2026 Q1 Portfolio Activity
In 2026 Q1, Evelyn Partners Investment Management LLP maintained a portfolio of 427 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 8.84% of the total fund value. They heavily accumulated shares in SUNBELT RENTALS HOLDINGS INC, increasing the position by 24408.4%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 42.8%.
Position History
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Total Positions
427
Quarter
2026 Q1
Top Holding
AZNCF (8.8%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 427
Evelyn Partners Investment Management LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 8.84% | — |
#1
Prev: #—
|
9.0 |
—
|
1,675,125 | — |
NEW
|
1,675,125 | $325,484,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.08% | 8.99% |
#2
1
Prev: #1
|
4.8 |
—
|
31,118 | 4.6% |
P
S
|
703,648 | $260,469,380 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.03% | 7.78% |
#3
Prev: #3
|
4.3 |
—
|
23,119 | 1.9% |
P
S
|
1,242,299 | $258,733,613 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.01% | 8.00% |
#4
2
Prev: #2
|
3.8 |
—
|
-28,211 | -3.0% |
P
S
|
897,350 | $258,041,966 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.11% | 4.33% |
#5
1
Prev: #4
|
2.6 |
—
|
25,980 | 3.1% |
P
S
|
866,383 | $151,097,195 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.02% | 3.78% |
#6
Prev: #6
|
2.1 |
—
|
-12,048 | -2.7% |
P
S
|
438,201 | $148,090,028 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.66% | 3.88% |
#7
2
Prev: #5
|
2.0 |
—
|
2,267 | 0.8% |
P
S
|
281,451 | $134,871,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.89% | 3.51% |
#8
Prev: #8
|
1.7 |
—
|
-10,181 | -2.8% |
P
S
|
351,875 | $106,350,700 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.88% | 3.57% |
#9
2
Prev: #7
|
1.7 |
—
|
-27,324 | -2.6% |
P
S
|
1,008,537 | $106,017,409 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.83% | 2.94% |
#10
1
Prev: #9
|
1.6 |
—
|
18,493 | 4.7% |
P
S
|
410,438 | $104,165,060 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.37% | 2.60% |
#11
1
Prev: #10
|
1.4 |
—
|
-1,863 | -0.7% |
P
S
|
265,451 | $87,224,544 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 2.35% | 2.28% |
#12
1
Prev: #13
|
1.4 |
—
|
899 | 0.3% |
P
S
|
265,802 | $86,632,846 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.29% | 2.41% |
#13
2
Prev: #11
|
2.9 |
—
|
15,530 | 5.7% |
P
S
|
286,422 | $84,253,896 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.05% | 1.87% |
#14
1
Prev: #15
|
1.3 |
—
|
23,903 | 2.5% |
P
S
|
993,773 | $75,576,437 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.87% | 1.96% |
#15
1
Prev: #14
|
2.7 |
—
|
12,786 | 11.9% |
P
S
|
120,243 | $68,794,628 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.66% | 2.35% |
#16
4
Prev: #12
|
1.2 |
—
|
-1,357 | -8.6% |
P
S
|
14,513 | $61,073,461 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.46% | 1.67% |
#17
1
Prev: #16
|
1.1 |
—
|
4,783 | 4.6% |
P
S
|
109,140 | $53,645,584 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.21% | 1.06% |
#18
4
Prev: #22
|
1.0 |
—
|
-770 | -0.9% |
P
S
|
89,609 | $44,424,558 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.17% | 0.90% |
#19
10
Prev: #29
|
2.5 |
—
|
58,179 | 14.3% |
P
S
|
463,794 | $43,077,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEX
IDEX CORP
|
Industrials | 1.06% | 0.91% |
#20
8
Prev: #28
|
2.4 |
—
|
19,932 | 10.8% |
P
S
|
205,291 | $38,912,909 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.19% |
#21
3
Prev: #18
|
0.9 |
—
|
-4,102 | -3.0% |
P
S
|
133,490 | $38,292,941 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.04% | 0.98% |
#22
4
Prev: #26
|
2.4 |
—
|
825 | 7.9% |
P
S
|
11,290 | $38,135,136 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 1.03% | 1.03% |
#23
1
Prev: #24
|
0.9 |
—
|
-13,941 | -1.7% |
P
S
|
797,590 | $38,060,995 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.99% | 1.15% |
#24
4
Prev: #20
|
0.9 |
—
|
-2,177 | -0.5% |
P
S
|
428,067 | $36,338,608 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.92% | 0.98% |
#25
2
Prev: #27
|
2.4 |
—
|
49,336 | 7.7% |
P
S
|
691,958 | $33,732,953 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.91% | 1.16% |
#26
7
Prev: #19
|
0.9 |
—
|
-1,546 | -1.9% |
P
S
|
78,907 | $33,562,303 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.91% | 1.01% |
#27
2
Prev: #25
|
0.9 |
—
|
-2,259 | -5.4% |
P
S
|
39,470 | $33,391,225 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.90% | 0.79% |
#28
4
Prev: #32
|
0.9 |
—
|
-2,708 | -2.0% |
P
S
|
135,066 | $33,015,533 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.89% | 0.61% |
#29
11
Prev: #40
|
0.9 |
—
|
9,146 | 2.7% |
P
S
|
350,023 | $32,718,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.88% | 1.13% |
#30
9
Prev: #21
|
0.9 |
—
|
-6,975 | -9.7% |
P
S
|
64,591 | $32,273,539 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.83% | 0.84% |
#31
1
Prev: #30
|
0.8 |
—
|
-7,217 | -3.6% |
P
S
|
191,584 | $30,595,965 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.79% | — |
#32
Prev: #—
|
3.8 |
—
|
444,828 | — |
NEW
|
444,828 | $28,953,855 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.78% | 0.84% |
#33
2
Prev: #31
|
2.3 |
—
|
8,874 | 16.6% |
P
S
|
62,473 | $28,799,428 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.75% | 0.73% |
#34
1
Prev: #35
|
0.8 |
—
|
-14,772 | -6.2% |
P
S
|
222,464 | $27,647,826 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.74% | 1.05% |
#35
12
Prev: #23
|
0.3 |
—
|
-71,605 | -23.6% |
P
S
|
231,709 | $27,390,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.70% | 1.52% |
#36
19
Prev: #17
|
0.3 |
—
|
-71,430 | -42.8% |
P
S
|
95,509 | $25,843,780 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.70% | 0.62% |
#37
2
Prev: #39
|
0.8 |
—
|
-4,650 | -3.5% |
P
S
|
126,725 | $25,728,977 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.65% | 0.74% |
#38
4
Prev: #34
|
0.8 |
—
|
-87,647 | -12.7% |
P
S
|
603,376 | $24,044,534 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.63% | 0.49% |
#39
6
Prev: #45
|
2.3 |
—
|
45,683 | 13.1% |
P
S
|
395,226 | $23,231,384 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.44% |
#40
10
Prev: #50
|
0.7 |
—
|
-3,618 | -3.5% |
P
S
|
100,111 | $20,712,966 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.54% | 0.49% |
#41
5
Prev: #46
|
2.2 |
—
|
18,279 | 9.7% |
P
S
|
207,610 | $19,961,702 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.53% | 0.52% |
#42
1
Prev: #43
|
0.7 |
—
|
-8,205 | -4.4% |
P
S
|
178,759 | $19,350,662 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.52% | 0.39% |
#43
8
Prev: #51
|
2.7 |
—
|
44,876 | 42.7% |
P
S
|
150,010 | $18,953,764 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.51% | 0.77% |
#44
11
Prev: #33
|
0.7 |
—
|
-21,914 | -18.0% |
P
S
|
99,678 | $18,898,949 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | 0.26% |
#45
13
Prev: #58
|
3.2 |
—
|
32,470 | 118.1% |
P
S
|
59,969 | $18,561,005 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.50% | 0.53% |
#46
4
Prev: #42
|
0.7 |
—
|
-4,533 | -7.2% |
P
S
|
58,788 | $18,270,723 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.44% | 0.47% |
#47
Prev: #47
|
2.7 |
—
|
12,237 | 47.8% |
P
S
|
37,843 | $16,362,556 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.23% |
#48
13
Prev: #61
|
2.7 |
—
|
26,428 | 38.1% |
P
S
|
95,705 | $16,237,310 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.43% | 0.51% |
#49
5
Prev: #44
|
0.7 |
—
|
-17,376 | -13.6% |
P
S
|
110,666 | $15,984,597 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.43% | 0.69% |
#50
13
Prev: #37
|
0.2 |
—
|
-19,945 | -30.0% |
P
S
|
46,583 | $15,773,470 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 427 holdings