney Co Communication Services	Reduced	73,761	-13,608	$7,109,085	−28.5%	2.74%
CME	Cme Group Inc. Financial Services	Reduced	23,430	-759	$6,920,050	+4.8%	2.66%
IAU	Ishares Gold Trust	Reduced	75,984	-5,408	$6,698,749	+1.4%	2.58%
INTU	Intuit Inc. Technology	Added	15,302	+2,979	$6,616,278	−18.9%	2.55%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,868	-53	$6,309,693	−3.2%	2.43%
ZTS	Zoetis Inc. Healthcare	Added	50,716	+786	$5,995,138	−4.6%	2.31%
RELX	Relx PLC Industrials	Added	157,612	+55,028	$5,224,837	+26.0%	2.01%
UL	Unilever PLC Consumer Defensive	Added	90,070	+1,225	$5,131,287	−11.7%	1.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,628	+1,520	$5,092,937	+11.2%	1.96%
ACN	Accenture plc Technology	Added	24,767	+339	$4,911,048	−25.1%	1.89%
JNJ	Johnson & Johnson Healthcare	Added	17,630	+483	$4,309,477	+21.4%	1.66%
AZN	Astrazeneca PLC Healthcare	NEW	20,317	NEW	$4,006,918	NEW	1.54%
NVDA	Nvidia Corp Technology	Added	21,638	+350	$3,773,667	−5.0%	1.45%
META	Meta Platforms, Inc. Communication Services	Added	5,783	+174	$3,308,627	−10.6%	1.27%
ANET	Arista Networks, Inc. Technology	Added	25,882	+451	$3,177,791	−4.6%	1.22%
CB	Chubb Ltd Financial Services	Added	8,628	+258	$2,812,124	+7.6%	1.08%
ASML	Asml Holding NV Technology	Reduced	2,105	-85	$2,780,347	+18.7%	1.07%
RACE	Ferrari N.V. Consumer Cyclical	NEW	7,468	NEW	$2,527,544	NEW	0.97%
SPY	Spdr S&P 500 ETF Trust	Added	3,824	+407	$2,486,900	+6.7%	0.96%
ISRG	Intuitive Surgical Inc Healthcare	Added	4,942	+187	$2,278,212	−15.4%	0.88%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,248	+162	$2,252,605	+4.0%	0.87%
DEO	Diageo PLC Consumer Defensive	Added	26,725	+759	$1,989,676	−11.2%	0.77%
RIO	Rio Tinto PLC Basic Materials	Added	18,201	+992	$1,697,971	+23.3%	0.65%
GHC	Graham Holdings Co Industrials	Held	1,563	0	$1,652,497	−3.8%	0.64%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	28,621	+2,668	$1,649,714	+18.1%	0.64%
SIVR	abrdn Silver ETF Trust	NEW	22,711	NEW	$1,626,334	NEW	0.63%
MU	Micron Technology Inc Technology	Reduced	4,123	-53	$1,392,914	+16.9%	0.54%
NVO	Novo Nordisk A S Healthcare	Reduced	36,443	-82,136	$1,339,280	−77.8%	0.52%
LLY	ELI LILLY & Co Healthcare	Added	1,441	+192	$1,325,388	−1.3%	0.51%
PPG	Ppg Industries Inc Basic Materials	Reduced	10,629	-24,195	$1,136,027	−68.2%	0.44%
MSI	Motorola Solutions, Inc. Technology	NEW	2,425	NEW	$1,052,377	NEW	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Held	17,711	0	$863,411	−11.4%	0.33%
XOM	Exxon Mobil Corp Energy	Added	4,766	+100	$808,599	+44.0%	0.31%
CSCO	Cisco Systems, Inc. Technology	Held	10,091	0	$782,960	+0.7%	0.30%
FNV	FRANCO NEVADA Corp Basic Materials	Held	2,700	0	$667,035	+19.2%	0.26%
CTVA	Corteva, Inc. Basic Materials	Held	7,672	0	$642,223	+24.9%	0.25%
KO	Coca Cola Co Consumer Defensive	Added	7,967	+610	$605,890	+17.8%	0.23%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	4,200	0	$550,242	+11.5%	0.21%