Evelyn Partners Investment Management (Europe) Ltd
Long book
$290.6M
Q1 2026
Positions
187
Top-10 weight
53%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsEvelyn Partners Investment Management (Europe) Ltd is an institutional manager, running a $290.6M US long book across 187 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SPDR GOLD SHARES, CRH PLC, ISHARES MSCI WORLD ETF, FIRST TRUST CAPITAL STRENGTH, SS SPDR S&P 500 ETF TRUST-US.
Over the last 6 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 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
-2.1%
Q1 2025
+8.0%
Q2 2025
+9.4%
Q3 2025
+2.6%
Q4 2025
-4.5%
Q1 2026
+9.3%
Sector allocation
Technology 27%
Financials 21%
Industrials 18%
Services media 9%
Healthcare 8%
Consumer discretionary 8%
Energy 5%
Other 4%
Long book by quarter
What does Evelyn Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CRH CRH PLC | Industrials | 220.5K | $23.2M | 8.0% | -2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 28.2K | $13.5M | 4.6% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 39.6K | $11.4M | 3.9% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 29.1K | $10.8M | 3.7% | -1.8% |
| AAPL APPLE INC | Technology | 27.5K | $7.0M | 2.4% | -0.6% |
| TTE TOTALENERGIES SE | Energy | 66.8K | $6.2M | 2.1% | -0.5% |
| MA MASTERCARD INC - A | Services media | 11.7K | $5.8M | 2.0% | -6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.4K | $5.3M | 1.8% | 0.0% |
| NVDA NVIDIA CORP | Technology | 25.9K | $4.5M | 1.6% | -1.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 17.9K | $4.4M | 1.5% | -1.2% |
| AZN ASTRAZENECA PLC | Healthcare | 22.0K | $4.3M | 1.5% | New |
| JPM JPMORGAN CHASE & CO | Financials | 13.8K | $4.1M | 1.4% | -1.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.2K | $3.5M | 1.2% | +2.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.0K | $3.4M | 1.2% | -3.9% |
| BX BLACKSTONE INC | Financials | 27.5K | $3.2M | 1.1% | -1.7% |
| SW SMURFIT WESTROCK PLC | Other | 76.2K | $3.0M | 1.0% | -3.6% |
| V VISA INC-CLASS A SHARES | Services media | 9.8K | $2.9M | 1.0% | -1.6% |
| NFLX NETFLIX INC | Services media | 26.4K | $2.5M | 0.9% | -4.3% |
| BAC BANK OF AMERICA CORP | Financials | 33.3K | $1.6M | 0.6% | -4.8% |
| GOOG ALPHABET INC-CL C | Technology | 5.6K | $1.6M | 0.6% | -0.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.5% | -16.8% |
| NDAQ NASDAQ INC | Financials | 18.6K | $1.6M | 0.5% | +0.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 343 | $1.4M | 0.5% | -10.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.7K | $1.3M | 0.5% | -3.1% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.4% | -1.4% |
| CB CHUBB LTD | Financials | 2.7K | $889K | 0.3% | Held |
| SYK STRYKER CORP | Healthcare | 2.7K | $885K | 0.3% | -8.3% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 11.0K | $786K | 0.3% | -27.0% |
| CL COLGATE-PALMOLIVE CO | Other | 7.6K | $646K | 0.2% | -5.9% |
| LIN LINDE PLC | Materials | 1.3K | $636K | 0.2% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.8K | $626K | 0.2% | Held |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 3.6K | $623K | 0.2% | -3.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.3K | $620K | 0.2% | -7.6% |
| KO COCA-COLA CO/THE | Consumer staples | 7.9K | $598K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.4K | $578K | 0.2% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.7K | $571K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 4.5K | $557K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 3.5K | $544K | 0.2% | Held |
| DHR DANAHER CORP | Technology | 2.8K | $540K | 0.2% | Held |
| CDNS CADENCE DESIGN SYS INC | Technology | 1.8K | $512K | 0.2% | -16.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.0K | $481K | 0.2% | +2.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.8K | $453K | 0.2% | -17.2% |
| SPGI S&P GLOBAL INC | Services media | 1.0K | $437K | 0.2% | Held |
| MKL MARKEL GROUP INC | Financials | 218 | $417K | 0.1% | Held |
| CRM SALESFORCE INC | Technology | 1.9K | $360K | 0.1% | -61.2% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $356K | 0.1% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 4.2K | $333K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $314K | 0.1% | -65.7% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 5.4K | $310K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 3.0K | $285K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 187 | $290.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 185 | $308.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 179 | $288.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Nov 26, 2025 | 184 | $278.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 95 | $133.0M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Dec 8, 2025 | 188 | $267.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 4, 2025 | 134 | $114.4M | SEC ↗ | |
| Q4 2024 | 13F-HR | Dec 11, 2025 | 189 | $274.9M | canonical | SEC ↗ |
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