Evelyn Partners Investment Management Services Ltd reported 247 positions worth $816.92M for the quarter ended Mar 31, 2026, up 6.8% on the prior quarter. It opened 27 new positions, added to 69, trimmed 59 and exited 5. Its largest holding is Astrazeneca Plc at 11.8% 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 | +498.0K | +363,510.9% | $96.77M | 11.85% |
| AJG Arthur J. Gallagher & Co. | +27.0K | – | $5.85M | 0.716% |
| MSFT Microsoft Corp | +11.1K | +10.4% | $4.12M | 5.34% |
| INTU Intuit Inc. | +8,915 | +80.2% | $3.85M | 1.06% |
| NVDA Nvidia Corp | +21.8K | +15.6% | $3.81M | 3.44% |
| APH Amphenol Corp | +52.0K | +132.7% | $3.29M | 0.705% |
| MA Mastercard Inc | +5,427 | +25.3% | $2.71M | 1.64% |
| JPM Jpmorgan Chase & Co | +9,218 | +39.2% | $2.71M | 1.18% |
| SUNB Sunbelt Rentals Holdings, Inc. | +41.6K | – | $2.71M | 0.331% |
| AMZN Amazon Com Inc | +12.6K | +7.0% | $2.63M | 4.92% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GS Goldman Sachs Group Inc | -8,282 | -33.2% | $7.01M | 1.73% |
| DIS Walt Disney Co | -72.4K | -45.9% | $6.98M | 1.01% |
| CL Colgate Palmolive Co | -79.8K | -88.5% | $6.80M | 0.109% |
| PEP Pepsico Inc | -40.4K | -78.6% | $6.27M | 0.208% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -17.7K | -19.3% | $5.99M | 3.07% |
| TMO Thermo Fisher Scientific Inc. | -11.2K | -38.3% | $5.50M | 1.09% |
| MCD Mcdonalds Corp | -8,131 | -15.6% | $2.53M | 1.67% |
| ROP Roper Technologies Inc | -6,452 | -59.6% | $2.28M | 0.19% |
| ZTS Zoetis Inc. | -16.2K | -24.1% | $1.92M | 0.741% |
| LIN Linde Plc | -2,495 | -17.5% | $1.24M | 0.715% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | +27.0K | $5.85M | 0.716% |
| SUNB Sunbelt Rentals Holdings, Inc. | +41.6K | $2.71M | 0.331% |
| SIVR abrdn Silver ETF Trust | +7,183 | $514.38K | 0.063% |
| SPOT Spotify Technology S.A. | +512 | $248.27K | 0.03% |
| MSI Motorola Solutions, Inc. | +356 | $154.49K | 0.019% |
| WST West Pharmaceutical Services Inc | +215 | $53.89K | <0.01% |
| URI United Rentals, Inc. | +65 | $47.36K | <0.01% |
| MCK Mckesson Corp | +52 | $45.00K | <0.01% |
| PHM Pultegroup Inc | +313 | $36.81K | <0.01% |
| HEI-A Heico Corp | +172 | $36.31K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN Astrazeneca Plc | Healthcare | 498.1K | $96.79M | 11.85% | +498.0K | +363,510.9% | Added | 0.03% |
| 2 | GOOGL Alphabet Inc. | Technology | 160.8K | $46.25M | 5.66% | +3,912 | +2.5% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 117.8K | $43.59M | 5.34% | +11.1K | +10.4% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 193.2K | $40.23M | 4.92% | +12.6K | +7.0% | Added | 0% |
| 5 | V Visa Inc. | Financial Services | 96.3K | $29.10M | 3.56% | -928 | -1.0% | Reduced | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 161.3K | $28.13M | 3.44% | +21.8K | +15.6% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 54.3K | $26.00M | 3.18% | +4,608 | +9.3% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 103.1K | $25.20M | 3.08% | +5,210 | +5.3% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 74.1K | $25.05M | 3.07% | -17.7K | -19.3% | Reduced | 0% |
| 10 | SYK Stryker Corp | Healthcare | 70.2K | $23.06M | 2.82% | +148 | +0.2% | Added | 0.02% |
| 11 | CB Chubb Ltd | Financial Services | 70.3K | $22.91M | 2.8% | +2,786 | +4.1% | Added | 0.02% |
| 12 | META Meta Platforms, Inc. | Technology | 34.1K | $19.54M | 2.39% | +4,071 | +13.5% | Added | 0% |
| 13 | BKNG Booking Holdings Inc. | Technology | 115.5K | $19.44M | 2.38% | +5,750 | +5.2% | Added | 0.01% |
| 14 | AAPL Apple Inc. | Technology | 64.7K | $16.41M | 2.01% | +9,212 | +16.6% | Added | 0% |
| 15 | GS Goldman Sachs Group Inc | Financial Services | 16.7K | $14.10M | 1.73% | -8,282 | -33.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Evelyn Partners Investment Management Services.
As of its Q1 2026 13F filing, Evelyn Partners Investment Management Services Ltd’s five largest positions were Astrazeneca Plc (AZN) at 11.8%, Alphabet Inc. (GOOGL) at 5.7%, Microsoft Corp (MSFT) at 5.3%, Amazon Com Inc (AMZN) at 4.9%, Visa Inc. (V) at 3.6% of the reported portfolio.
Evelyn Partners Investment Management Services Ltd reported a 13F portfolio worth $816.92M across 247 positions for Q1 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($96.77M), Arthur J. Gallagher & Co. ($5.85M), Microsoft Corp ($4.12M). It opened 27 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($7.01M), Walt Disney Co ($6.98M), Colgate Palmolive Co ($6.80M). It exited 5 positions entirely.
From the Form 13F-HR reports Evelyn Partners Investment Management Services 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.