Evelyn Partners Asset Management Ltd
Long book
$405.8M
Q1 2026
Positions
308
Top-10 weight
37%
concentration
Last quarter
+5.4%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsEvelyn Partners Asset Management Ltd is an institutional manager, running a $405.8M US long book across 308 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SPDR GOLD SHARES, VANGUARD TOT WORLD STK ETF, VANECK GOLD MINERS ETF, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 6 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.6%
Q1 2025
+8.5%
Q2 2025
+5.9%
Q3 2025
+3.2%
Q4 2025
-3.9%
Q1 2026
+5.4%
Sector allocation
Technology 34%
Healthcare 18%
Services media 17%
Consumer discretionary 10%
Financials 9%
Industrials 8%
Consumer staples 2%
Other 1%
Long book by quarter
What does Evelyn Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 40.3K | $14.9M | 3.7% | +6.8% |
| GOOGL ALPHABET INC-CL A | Technology | 45.1K | $13.0M | 3.2% | -2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 55.6K | $11.6M | 2.9% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 36.5K | $11.0M | 2.7% | +2.1% |
| AAPL APPLE INC | Technology | 39.8K | $10.1M | 2.5% | -0.1% |
| SYK STRYKER CORP | Healthcare | 29.4K | $9.7M | 2.4% | +2.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.2K | $9.4M | 2.3% | +5.2% |
| MA MASTERCARD INC - A | Services media | 15.7K | $7.8M | 1.9% | +1.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 36.3K | $7.4M | 1.8% | +2.4% |
| WAT WATERS CORP | Healthcare | 24.5K | $7.3M | 1.8% | +1.4% |
| DIS WALT DISNEY CO/THE | Services media | 73.8K | $7.1M | 1.8% | -15.6% |
| CME CME GROUP INC | Financials | 23.4K | $6.9M | 1.7% | -3.1% |
| INTU INTUIT INC | Technology | 15.3K | $6.6M | 1.6% | +24.2% |
| AZO AUTOZONE INC | Consumer discretionary | 1.9K | $6.3M | 1.6% | -2.8% |
| ZTS ZOETIS INC | Healthcare | 50.7K | $6.0M | 1.5% | +1.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.6K | $5.1M | 1.3% | +16.7% |
| ACN ACCENTURE PLC-CL A | Services media | 24.8K | $4.9M | 1.2% | +1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.6K | $4.3M | 1.1% | +2.8% |
| AZN ASTRAZENECA PLC | Healthcare | 20.3K | $3.9M | 1.0% | New |
| NVDA NVIDIA CORP | Technology | 21.6K | $3.8M | 0.9% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 5.8K | $3.3M | 0.8% | +3.1% |
| ANET ARISTA NETWORKS INC | Technology | 25.9K | $3.2M | 0.8% | +1.8% |
| CB CHUBB LTD | Financials | 8.6K | $2.8M | 0.7% | +3.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.1K | $2.8M | 0.7% | -3.9% |
| RACE FERRARI NV | Industrials | 7.5K | $2.5M | 0.6% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.9K | $2.3M | 0.6% | +3.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.2K | $2.3M | 0.6% | +2.3% |
| GHC GRAHAM HOLDINGS CO-CLASS B | Services media | 1.6K | $1.7M | 0.4% | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 28.6K | $1.6M | 0.4% | +10.3% |
| MU MICRON TECHNOLOGY INC | Technology | 4.1K | $1.4M | 0.3% | -1.3% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.3M | 0.3% | +15.4% |
| PPG PPG INDUSTRIES INC | Other | 10.6K | $1.1M | 0.3% | -69.5% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.4K | $1.1M | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $931K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 17.7K | $863K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $809K | 0.2% | +2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 10.1K | $783K | 0.2% | Held |
| FNV FRANCO-NEVADA CORP | Materials | 2.7K | $668K | 0.2% | Held |
| CTVA CORTEVA INC | Consumer staples | 7.7K | $642K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 8.0K | $606K | 0.1% | +8.3% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 4.2K | $551K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.1K | $451K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 4.4K | $404K | 0.1% | Held |
| MATX MATSON INC | Industrials | 2.3K | $377K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 1.6K | $350K | 0.1% | -1.3% |
| WTM WHITE MOUNTAINS INSURANCE GP | Financials | 154 | $338K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.6K | $300K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.9K | $276K | 0.1% | -88.7% |
| JPM JPMORGAN CHASE & CO | Financials | 805 | $237K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 308 | $405.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 284 | $426.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 280 | $442.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Nov 26, 2025 | 243 | $394.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 158 | $222.3M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Dec 8, 2025 | 248 | $359.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 4, 2025 | 102 | $160.0M | SEC ↗ | |
| Q4 2024 | 13F-HR | Dec 11, 2025 | 246 | $371.5M | canonical | SEC ↗ |
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