EVELYN PARTNERS INVESTMENT MANAGEMENT SERVICES LTD
Q1 2026 Form 13-F
LONDON
CIK 0002065205
· Institutional investment manager
Holdings reported by
Evelyn Partners Group Ltd since Q2 2026
$850.0M Reported Value Total
Reported value
$850.0M
Quarter over quarter
-6.3%
Holdings
280
Top-10 concentration
45.1%
Filing Structure
Holdings reported by
- Evelyn Partners Group Ltd · since Q2 2026 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Matthew Francis Dean
Head of Central Oversight
Filing Navigation
13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 15, 2026 |
| Form | 13F-HR |
| Reported value | $850.0M |
| Positions | 280 |
| Change in reported value | +6.5% |
| New positions | 30 |
| Exited positions | 11 |
| Position turnover | 14.1% |
| Top-10 concentration | 45.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2026 13F
Filed May 15, 2026
|
280 | $850.0M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
261 | $798.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
266 | $744.9M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
264 | $666.0M |
|
Q1 2025 13F
Filed Aug 4, 2025
|
271 | $609.4M |
|
Q4 2024 13F
Filed Dec 11, 2025
|
276 | $573.5M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AZN ASTRAZENECA PLC | $96.8M | 11.39% |
| 2 | GOOGL ALPHABET INC | $46.3M | 5.44% |
| 3 | MSFT MICROSOFT CORP | $43.6M | 5.13% |
| 4 | AMZN AMAZON COM INC | $40.2M | 4.73% |
| 5 | V VISA INC | $29.1M | 3.42% |
| 6 | NVDA NVIDIA CORPORATION | $28.1M | 3.31% |
| 7 | BRK-B BERKSHIRE HATHAWAY INC DEL | $26.0M | 3.06% |
| 8 | JNJ JOHNSON & JOHNSON | $25.2M | 2.96% |
| 9 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $25.0M | 2.95% |
| 10 | SYK STRYKER CORPORATION | $23.1M | 2.71% |
| 11 | CB CHUBB LTD SWITZ | $22.9M | 2.7% |
| 12 | META META PLATFORMS INC | $19.5M | 2.3% |
| 13 | BKNG BOOKING HOLDINGS INC | $19.4M | 2.29% |
| 14 | AAPL APPLE INC | $16.4M | 1.93% |
| 15 | GS GOLDMAN SACHS GROUP INC | $14.1M | 1.66% |
| 16 | MCD MCDONALDS CORP | $13.6M | 1.61% |
| 17 | MA MASTERCARD INCORPORATED | $13.4M | 1.58% |
| 18 | WPM WHEATON PRECIOUS METALS CORP | $13.4M | 1.58% |
| 19 | CRH CRH PLC | $12.7M | 1.49% |
| 20 | ADP AUTOMATIC DATA PROCESSING IN | $11.9M | 1.4% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.