Evelyn Partners Investment Management Services Ltd
Long book
$850.0M
Q1 2026
Positions
281
Top-10 weight
45%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsEvelyn Partners Investment Management Services Ltd is an institutional manager, running a $850.0M US long book across 281 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ASTRAZENECA PLC, ALPHABET INC-CL A, MICROSOFT CORP, AMAZON.COM INC, VISA INC-CLASS A SHARES.
Over the last 6 quarters its long book ran on average 1.5pp 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
-1.7%
Q1 2025
+8.3%
Q2 2025
+6.5%
Q3 2025
+3.6%
Q4 2025
-6.0%
Q1 2026
+8.2%
Sector allocation
Technology 27%
Healthcare 23%
Financials 13%
Consumer discretionary 10%
Services media 9%
Industrials 7%
Materials 5%
Consumer staples 3%
Long book by quarter
What does Evelyn Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AZN ASTRAZENECA PLC | Healthcare | 498.1K | $96.8M | 11.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 160.8K | $46.3M | 5.4% | +2.5% |
| MSFT MICROSOFT CORP | Technology | 117.8K | $43.6M | 5.1% | +10.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 193.2K | $40.2M | 4.7% | +7.0% |
| V VISA INC-CLASS A SHARES | Services media | 96.3K | $29.1M | 3.4% | -1.0% |
| NVDA NVIDIA CORP | Technology | 161.3K | $28.1M | 3.3% | +15.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 54.3K | $26.0M | 3.1% | +9.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 103.1K | $25.2M | 3.0% | +5.3% |
| SYK STRYKER CORP | Healthcare | 70.2K | $23.1M | 2.7% | +0.2% |
| CB CHUBB LTD | Financials | 70.3K | $22.9M | 2.7% | +4.1% |
| META META PLATFORMS INC-CLASS A | Technology | 34.1K | $19.5M | 2.3% | +13.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.6K | $19.4M | 2.3% | +5.2% |
| AAPL APPLE INC | Technology | 64.7K | $16.4M | 1.9% | +16.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 16.7K | $14.1M | 1.7% | -33.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 43.9K | $13.6M | 1.6% | -15.6% |
| MA MASTERCARD INC - A | Services media | 26.9K | $13.4M | 1.6% | +25.3% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 102.1K | $13.4M | 1.6% | +5.7% |
| CRH CRH PLC | Industrials | 120.7K | $12.7M | 1.5% | +8.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 58.4K | $11.9M | 1.4% | -2.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 23.9K | $11.0M | 1.3% | +7.2% |
| ANET ARISTA NETWORKS INC | Technology | 85.7K | $10.5M | 1.2% | +0.8% |
| FNV FRANCO-NEVADA CORP | Materials | 42.5K | $10.5M | 1.2% | +6.8% |
| JPM JPMORGAN CHASE & CO | Financials | 32.8K | $9.6M | 1.1% | +39.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 18.1K | $8.9M | 1.0% | -38.3% |
| INTU INTUIT INC | Technology | 20.0K | $8.7M | 1.0% | +80.2% |
| LLY ELI LILLY & CO | Healthcare | 8.9K | $8.2M | 1.0% | +19.3% |
| DIS WALT DISNEY CO/THE | Services media | 85.3K | $8.2M | 1.0% | -45.9% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 136.9K | $7.9M | 0.9% | -10.6% |
| KO COCA-COLA CO/THE | Consumer staples | 91.4K | $7.0M | 0.8% | +3.3% |
| SPGI S&P GLOBAL INC | Services media | 15.9K | $6.8M | 0.8% | +1.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 42.3K | $6.8M | 0.8% | +30.5% |
| NDAQ NASDAQ INC | Financials | 77.8K | $6.6M | 0.8% | +18.1% |
| ZTS ZOETIS INC | Healthcare | 51.2K | $6.0M | 0.7% | -24.1% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 27.0K | $5.8M | 0.7% | New |
| LIN LINDE PLC | Materials | 11.8K | $5.8M | 0.7% | -17.5% |
| APH AMPHENOL CORP-CL A | Technology | 45.6K | $5.8M | 0.7% | +132.7% |
| LRCX LAM RESEARCH CORP | Industrials | 24.9K | $5.3M | 0.6% | -8.9% |
| CME CME GROUP INC | Financials | 17.9K | $5.3M | 0.6% | +2.6% |
| WAT WATERS CORP | Healthcare | 16.7K | $5.0M | 0.6% | -2.6% |
| AZO AUTOZONE INC | Consumer discretionary | 1.5K | $5.0M | 0.6% | -2.2% |
| AVGO BROADCOM INC | Technology | 15.6K | $4.8M | 0.6% | +80.2% |
| ACN ACCENTURE PLC-CL A | Services media | 24.1K | $4.8M | 0.6% | -0.3% |
| IEX IDEX CORP | Industrials | 23.6K | $4.5M | 0.5% | +0.2% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 74.4K | $3.8M | 0.4% | Held |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 13.9K | $3.2M | 0.4% | -5.9% |
| SW SMURFIT WESTROCK PLC | Other | 79.7K | $3.2M | 0.4% | -20.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 15.6K | $3.2M | 0.4% | -4.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 21.4K | $3.1M | 0.4% | -26.8% |
| WMT WALMART INC | Consumer discretionary | 23.1K | $2.9M | 0.3% | +45.0% |
| NEE NEXTERA ENERGY INC | Utilities | 30.4K | $2.8M | 0.3% | +19.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 281 | $850.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 262 | $798.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 266 | $744.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Nov 26, 2025 | 264 | $666.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 250 | $750.6M | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Dec 8, 2025 | 271 | $609.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 4, 2025 | 248 | $575.8M | SEC ↗ | |
| Q4 2024 | 13F-HR | Dec 11, 2025 | 277 | $573.5M | canonical | SEC ↗ |
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