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.
LONDON EC2V 7BG
$46.86B
Long-equity book
1,185
Distinct positions
2026-06-30
Filed 2026-08-07
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 |