Evelyn Partners Investment Management (Europe) Ltd reported 137 positions worth $173.12M for the quarter ended Mar 31, 2026, down 6.6% on the prior quarter. It opened 5 new positions, added to 4, trimmed 38 and exited 3. Its largest holding is Spdr Gold Trust at 13.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +22.0K | – | $4.27M | 2.47% |
| FCX Freeport-Mcmoran Inc | +1,340 | – | $78.77K | 0.045% |
| GS Goldman Sachs Group Inc | +84 | +2.1% | $71.06K | 2.04% |
| SUNB Sunbelt Rentals Holdings, Inc. | +560 | – | $36.45K | 0.021% |
| WAT Waters Corp | +72 | – | $21.44K | 0.012% |
| ISRG Intuitive Surgical Inc | +27 | +2.7% | $12.45K | 0.278% |
| NDAQ Nasdaq, Inc. | +32 | +0.2% | $2.72K | 0.91% |
| DCH Dauch Corp | +132 | – | $783.00 | <0.01% |
| AMZN Amazon Com Inc | +1 | +0.0% | $208.27 | 3.06% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRH Crh Public Ltd Co | -6,331 | -2.8% | $665.51K | 13.39% |
| UNH Unitedhealth Group Inc | -2,225 | -65.7% | $602.06K | 0.181% |
| CRM Salesforce, Inc. | -3,047 | -61.2% | $568.78K | 0.208% |
| MA Mastercard Inc | -786 | -6.3% | $392.73K | 3.37% |
| COST Costco Wholesale Corp | -322 | -16.8% | $320.85K | 0.921% |
| GEHC GE HealthCare Technologies Inc. | -4,074 | -27.0% | $289.99K | 0.454% |
| ROP Roper Technologies Inc | -450 | -100.0% | $200.31K | Exited |
| MSFT Microsoft Corp | -538 | -1.8% | $199.15K | 6.21% |
| GOOGL Alphabet Inc. | -636 | -1.6% | $182.89K | 6.58% |
| BKNG Booking Holdings Inc. | -1,000 | -10.4% | $168.33K | 0.834% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 55.1K | $23.69M | 13.68% | -224 | -0.4% | Reduced | 0.01% |
| 2 | CRH Crh Public Ltd Co | Basic Materials | 220.5K | $23.18M | 13.39% | -6,331 | -2.8% | Reduced | 0.03% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 28.2K | $13.51M | 7.8% | -182 | -0.6% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 39.6K | $11.39M | 6.58% | -636 | -1.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 29.1K | $10.76M | 6.21% | -538 | -1.8% | Reduced | 0% |
| 6 | AAPL Apple Inc. | Technology | 27.5K | $6.98M | 4.03% | -179 | -0.6% | Reduced | 0% |
| 7 | TTE TotalEnergies SE | Energy | 66.8K | $6.24M | 3.61% | -355 | -0.5% | Reduced | 0% |
| 8 | MA Mastercard Inc | Financial Services | 11.7K | $5.84M | 3.37% | -786 | -6.3% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 25.4K | $5.29M | 3.06% | +1 | +0.0% | Added | 0% |
| 10 | NVDA Nvidia Corp | Technology | 25.9K | $4.52M | 2.61% | -403 | -1.5% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 17.9K | $4.38M | 2.53% | -225 | -1.2% | Reduced | 0% |
| 12 | AZN Astrazeneca Plc | Healthcare | 22.0K | $4.27M | 2.47% | +22.0K | – | New | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 13.8K | $4.06M | 2.35% | -158 | -1.1% | Reduced | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 4,167 | $3.53M | 2.04% | +84 | +2.1% | Added | 0% |
| 15 | MCD Mcdonalds Corp | Consumer Discretionary | 11.0K | $3.43M | 1.98% | -452 | -3.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Evelyn Partners Investment Management (Europe).
As of its Q1 2026 13F filing, Evelyn Partners Investment Management (Europe) Ltd’s five largest positions were Spdr Gold Trust (GLD) at 13.7%, Crh Public Ltd Co (CRH) at 13.4%, Berkshire Hathaway Inc (BRK-B) at 7.8%, Alphabet Inc. (GOOGL) at 6.6%, Microsoft Corp (MSFT) at 6.2% of the reported portfolio.
Evelyn Partners Investment Management (Europe) Ltd reported a 13F portfolio worth $173.12M across 137 positions for Q1 2026. That is down 6.6% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($4.27M), Freeport-Mcmoran Inc ($78.77K), Goldman Sachs Group Inc ($71.06K). It opened 5 new positions.
Its largest sales by value were Crh Public Ltd Co ($665.51K), Unitedhealth Group Inc ($602.06K), Salesforce, Inc. ($568.78K). It exited 3 positions entirely.
From the Form 13F-HR reports Evelyn Partners Investment Management (Europe) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.