Q1 2026 · 13F-HR
Evelyn Partners Investment Management (Europe) Ltdholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001049
$290.6M
Reported value
187
Positions
2026-03-31
Period end
The Brief · Evelyn Partners Investment Management (Europe) Ltd · Q1 2026
AI · grounded in 13F
Evelyn Partners Investment Management (Europe) Ltd established a new position in ASTRAZENECA PLC valued at $4.27M. The fund reduced its exposure to several holdings, most notably trimming MASTERCARD INCORPORATED by 6.30%. Other reductions included positions in MSFT and GOOGL, which were trimmed by 1.82% and 1.58% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $23.7M | 8.15% | 55,050 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23.2M | 7.98% | 220,519 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $18.9M | 6.50% | 104,945 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $16.1M | 5.55% | 173,872 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $14.2M | 4.87% | 21,762 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 4.65% | 28,188 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12.1M | 4.17% | 17,372 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.4M | 3.92% | 39,616 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 3.70% | 29,057 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $10.5M | 3.61% | 71,922 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.0M | 2.40% | 27,509 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $6.2M | 2.15% | 66,789 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.2M | 2.15% | 57,274 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 2.01% | 11,685 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.82% | 25,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 1.56% | 25,931 | Common | SHARED |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $4.5M | 1.54% | 40,835 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.51% | 17,907 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $4.3M | 1.47% | 21,991 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.2M | 1.43% | 88,281 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.1M | 1.40% | 13,803 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.8M | 1.32% | 16,341 | Common | SHARED |
| 464287523 | SOXX | ISHARES TR | $3.7M | 1.27% | 11,219 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 1.21% | 4,167 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 1.18% | 11,024 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.3M | 1.13% | 29,825 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.2M | 1.09% | 27,515 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $3.0M | 1.04% | 76,163 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 1.01% | 9,759 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.88% | 40,824 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2.5M | 0.87% | 26,410 | Common | SHARED |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.84% | 23,582 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.71% | 3,469 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.63% | 9,614 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.8M | 0.63% | 11,478 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.62% | 3,138 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.56% | 35,272 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.56% | 33,295 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.55% | 5,595 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.6M | 0.55% | 1,600 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.54% | 18,567 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.50% | 343 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.45% | 2,662 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.40% | 2,040 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $901,651 | 0.31% | 2,668 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $888,811 | 0.31% | 2,727 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $884,893 | 0.30% | 2,693 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $785,756 | 0.27% | 11,039 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $769,050 | 0.26% | 13,542 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $766,081 | 0.26% | 3,547 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $646,129 | 0.22% | 7,581 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $636,060 | 0.22% | 1,283 | Common | SHARED |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $628,311 | 0.22% | 14,391 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $625,877 | 0.22% | 2,769 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $622,659 | 0.21% | 3,566 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $620,370 | 0.21% | 4,295 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $597,981 | 0.21% | 7,863 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $577,692 | 0.20% | 3,405 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $571,223 | 0.20% | 1,655 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $556,899 | 0.19% | 4,481 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $543,670 | 0.19% | 3,501 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $539,602 | 0.19% | 2,846 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $529,753 | 0.18% | 13,354 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $511,559 | 0.18% | 1,841 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $481,274 | 0.17% | 1,044 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $453,385 | 0.16% | 2,828 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $436,824 | 0.15% | 1,027 | Common | SHARED |
| 570535104 | MKL | MARKEL GROUP INC | $417,267 | 0.14% | 218 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $405,786 | 0.14% | 6,624 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $360,273 | 0.12% | 1,930 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $355,596 | 0.12% | 1,635 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $340,159 | 0.12% | 6,890 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $332,754 | 0.11% | 4,230 | Common | SHARED |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $315,954 | 0.11% | 3,833 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $314,155 | 0.11% | 1,161 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $309,527 | 0.11% | 5,370 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $284,803 | 0.10% | 2,955 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $270,701 | 0.09% | 2,290 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $248,573 | 0.09% | 760 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $244,104 | 0.08% | 2,255 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $239,862 | 0.08% | 2,115 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $229,883 | 0.08% | 4,250 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $221,949 | 0.08% | 9,100 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $217,720 | 0.07% | 2,105 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $209,536 | 0.07% | 800 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $198,624 | 0.07% | 960 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $191,986 | 0.07% | 1,620 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $182,590 | 0.06% | 1,058 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $164,915 | 0.06% | 707 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $155,748 | 0.05% | 612 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $152,273 | 0.05% | 750 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $150,493 | 0.05% | 1,560 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $149,760 | 0.05% | 1,200 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $146,765 | 0.05% | 3,300 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $141,741 | 0.05% | 2,488 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $141,692 | 0.05% | 200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $135,976 | 0.05% | 1,464 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $135,579 | 0.05% | 820 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $135,019 | 0.05% | 1,696 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $129,831 | 0.04% | 135 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $124,214 | 0.04% | 3,460 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $120,389 | 0.04% | 338 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $118,778 | 0.04% | 1,039 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $116,271 | 0.04% | 178 | Common | SHARED |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $115,180 | 0.04% | 3,250 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $113,923 | 0.04% | 470 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $113,572 | 0.04% | 1,345 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $111,879 | 0.04% | 900 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $109,058 | 0.04% | 795 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $100,715 | 0.03% | 4,700 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $97,416 | 0.03% | 1,650 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $93,477 | 0.03% | 6,366 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $92,644 | 0.03% | 310 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $92,406 | 0.03% | 1,604 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $88,206 | 0.03% | 561 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $87,167 | 0.03% | 855 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $78,765 | 0.03% | 1,340 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $77,402 | 0.03% | 792 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $69,302 | 0.02% | 675 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $63,908 | 0.02% | 220 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $61,928 | 0.02% | 2,352 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $59,536 | 0.02% | 830 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $57,788 | 0.02% | 210 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $57,593 | 0.02% | 195 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $56,560 | 0.02% | 1,000 | Common | SHARED |
| 464288802 | SUSA | ISHARES TR | $56,539 | 0.02% | 428 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $54,645 | 0.02% | 1,011 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $51,962 | 0.02% | 580 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $48,680 | 0.02% | 500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48,581 | 0.02% | 245 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $45,338 | 0.02% | 901 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $44,741 | 0.02% | 678 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $43,495 | 0.01% | 743 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $42,665 | 0.01% | 126 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $42,631 | 0.01% | 450 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $40,400 | 0.01% | 250 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $40,108 | 0.01% | 598 | Common | SHARED |
| 464287580 | IYC | ISHARES TR | $38,768 | 0.01% | 400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38,403 | 0.01% | 765 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $37,177 | 0.01% | 690 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $36,450 | 0.01% | 560 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $35,921 | 0.01% | 515 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $35,346 | 0.01% | 393 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $31,680 | 0.01% | 350 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $30,154 | 0.01% | 400 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $30,150 | 0.01% | 5,000 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $29,566 | 0.01% | 234 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $29,062 | 0.01% | 81 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $28,843 | 0.01% | 255 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $28,736 | 0.01% | 3,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $24,595 | 0.01% | 250 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $23,772 | 0.01% | 268 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $22,751 | 0.01% | 317 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $22,746 | 0.01% | 120 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $22,712 | 0.01% | 150 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22,205 | 0.01% | 622 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $21,442 | 0.01% | 72 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $21,140 | 0.01% | 355 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $20,695 | 0.01% | 500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20,343 | 0.01% | 100 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18,816 | 0.01% | 416 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $18,244 | 0.01% | 67 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $18,141 | 0.01% | 353 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $17,772 | 0.01% | 201 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $16,568 | 0.01% | 985 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $15,537 | 0.01% | 204 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $14,188 | 0.00% | 267 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $11,066 | 0.00% | 100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10,465 | 0.00% | 87 | Common | SHARED |
| G17977110 | BUR | BURFORD CAPITAL LIMITED | $8,616 | 0.00% | 1,904 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8,401 | 0.00% | 40 | Common | SHARED |
| 18452B209 | CLSK | CLEANSPARK INC | $7,659 | 0.00% | 900 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,625 | 0.00% | 88 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $7,416 | 0.00% | 600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,273 | 0.00% | 50 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4,324 | 0.00% | 10 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $3,646 | 0.00% | 15 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2,665 | 0.00% | 41 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2,368 | 0.00% | 58 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,166 | 0.00% | 41 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1,816 | 0.00% | 13 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $783 | 0.00% | 132 | Common | SOLE |
| 10554B104 | LND | BRASILAGRO COMPANHIA BRASILE | $774 | 0.00% | 183 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $740 | 0.00% | 7 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $301 | 0.00% | 7 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $138 | 0.00% | 23 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $9 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.