Evelyn Partners Investment Management Services Ltd — 13F Holdings & Portfolio
CIK 2065205 · latest 13F-HR filed 2026-05-15
Evelyn Partners Investment Management Services Ltd manages $850.0M in 13F-reported U.S. long-equity assets across 281 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AZN (11.39%), GOOGL (5.44%), MSFT (5.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 11, added to 96, and trimmed 109.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$850.0M
Long-equity book
281
Distinct positions
2026-03-31
Filed 2026-05-15
+30 / −11 / ↑96 / ↓109
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$4.9M +24.4%
- AMPHENOL CORP$3.1M +117.5%
- FRANCO NEV CORP$2.3M +27.3%
- NVIDIA CORPORATION$2.1M +8.1%
- JPMORGAN CHASE & CO$2.1M +27.0%
Top Trims
- DISNEY WALT CO-$9.7M -54.2%
- THERMO FISHER SCIENTIFIC INC-$8.1M -47.6%
- MICROSOFT CORP-$8.0M -15.5%
- GOLDMAN SACHS GROUP INC-$7.8M -35.7%
- COLGATE PALMOLIVE CO-$6.2M -87.5%
New Positions
- ASTRAZENECA PLC$96.8M
- GALLAGHER ARTHUR J & CO$5.8M
- SUNBELT RENTALS HOLDINGS INC$2.7M
- INVESCO EXCH TRADED FD TR II$1.1M
- ABRDN SILVER ETF TRUST$514.4K
Exited Positions
- VANGUARD INDEX FDS$248.8K
- FIRST TR EXCH TRD ALPHDX FD$101.9K
- INDIVIOR PLC$98.5K
- STRATEGY INC$58.8K
- NOVO-NORDISK A S$50.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN | G0593M107 | $96.8M | 11.39% | 498,147 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $46.3M | 5.44% | 160,848 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $43.6M | 5.13% | 117,766 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $40.2M | 4.73% | 193,160 | SH |
| 5 | VISA INC | V | 92826C839 | $29.1M | 3.42% | 96,281 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.1M | 3.31% | 161,309 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.0M | 3.06% | 54,266 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $25.2M | 2.96% | 103,098 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $25.0M | 2.95% | 74,109 | SH |
| 10 | STRYKER CORPORATION | SYK | 863667101 | $23.1M | 2.71% | 70,182 | SH |
| 11 | CHUBB LTD SWITZ | CB | H1467J104 | $22.9M | 2.70% | 70,285 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $19.5M | 2.30% | 34,145 | SH |
| 13 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $19.4M | 2.29% | 4,620 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $16.4M | 1.93% | 64,657 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $14.1M | 1.66% | 16,672 | SH |
| 16 | MCDONALDS CORP | MCD | 580135101 | $13.6M | 1.61% | 43,916 | SH |
| 17 | MASTERCARD INCORPORATED | MA | 57636Q104 | $13.4M | 1.58% | 26,864 | SH |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $13.4M | 1.58% | 102,110 | SH |
| 19 | CRH PLC | CRH | G25508105 | $12.7M | 1.49% | 120,667 | SH |
| 20 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $11.9M | 1.40% | 58,379 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $11.0M | 1.30% | 23,884 | SH |
| 22 | ARISTA NETWORKS INC | ANET | 040413205 | $10.5M | 1.24% | 85,717 | SH |
| 23 | FRANCO NEV CORP | FNV | 351858105 | $10.5M | 1.24% | 42,546 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 1.13% | 32,754 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $9.4M | 1.11% | 198,011 | SH |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.9M | 1.04% | 18,071 | SH |
| 27 | INTUIT | INTU | 461202103 | $8.7M | 1.02% | 20,031 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $8.2M | 0.97% | 8,949 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $8.2M | 0.97% | 85,308 | SH |
| 30 | MONDELEZ INTL INC | MDLZ | 609207105 | $7.9M | 0.93% | 136,948 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $7.0M | 0.82% | 91,443 | SH |
| 32 | S&P GLOBAL INC | SPGI | 78409V104 | $6.8M | 0.80% | 15,919 | SH |
| 33 | TJX COS INC NEW | TJX | 872540109 | $6.8M | 0.79% | 42,268 | SH |
| 34 | NASDAQ INC | NDAQ | 631103108 | $6.6M | 0.78% | 77,843 | SH |
| 35 | ZOETIS INC | ZTS | 98978V103 | $6.0M | 0.71% | 51,178 | SH |
| 36 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $5.8M | 0.69% | 27,000 | SH |
| 37 | LINDE PLC | LIN | G54950103 | $5.8M | 0.69% | 11,776 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $5.8M | 0.68% | 10,000 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $5.8M | 0.68% | 45,599 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $5.5M | 0.64% | 39,602 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $5.3M | 0.63% | 24,941 | SH |
| 42 | CME GROUP INC | CME | 12572Q105 | $5.3M | 0.62% | 17,910 | SH |
| 43 | WATERS CORP | WAT | 941848103 | $5.0M | 0.59% | 16,715 | SH |
| 44 | AUTOZONE INC | AZO | 053332102 | $5.0M | 0.58% | 1,471 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 0.57% | 15,630 | SH |
| 46 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $4.8M | 0.56% | 24,081 | SH |
| 47 | IDEX CORP | IEX | 45167R104 | $4.5M | 0.53% | 23,574 | SH |
| 48 | VANECK ETF TRUST | GDX | 92189F106 | $4.4M | 0.51% | 47,550 | SH |
| 49 | SPDR GOLD TR | GLD | 78463V107 | $4.2M | 0.50% | 9,780 | SH |
| 50 | MCCORMICK & CO INC | MKC | 579780206 | $3.8M | 0.44% | 74,378 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $850.0M | 281 | 0001420506-26-001053 |
| 2025-12-31 | 2026-02-13 | $798.3M | 262 | 0001420506-26-000368 |
| 2024-12-31 | 2025-12-11 | $573.5M | 277 | 0001420506-25-003539 |