2026 Q1 Portfolio Activity
In 2026 Q1, Evelyn Partners Asset Management Ltd maintained a portfolio of 312 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.20% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 27.7%. Conversely, Evelyn Partners Asset Management Ltd completely exited their position in ISHARES INC.
Position History
hover any row below to update
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Total Positions
312
Quarter
2026 Q1
Top Holding
GLD (6.5%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
Evelyn Partners Asset Management Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 6.53% | 6.43% |
#1
Prev: #1
|
5.1 |
—
|
-7,573 | -11.0% |
P
S
|
61,557 | $26,487,362 |
$355.47
+17.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VT
VANGUARD INTL E...
|
ETF | 5.31% | 5.40% |
#2
Prev: #2
|
4.1 |
—
|
-7,183 | -4.4% |
P
S
|
155,886 | $21,562,151 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 4.20% | 3.72% |
#3
1
Prev: #4
|
3.2 |
—
|
551 | 0.3% |
P
S
|
185,577 | $17,030,401 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.67% | 4.28% |
#4
1
Prev: #3
|
4.0 |
—
|
2,549 | 6.8% |
P
S
|
40,254 | $14,900,823 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.19% | 3.40% |
#5
Prev: #5
|
2.3 |
—
|
-1,230 | -2.7% |
P
S
|
45,081 | $12,963,492 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 2.91% | 2.41% |
#6
4
Prev: #10
|
3.2 |
—
|
7,357 | 6.5% |
P
S
|
121,019 | $11,827,187 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.86% | 3.00% |
#7
1
Prev: #6
|
1.6 |
—
|
180 | 0.3% |
P
S
|
55,636 | $11,587,310 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.72% | 2.94% |
#8
1
Prev: #7
|
1.6 |
—
|
750 | 2.1% |
P
S
|
36,535 | $11,042,338 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 2.71% | 1.80% |
#9
11
Prev: #20
|
1.6 |
—
|
2,639 | 4.3% |
P
S
|
63,454 | $10,980,080 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.54% |
#10
1
Prev: #9
|
1.5 |
—
|
-34 | -0.1% |
P
S
|
39,793 | $10,099,065 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.38% | 2.37% |
#11
Prev: #11
|
1.5 |
—
|
614 | 2.1% |
P
S
|
29,373 | $9,651,674 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.31% | 2.66% |
#12
4
Prev: #8
|
2.9 |
—
|
110 | 5.2% |
P
S
|
2,227 | $9,376,033 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.27% | 1.82% |
#13
6
Prev: #19
|
2.9 |
—
|
13,463 | 13.4% |
P
S
|
114,201 | $9,202,317 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.21% | 1.99% |
#14
2
Prev: #16
|
1.4 |
—
|
-5,084 | -1.7% |
P
S
|
297,096 | $8,957,444 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URA
GLOBAL X FDS
|
ETF | 2.17% | 1.76% |
#15
6
Prev: #21
|
1.4 |
—
|
6,193 | 3.5% |
P
S
|
181,592 | $8,794,501 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 2.00% | 1.95% |
#16
1
Prev: #17
|
1.3 |
—
|
-20,537 | -10.2% |
P
S
|
181,793 | $8,111,604 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.96% | 1.31% |
#17
14
Prev: #31
|
3.3 |
—
|
5,111 | 27.7% |
P
S
|
23,550 | $7,958,722 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.93% | 2.07% |
#18
3
Prev: #15
|
1.3 |
—
|
189 | 1.2% |
P
S
|
15,676 | $7,832,670 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.82% | 2.14% |
#19
5
Prev: #14
|
1.2 |
—
|
837 | 2.4% |
P
S
|
36,278 | $7,370,964 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.82% | 1.46% |
#20
8
Prev: #28
|
2.7 |
—
|
4,271 | 20.0% |
P
S
|
25,662 | $7,369,613 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.80% | 2.15% |
#21
8
Prev: #13
|
1.2 |
—
|
347 | 1.4% |
P
S
|
24,518 | $7,301,461 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.75% | 2.33% |
#22
10
Prev: #12
|
1.2 |
—
|
-13,608 | -15.6% |
P
S
|
73,761 | $7,109,085 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.71% | 1.55% |
#23
1
Prev: #24
|
1.2 |
—
|
-759 | -3.1% |
P
S
|
23,430 | $6,920,051 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.65% | 1.55% |
#24
1
Prev: #23
|
1.2 |
—
|
-5,408 | -6.6% |
P
S
|
75,984 | $6,698,749 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 1.63% | 1.92% |
#25
7
Prev: #18
|
3.2 |
—
|
2,979 | 24.2% |
P
S
|
15,302 | $6,616,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.61% | 1.62% |
#26
4
Prev: #22
|
1.1 |
—
|
-14 | -0.1% |
P
S
|
10,968 | $6,553,632 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.55% | 1.53% |
#27
1
Prev: #26
|
1.1 |
—
|
-53 | -2.8% |
P
S
|
1,868 | $6,309,693 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.48% | 1.47% |
#28
1
Prev: #27
|
1.1 |
—
|
786 | 1.6% |
P
S
|
50,716 | $5,995,138 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RELX
RELX PLC
|
Industrials | 1.29% | 0.97% |
#29
7
Prev: #36
|
3.5 |
—
|
55,028 | 53.6% |
P
S
|
157,612 | $5,224,838 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URTH
ISHARES INC
|
ETF | 1.28% | 1.25% |
#30
2
Prev: #32
|
1.0 |
—
|
65 | 0.2% |
P
S
|
28,829 | $5,189,761 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.26% | 1.36% |
#31
1
Prev: #30
|
1.0 |
—
|
1,225 | 1.4% |
P
S
|
90,070 | $5,131,288 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.07% |
#32
2
Prev: #34
|
2.5 |
—
|
1,520 | 16.7% |
P
S
|
10,628 | $5,092,938 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.21% | 1.54% |
#33
8
Prev: #25
|
1.0 |
—
|
339 | 1.4% |
P
S
|
24,767 | $4,911,048 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 1.20% | — |
#34
Prev: #—
|
4.0 |
—
|
105,744 | — |
NEW
|
105,744 | $4,866,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 0.83% |
#35
5
Prev: #40
|
0.9 |
—
|
483 | 2.8% |
P
S
|
17,630 | $4,309,477 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
20,317 | — |
NEW
|
20,317 | $3,938,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.93% | 0.93% |
#37
Prev: #37
|
0.9 |
—
|
350 | 1.6% |
P
S
|
21,638 | $3,773,667 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.87% |
#38
Prev: #38
|
0.8 |
—
|
174 | 3.1% |
P
S
|
5,783 | $3,308,628 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.78% | 0.78% |
#39
2
Prev: #41
|
0.8 |
—
|
451 | 1.8% |
P
S
|
25,882 | $3,177,792 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.74% | 0.73% |
#40
2
Prev: #42
|
0.8 |
—
|
9 | 0.1% |
P
S
|
8,094 | $3,000,149 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.69% | 0.61% |
#41
3
Prev: #44
|
0.8 |
—
|
258 | 3.1% |
P
S
|
8,628 | $2,812,124 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.69% | 0.55% |
#42
4
Prev: #46
|
0.8 |
—
|
-85 | -3.9% |
P
S
|
2,105 | $2,780,347 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.62% | — |
#43
Prev: #—
|
3.7 |
—
|
7,468 | — |
NEW
|
7,468 | $2,528,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.55% |
#44
3
Prev: #47
|
2.2 |
—
|
407 | 11.9% |
P
S
|
3,824 | $2,486,584 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.56% | 0.63% |
#45
2
Prev: #43
|
0.7 |
—
|
187 | 3.9% |
P
S
|
4,942 | $2,278,213 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.56% | 0.51% |
#46
4
Prev: #50
|
0.7 |
—
|
162 | 2.3% |
P
S
|
7,248 | $2,252,606 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWI
ISHARES TR
|
ETF | 0.52% | 0.51% |
#47
4
Prev: #51
|
0.7 |
—
|
49 | 0.3% |
P
S
|
15,306 | $2,117,853 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.49% | 0.53% |
#48
1
Prev: #49
|
0.7 |
—
|
759 | 2.9% |
P
S
|
26,725 | $1,989,676 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.44% |
#49
6
Prev: #55
|
2.2 |
—
|
153 | 5.6% |
P
S
|
2,892 | $1,889,083 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.45% | 0.42% |
#50
6
Prev: #56
|
0.7 |
—
|
11 | 0.1% |
P
S
|
7,359 | $1,824,980 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 312 holdings