Evelyn Partners Asset Management Ltd
13F Reported Value
ⓘ$405.8M
Holdings
308
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Evelyn Partners Asset Management Ltd disclosed 308 positions worth $405.8M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 6.5% of the equity portfolio, followed by $DOV. During the quarter the fund opened 13 new positions and exited 2 and a full exit from $QCOM. The portfolio is most concentrated in Other (26.7% of disclosed assets). All figures are sourced directly from Evelyn Partners Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2065207.
AI Fund Analysis
Stable
$MSFT
$GOOG
$AMZN
$V
$AAPL
$BKNG
$MCD
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$26.5M61,557 sh - 58.1#1,040
Quality
$21.6M155,886 sh VANECK ETF TRUST
—Quality
$17.0M185,577 sh- 79.8
Quality
$14.9M40,254 sh - 78.2
Quality
$13.0M45,081 sh VANGUARD INTL EQUITY INDEX F
—Quality
$11.8M121,019 sh- 68.7
Quality
$11.6M55,636 sh - 82.9
Quality
$11.0M36,535 sh VANGUARD WORLD FD
—Quality
$11.0M63,454 sh- 76.4
Quality
$10.1M39,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $26.5M | 61,557 |
 DOVER Corp$DOV | 58.1#1,040 | $21.6M | 155,886 |
| VANECK ETF TRUST | — | $17.0M | 185,577 |
| MICROSOFT CORP$MSFT | 79.8 | $14.9M | 40,254 |
| Alphabet Inc.$GOOG | 78.2 | $13.0M | 45,081 |
| VANGUARD INTL EQUITY INDEX F | — | $11.8M | 121,019 |
| AMAZON COM INC$AMZN | 68.7 | $11.6M | 55,636 |
| VISA INC.$V | 82.9 | $11.0M | 36,535 |
| VANGUARD WORLD FD | — | $11.0M | 63,454 |
| Apple Inc.$AAPL | 76.4 | $10.1M | 39,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evelyn Partners Asset Management Ltd's 308 positions.
Showing top 10 of 308 holdings.
Sector Allocation
Other
$108.4M
Technology
$92.9M
Financials
$79.6M
Industrials
$38.4M
Consumer Discretionary
$31.9M
Healthcare
$30.2M
Materials
$9.7M
Communication Services
$7.4M
Top Holdings — Evelyn Partners Asset Management Ltd (Q1 2026)
Top 150 of 308 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $26.5M | 6.5% | -11% | — |
| 2 | $DOV | DOVER Corp | $21.6M | 5.3% | -4% | 58.1 |
| 3 | — | VANECK ETF TRUST | $17.0M | 4.2% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $14.9M | 3.7% | +7% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $13.0M | 3.2% | -3% | 78.2 |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $11.8M | 2.9% | +6% | — |
| 7 | $AMZN | AMAZON COM INC | $11.6M | 2.9% | +0% | 68.7 |
| 8 | $V | VISA INC. | $11.0M | 2.7% | +2% | 82.9 |
| 9 | — | VANGUARD WORLD FD | $11.0M | 2.7% | +4% | — |
| 10 | $AAPL | Apple Inc. | $10.1M | 2.5% | -0% | 76.4 |
| 11 |  $SYK | STRYKER CORP | $9.7M | 2.4% | +2% | 72.1 |
| 12 | $BKNG | Booking Holdings Inc. | $9.4M | 2.3% | +5% | 58.5 |
| 13 | — | AMERICAN CENTY ETF TR | $9.2M | 2.3% | +13% | — |
| 14 | — | LITMAN GREGORY FDS TR | $9.0M | 2.2% | -2% | — |
| 15 |  $YMM | Full Truck Alliance Co. Ltd. | $8.8M | 2.2% | +4% | — |
| 16 |  $SGOL | abrdn Gold ETF Trust | $8.1M | 2.0% | -10% | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.0M | 2.0% | +28% | — |
| 18 |  $MA | Mastercard Inc | $7.8M | 1.9% | +1% | 85.1 |
| 19 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.4M | 1.8% | +2% | 69.8 |
| 20 | — | VANGUARD INDEX FDS | $7.4M | 1.8% | +20% | — |
| 21 |  $WAT | WATERS CORP /DE/ | $7.3M | 1.8% | +1% | 60.4 |
| 22 |  $DIS | Walt Disney Co | $7.1M | 1.8% | -16% | 60.1 |
| 23 |  $CME | CME GROUP INC. | $6.9M | 1.7% | -3% | 69.5 |
| 24 |  $IAU | ISHARES GOLD TRUST | $6.7M | 1.6% | -7% | — |
| 25 |  $INTU | INTUIT INC. | $6.6M | 1.6% | +24% | 79.3 |
| 26 | — | VANGUARD INDEX FDS | $6.6M | 1.6% | -0% | — |
| 27 |  $AZO | AUTOZONE INC | $6.3M | 1.6% | -3% | 66.2 |
| 28 |  $ZTS | Zoetis Inc. | $6.0M | 1.5% | +2% | 68.6 |
| 29 |  $RELX | RELX PLC | $5.2M | 1.3% | +54% | — |
| 30 | — | ISHARES INC | $5.2M | 1.3% | +0% | — |
| 31 |  $UL | UNILEVER PLC | $5.1M | 1.3% | +1% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.1M | 1.3% | +17% | 73.8 |
| 33 |  $ACN | Accenture plc | $4.9M | 1.2% | +1% | — |
| 34 | — | INVESCO EXCH TRADED FD TR II | $4.9M | 1.2% | NEW | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $4.3M | 1.1% | +3% | 69 |
| 36 |  $AZN | ASTRAZENECA PLC | $3.9M | 1.0% | -11% | — |
| 37 |  $NVDA | NVIDIA CORP | $3.8M | 0.9% | +2% | 85.9 |
| 38 |  $META | Meta Platforms, Inc. | $3.3M | 0.8% | +3% | 79.6 |
| 39 |  $ANET | Arista Networks, Inc. | $3.2M | 0.8% | +2% | 81.9 |
| 40 | — | ISHARES TR | $3.0M | 0.7% | +0% | — |
| 41 |  $CB | Chubb Ltd | $2.8M | 0.7% | +3% | — |
| 42 |  $ASML | ASML HOLDING NV | $2.8M | 0.7% | -4% | — |
| 43 |  $RACE | Ferrari N.V. | $2.5M | 0.6% | NEW | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 0.6% | +12% | — |
| 45 |  $ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.6% | +4% | 79.9 |
| 46 | $MCD | MCDONALDS CORP | $2.3M | 0.6% | +2% | 69 |
| 47 | — | ISHARES TR | $2.1M | 0.5% | +0% | — |
| 48 |  $DEO | DIAGEO PLC | $2.0M | 0.5% | +3% | — |
| 49 | — | ISHARES TR | $1.9M | 0.5% | +6% | — |
| 50 | — | ISHARES TR | $1.8M | 0.5% | +0% | — |
| 51 |  $RIO | RIO TINTO PLC | $1.7M | 0.4% | +6% | — |
| 52 |  $GHC | Graham Holdings Co | $1.7M | 0.4% | +0% | 55.9 |
| 53 |  $MDLZ | Mondelez International, Inc. | $1.6M | 0.4% | +10% | 56.4 |
| 54 |  $SIVR | abrdn Silver ETF Trust | $1.6M | 0.4% | NEW | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.3% | -1% | 86.2 |
| 56 |  $NVO | NOVO NORDISK A S | $1.3M | 0.3% | -69% | — |
| 57 | $LLY | ELI LILLY & Co | $1.3M | 0.3% | +15% | 87.5 |
| 58 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 59 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.3% | -69% | 59.1 |
| 60 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.3% | NEW | 71.8 |
| 61 | — | ISHARES TR | $1.1M | 0.3% | +0% | — |
| 62 |  $GOOGL | Alphabet Inc. | $931,434 | 0.2% | +0% | 78.2 |
| 63 | — | ISHARES TR | $911,735 | 0.2% | +0% | — |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $863,411 | 0.2% | +0% | 67.6 |
| 65 | — | VANGUARD INDEX FDS | $817,745 | 0.2% | -0% | — |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $808,600 | 0.2% | +2% | 57.9 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $782,961 | 0.2% | +0% | 70.3 |
| 68 | — | SPDR SERIES TRUST | $759,472 | 0.2% | +0% | — |
| 69 | — | VANGUARD BD INDEX FDS | $701,452 | 0.2% | +0% | — |
| 70 |  $FNV | FRANCO NEVADA Corp | $667,508 | 0.2% | +0% | — |
| 71 |  $CTVA | Corteva, Inc. | $642,223 | 0.2% | +0% | 47.2 |
| 72 | — | ISHARES TR | $640,453 | 0.2% | +121% | — |
| 73 |  $KO | COCA COLA CO | $605,890 | 0.1% | +8% | 69.5 |
| 74 | — | ISHARES TR | $557,038 | 0.1% | +249% | — |
| 75 |  $WPM | Wheaton Precious Metals Corp. | $550,767 | 0.1% | +0% | — |
| 76 |  $SNY | Sanofi | $501,747 | 0.1% | +11% | — |
| 77 | — | SPDR SERIES TRUST | $482,413 | 0.1% | +94% | — |
| 78 |  $PLTR | Palantir Technologies Inc. | $451,128 | 0.1% | NEW | 84.6 |
| 79 | — | ISHARES TR | $448,419 | 0.1% | +0% | — |
| 80 | — | ISHARES TR | $428,418 | 0.1% | +0% | — |
| 81 |  $NEE | NEXTERA ENERGY INC | $404,214 | 0.1% | +0% | 64.6 |
| 82 |  $MATX | Matson, Inc. | $377,062 | 0.1% | +0% | 58.1 |
| 83 | — | VANGUARD INTL EQUITY INDEX F | $372,026 | 0.1% | +0% | — |
| 84 |  $ABBV | AbbVie Inc. | $350,376 | 0.1% | -1% | 72.6 |
| 85 | — | ISHARES INC | $342,742 | 0.1% | +8% | — |
| 86 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $338,332 | 0.1% | +0% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $320,753 | 0.1% | +0% | — |
| 88 | — | VANGUARD SPECIALIZED FUNDS | $320,439 | 0.1% | +51% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD | $311,260 | 0.1% | +0% | — |
| 90 |  $RTX | RTX Corp | $299,574 | 0.1% | +0% | 73.2 |
| 91 | — | VANGUARD ADMIRAL FDS INC | $293,537 | 0.1% | +0% | — |
| 92 |  $PG | PROCTER & GAMBLE Co | $275,736 | 0.1% | -89% | 64.6 |
| 93 | — | VANGUARD INDEX FDS | $274,230 | 0.1% | -95% | — |
| 94 | — | ISHARES TR | $262,696 | 0.1% | +0% | — |
| 95 | — | SCHWAB STRATEGIC TR | $249,099 | 0.1% | -3% | — |
| 96 |  $TCOM | Trip.com Group Ltd | $244,568 | 0.1% | +0% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS | $244,170 | 0.1% | +0% | — |
| 98 |  $JPM | JPMORGAN CHASE & CO | $236,799 | 0.1% | +0% | 70.7 |
| 99 | — | ISHARES INC | $235,995 | 0.1% | -11% | — |
| 100 | — | FIRST TR EXCHANGE-TRADED FD | $235,551 | 0.1% | +0% | — |
| 101 |  $NFLX | NETFLIX INC | $230,760 | 0.1% | +0% | 78.8 |
| 102 | — | ISHARES TR | $221,854 | 0.1% | +524% | — |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $211,243 | 0.1% | +0% | 66.2 |
| 104 | — | FIRST TR EXCHANGE-TRADED FD | $207,256 | 0.1% | +6% | — |
| 105 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $206,585 | 0.1% | +0% | 55.6 |
| 106 |  $PEP | PEPSICO INC | $205,915 | 0.1% | -90% | 63.4 |
| 107 | — | ISHARES TR | $205,594 | 0.1% | +184% | — |
| 108 | — | VANGUARD TAX-MANAGED FDS | $203,903 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $190,946 | 0.1% | +0% | — |
| 110 |  $DOW | DOW INC. | $189,216 | 0.1% | +0% | 40.2 |
| 111 |  $SPGI | S&P Global Inc. | $179,919 | 0.0% | +0% | 76.1 |
| 112 | — | VANECK ETF TRUST | $176,931 | 0.0% | +0% | — |
| 113 |  $BX | Blackstone Inc. | $172,830 | 0.0% | +0% | 74.4 |
| 114 | — | ISHARES TR | $167,407 | 0.0% | +158% | — |
| 115 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $163,850 | 0.0% | +0% | 66.8 |
| 116 |  $PYPL | PayPal Holdings, Inc. | $161,200 | 0.0% | -95% | 64.1 |
| 117 | — | SPDR SERIES TRUST | $150,437 | 0.0% | +17% | — |
| 118 |  $APH | AMPHENOL CORP /DE/ | $147,703 | 0.0% | +0% | 79.3 |
| 119 | — | SELECT SECTOR SPDR TR | $147,519 | 0.0% | +0% | — |
| 120 |  $Q | Qnity Electronics, Inc. | $145,379 | 0.0% | +0% | 68.4 |
| 121 |  $TFPM | Triple Flag Precious Metals Corp. | $138,820 | 0.0% | +33% | — |
| 122 |  $GS | GOLDMAN SACHS GROUP INC | $135,358 | 0.0% | -94% | 73.5 |
| 123 |  $ICE | Intercontinental Exchange, Inc. | $131,958 | 0.0% | +49% | 73.7 |
| 124 |  $ROP | ROPER TECHNOLOGIES INC | $129,159 | 0.0% | +0% | 71.9 |
| 125 |  $SHOP | SHOPIFY INC. | $128,940 | 0.0% | +0% | 64.9 |
| 126 |  $NOW | ServiceNow, Inc. | $127,551 | 0.0% | +0% | 72.9 |
| 127 |  $WMT | Walmart Inc. | $126,020 | 0.0% | +0% | 60.2 |
| 128 | — | VANGUARD INTL EQUITY INDEX F | $116,886 | 0.0% | -79% | — |
| 129 |  $DD | DuPont de Nemours, Inc. | $115,462 | 0.0% | +0% | 47 |
| 130 |  $NKE | NIKE, Inc. | $111,556 | 0.0% | +0% | 49.3 |
| 131 | — | VANECK ETF TRUST | $107,653 | 0.0% | +0% | — |
| 132 |  $MS | MORGAN STANLEY | $107,464 | 0.0% | +0% | 75.8 |
| 133 |  $CL | COLGATE PALMOLIVE CO | $106,197 | 0.0% | -95% | 61.3 |
| 134 | — | ISHARES TR | $105,757 | 0.0% | +27% | — |
| 135 |  $EA | ELECTRONIC ARTS INC. | $103,974 | 0.0% | +0% | 62.9 |
| 136 | — | VANGUARD WORLD FD | $101,785 | 0.0% | +71% | — |
| 137 |  $HCA | HCA Healthcare, Inc. | $97,961 | 0.0% | +1280% | 68.9 |
| 138 |  $PGR | PROGRESSIVE CORP/OH/ | $96,146 | 0.0% | +0% | 80.1 |
| 139 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $91,916 | 0.0% | -93% | 65.1 |
| 140 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $91,841 | 0.0% | +0% | 73.3 |
| 141 |  $OTIS | Otis Worldwide Corp | $89,336 | 0.0% | +93% | 61.3 |
| 142 |  $ADBE | ADOBE INC. | $87,995 | 0.0% | -29% | 77.6 |
| 143 | — | VANGUARD SCOTTSDALE FDS | $84,532 | 0.0% | +0% | — |
| 144 |  $HD | HOME DEPOT, INC. | $84,525 | 0.0% | +0% | 60.3 |
| 145 |  $AXP | AMERICAN EXPRESS CO | $83,182 | 0.0% | +624% | 69.4 |
| 146 | — | SCHWAB STRATEGIC TR | $81,344 | 0.0% | +0% | — |
| 147 |  $MTZ | MASTEC INC | $80,435 | 0.0% | +0% | 58.8 |
| 148 |  $CRH | CRH PUBLIC LTD CO | $78,840 | 0.0% | +0% | — |
| 149 | — | VANGUARD SCOTTSDALE FDS | $78,308 | 0.0% | +0% | — |
| 150 |  $CRWD | CrowdStrike Holdings, Inc. | $74,568 | 0.0% | +0% | 67.7 |
New Positions (13)
$RACE Ferrari N.V.$2.5M$SIVR abrdn Silver ETF Trust$1.6M$MSI Motorola Solutions, Inc.$1.1M$PLTR Palantir Technologies Inc.$451,128
$GD GENERAL DYNAMICS CORP$52,513
$H Hyatt Hotels Corp$37,673
$SUNB Sunbelt Rentals Holdings, Inc.$35,800
$NXPI NXP Semiconductors N.V.$34,844
$SONY Sony Group Corp$33,120
$VSNT Versant Media Group, Inc.$1,370
$TAK TAKEDA PHARMACEUTICAL CO LTD$130
$EXC EXELON CORP$49
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