Evelyn Partners Group Ltd — 13F Holdings & Portfolio
CIK 2146944 · latest 13F-HR filed 2026-08-07
Evelyn Partners Group Ltd manages $46.86B in 13F-reported U.S. long-equity assets across 1,185 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AZN (66.55%), AZN (19.60%), AZN (1.30%).
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.
Long-equity book
Distinct positions
Filed 2026-08-07
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 93.6%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Evelyn Partners Group Ltd Holdings (2026-06-30)
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 | $31.19B | 66.55% | 1,667,993 | SH |
| 2 | ASTRAZENECA PLC | AZN | G0593M107 | $9.19B | 19.60% | 491,225 | SH |
| 3 | ASTRAZENECA PLC | AZN | G0593M107 | $607.0M | 1.30% | 32,462 | SH |
| 4 | ASTRAZENECA PLC | AZN | G0593M107 | $445.8M | 0.95% | 23,841 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $317.2M | 0.68% | 887,568 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $305.5M | 0.65% | 1,281,700 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $271.4M | 0.58% | 727,577 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $214.3M | 0.46% | 448,740 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $207.7M | 0.44% | 1,037,829 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $144.2M | 0.31% | 288,084 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $136.4M | 0.29% | 471,340 | SH |
| 12 | VISA INC | V | 92826C839 | $124.1M | 0.26% | 361,825 | SH |
| 13 | CRH PLC | CRH | G25508105 | $108.0M | 0.23% | 1,009,564 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $99.9M | 0.21% | 305,112 | SH |
| 15 | CHUBB LIMITED | CB | H1467J104 | $95.2M | 0.20% | 279,362 | SH |
| 16 | ASTRAZENECA PLC | AZN | G0593M107 | $94.0M | 0.20% | 21,684 | SH |
| 17 | STRYKER CORPORATION | SYK | 863667101 | $90.2M | 0.19% | 286,424 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $80.7M | 0.17% | 992,742 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $75.9M | 0.16% | 134,676 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $68.4M | 0.15% | 181,159 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $54.6M | 0.12% | 152,847 | SH |
| 22 | IDEX CORP | IEX | 45167R104 | $50.6M | 0.11% | 223,007 | SH |
| 23 | AMPHENOL CORP | APH | 032095101 | $48.2M | 0.10% | 273,167 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $48.1M | 0.10% | 95,984 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $47.2M | 0.10% | 133,629 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $47.1M | 0.10% | 46,586 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $47.0M | 0.10% | 535,787 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $46.5M | 0.10% | 124,564 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $45.8M | 0.10% | 192,152 | SH |
| 30 | BANK OF AMER CORP | BAC | 060505104 | $41.9M | 0.09% | 736,008 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $41.7M | 0.09% | 80,407 | SH |
| 32 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $40.7M | 0.09% | 1,011,964 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $39.4M | 0.08% | 155,320 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $39.4M | 0.08% | 76,718 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $37.9M | 0.08% | 282,479 | SH |
| 36 | NASDAQ INC | NDAQ | 631103108 | $36.9M | 0.08% | 468,510 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $36.8M | 0.08% | 77,051 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $36.4M | 0.08% | 182,049 | SH |
| 39 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $36.2M | 0.08% | 87,198 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $32.3M | 0.07% | 81,315 | SH |
| 41 | VISA INC | V | 92826C839 | $31.5M | 0.07% | 91,725 | SH |
| 42 | TJX COS INC NEW | TJX | 872540109 | $31.3M | 0.07% | 206,344 | SH |
| 43 | AUTOZONE INC | AZO | 053332102 | $28.7M | 0.06% | 8,977 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $28.4M | 0.06% | 56,823 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.1M | 0.06% | 106,711 | SH |
| 46 | TOTALENERGIES SE | TTE | F92124100 | $26.3M | 0.06% | 338,809 | SH |
| 47 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $26.2M | 0.06% | 350,064 | SH |
| 48 | FREEPORT MCMORAN INC | FCX | 35671D857 | $25.7M | 0.05% | 409,209 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $24.8M | 0.05% | 219,375 | SH |
| 50 | CHUBB LIMITED | CB | H1467J104 | $23.9M | 0.05% | 70,193 | SH |
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